centrotherm international AG (FRA:CTNK)

FRA:CTNK Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	288.81	239.22	151.49	181.06	176.53	107.6
Revenue	288.81	239.22	151.49	181.06	176.53	107.6
Revenue Growth (YoY)	95.10%	57.91%	-16.33%	2.57%	64.06%	7.12%
Cost of Revenue	161.39	118.82	70.18	112.11	108.48	64.75
Gross Profit	127.42	120.4	81.32	68.95	68.05	42.85
Selling, General & Admin	50.67	48.32	42.52	38.2	35.04	31.75
Other Operating Expenses	26.68	33.36	22.94	14.83	26.8	18.88
Operating Expenses	82.07	86.11	69.41	56.94	65.13	53.7
Operating Income	45.35	34.29	11.91	12.02	2.92	-10.85
Interest Expense	-0.98	-1.03	-0.95	-0.87	-0.99	-0.96
Interest & Investment Income	2.33	1.81	1.4	0.01	0.13	0
Currency Exchange Gain (Loss)	-0.14	-0.14	0.03	0.08	0.09	-0.3
Other Non Operating Income (Expenses)	0.38	0.38	3.12	0.05	9.14	-0.09
EBT Excluding Unusual Items	46.94	35.3	15.5	11.29	11.3	-12.19
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.05
Asset Writedown	-	-	-	-0.08	-0.21	-
Pretax Income	47.15	35.51	15.5	11.33	11.15	-12.09
Income Tax Expense	12.59	9.55	-3.2	-1.7	-0.46	-1.01
Earnings From Continuing Operations	34.55	25.97	18.7	13.04	11.61	-11.08
Earnings From Discontinued Operations	-	-	-	-	-	1.19
Net Income to Company	34.55	25.97	18.7	13.04	11.61	-9.89
Minority Interest in Earnings	-0	-0.01	-	0	-	-
Net Income	34.55	25.96	18.7	13.04	11.61	-9.89
Net Income to Common	34.55	25.96	18.7	13.04	11.61	-9.89
Net Income Growth	97.54%	38.80%	43.45%	12.29%	-	-
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-0.00%	-	-0.00%	-	-	-
EPS (Basic)	1.63	1.23	0.88	0.62	0.55	-0.47
EPS (Diluted)	1.63	1.23	0.88	0.62	0.55	-0.47
EPS Growth	97.54%	38.80%	43.45%	12.29%	-	-
Free Cash Flow	120.89	46.37	-13.2	28.27	7.47	10.73
Free Cash Flow Per Share	5.71	2.19	-0.62	1.34	0.35	0.51
Gross Margin	44.12%	50.33%	53.68%	38.08%	38.55%	39.82%
Operating Margin	15.70%	14.34%	7.86%	6.64%	1.66%	-10.08%
Profit Margin	11.96%	10.85%	12.34%	7.20%	6.58%	-9.19%
Free Cash Flow Margin	41.86%	19.38%	-8.71%	15.61%	4.23%	9.97%
EBITDA	49.99	39.48	18.19	15.47	5.81	-8.16
EBITDA Margin	17.31%	16.50%	12.01%	8.54%	3.29%	-7.58%
D&A For EBITDA	4.63	5.18	6.28	3.45	2.89	2.69
EBIT	45.35	34.29	11.91	12.02	2.92	-10.85
EBIT Margin	15.70%	14.34%	7.86%	6.64%	1.66%	-10.08%
Effective Tax Rate	26.71%	26.88%	-	-	-	-
Advertising Expenses	-	-	-	-	-	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.