centrotherm international AG (FRA:CTNK)
Germany · Delayed Price · Currency is EUR 9.30
+0.15 (1.64%)
At close: Oct 15, 2026
FRA:CTNK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 183.48 | 211.06 | 238.2 | 151.24 | 180.47 | 175.6 |
Other Revenue | 0.5 | 0.87 | 1.02 | 0.25 | - | - |
| 183.98 | 211.93 | 239.22 | 151.49 | 180.47 | 175.6 | |
Revenue Growth | -36.98% | -11.41% | 57.91% | -16.06% | 2.78% | 63.72% |
Cost of Revenue | 91.84 | 107.34 | 118.82 | 70.18 | 112.11 | 108.48 |
Gross Profit | 92.15 | 104.59 | 120.4 | 81.32 | 68.36 | 67.12 |
Selling, General & Admin | 49.21 | 50.22 | 48.32 | 42.52 | 38.2 | 35.04 |
Other Operating Expenses | 22.49 | 24.04 | 33.36 | 22.94 | 14.24 | 25.86 |
Operating Expenses | 76.4 | 78.49 | 85.37 | 69.41 | 56.35 | 64.2 |
Operating Income | 15.75 | 26.1 | 35.03 | 11.91 | 12.02 | 2.92 |
Interest Expense | -0.98 | -0.99 | -1.03 | -0.95 | -0.87 | -0.99 |
Interest & Investment Income | 2.69 | 2.42 | 1.81 | 1.4 | 0.01 | 0.13 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.14 | 0.03 | 0.08 | 0.09 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.38 | 3.12 | 0.05 | 9.14 |
EBT Excluding Unusual Items | 17.55 | 27.63 | 36.03 | 15.5 | 11.29 | 11.3 |
Asset Writedown | -0.03 | -0.03 | -0.73 | - | -0.08 | -0.21 |
Pretax Income | 17.73 | 27.8 | 35.51 | 15.5 | 11.33 | 11.15 |
Income Tax Expense | 6.15 | 8.61 | 9.55 | -3.2 | -1.7 | -0.46 |
Earnings From Continuing Operations | 11.57 | 19.19 | 25.97 | 18.7 | 13.04 | 11.61 |
Net Income to Company | 11.57 | 19.19 | 25.97 | 18.7 | 13.04 | 11.61 |
Minority Interest in Earnings | -0 | 0 | -0.01 | - | 0 | - |
Net Income | 11.57 | 19.2 | 25.96 | 18.7 | 13.04 | 11.61 |
Net Income to Common | 11.57 | 19.2 | 25.96 | 18.7 | 13.04 | 11.61 |
Net Income Growth | -66.51% | -26.05% | 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 | 0.00% | - | - | -0.00% | - | - |
EPS (Basic) | 0.55 | 0.91 | 1.23 | 0.88 | 0.62 | 0.55 |
EPS (Diluted) | 0.55 | 0.91 | 1.23 | 0.88 | 0.62 | 0.55 |
EPS Growth | -66.51% | -26.05% | 38.80% | 43.45% | 12.29% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.54 | 75.48 | 46.37 | -13.2 | 28.27 | 7.47 |
Free Cash Flow Per Share | 0.55 | 3.57 | 2.19 | -0.62 | 1.34 | 0.35 |
Gross Margin | 50.08% | 49.35% | 50.33% | 53.68% | 37.88% | 38.22% |
Operating Margin | 8.56% | 12.31% | 14.64% | 7.86% | 6.66% | 1.67% |
Profit Margin | 6.29% | 9.06% | 10.85% | 12.34% | 7.22% | 6.61% |
Free Cash Flow Margin | 6.27% | 35.61% | 19.38% | -8.71% | 15.66% | 4.25% |
EBITDA | 19.76 | 29.86 | 38.28 | 18.19 | 15.47 | 5.81 |
EBITDA Margin | 10.74% | 14.09% | 16.00% | 12.01% | 8.57% | 3.31% |
D&A For EBITDA | 4.01 | 3.76 | 3.26 | 6.28 | 3.45 | 2.89 |
EBIT | 15.75 | 26.1 | 35.03 | 11.91 | 12.02 | 2.92 |
EBIT Margin | 8.56% | 12.31% | 14.64% | 7.86% | 6.66% | 1.67% |
Effective Tax Rate | 34.71% | 30.96% | 26.88% | - | - | - |