centrotherm international AG (FRA: CTNK)
Germany
· Delayed Price · Currency is EUR 4.150
-0.010 (-0.24%)
At close: Sep 6, 2024
CTNK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 151.49 | 151.49 | 181.06 | 176.53 | 107.6 | 100.43 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Revenue | 151.49 | 151.49 | 181.06 | 176.53 | 107.6 | 100.45 | Upgrade
|
| Revenue Growth (YoY) | -16.33% | -16.33% | 2.57% | 64.06% | 7.13% | -33.68% | Upgrade
|
| Cost of Revenue | 70.18 | 70.18 | 112.11 | 108.48 | 64.75 | 60.45 | Upgrade
|
| Gross Profit | 81.32 | 81.32 | 68.95 | 68.05 | 42.85 | 39.99 | Upgrade
|
| Selling, General & Admin | 42.52 | 42.52 | 38.2 | 35.04 | 31.75 | 32.1 | Upgrade
|
| Other Operating Expenses | 22.94 | 22.94 | 14.83 | 26.8 | 18.88 | 19.22 | Upgrade
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| Operating Expenses | 69.41 | 69.41 | 56.94 | 65.13 | 53.7 | 53.99 | Upgrade
|
| Operating Income | 11.91 | 11.91 | 12.02 | 2.92 | -10.85 | -14 | Upgrade
|
| Interest Expense | -0.97 | -0.97 | -0.87 | -0.99 | -0.96 | -1.01 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.4 | 0.01 | 0.13 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.08 | 0.09 | -0.3 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.14 | 3.14 | 0.05 | 9.14 | -0.09 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 15.5 | 15.5 | 11.29 | 11.3 | -12.19 | -15.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | -0.01 | Upgrade
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| Asset Writedown | - | - | -0.08 | -0.21 | - | - | Upgrade
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| Pretax Income | 15.5 | 15.5 | 11.33 | 11.15 | -12.09 | -15.1 | Upgrade
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| Income Tax Expense | -3.2 | -3.2 | -1.7 | -0.46 | -1.01 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | 18.7 | 18.7 | 13.04 | 11.61 | -11.08 | -14.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1.19 | -1.32 | Upgrade
|
| Net Income to Company | 18.7 | 18.7 | 13.04 | 11.61 | -9.89 | -16.21 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | - | - | -0 | Upgrade
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| Net Income | 18.7 | 18.7 | 13.04 | 11.61 | -9.89 | -16.22 | Upgrade
|
| Net Income to Common | 18.7 | 18.7 | 13.04 | 11.61 | -9.89 | -16.22 | Upgrade
|
| Net Income Growth | 43.45% | 43.45% | 12.29% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| EPS (Basic) | 0.88 | 0.88 | 0.62 | 0.55 | -0.47 | -0.77 | Upgrade
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| EPS (Diluted) | 0.88 | 0.88 | 0.62 | 0.55 | -0.47 | -0.77 | Upgrade
|
| EPS Growth | 43.45% | 43.45% | 12.29% | - | - | - | Upgrade
|
| Free Cash Flow | -13.2 | -13.2 | 28.27 | 7.47 | 10.73 | -7.95 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.62 | 1.34 | 0.35 | 0.51 | -0.38 | Upgrade
|
| Gross Margin | 53.68% | 53.68% | 38.08% | 38.55% | 39.82% | 39.82% | Upgrade
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| Operating Margin | 7.86% | 7.86% | 6.64% | 1.66% | -10.08% | -13.94% | Upgrade
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| Profit Margin | 12.34% | 12.34% | 7.20% | 6.58% | -9.19% | -16.14% | Upgrade
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| Free Cash Flow Margin | -8.71% | -8.71% | 15.61% | 4.23% | 9.97% | -7.92% | Upgrade
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| EBITDA | 15.41 | 15.41 | 15.47 | 5.81 | -8.16 | -10.93 | Upgrade
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| EBITDA Margin | 10.17% | 10.17% | 8.54% | 3.29% | -7.58% | -10.88% | Upgrade
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| D&A For EBITDA | 3.5 | 3.5 | 3.45 | 2.89 | 2.69 | 3.07 | Upgrade
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| EBIT | 11.91 | 11.91 | 12.02 | 2.92 | -10.85 | -14 | Upgrade
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| EBIT Margin | 7.86% | 7.86% | 6.64% | 1.66% | -10.08% | -13.94% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.28 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.