centrotherm international AG (FRA:CTNK)
9.15
-0.05 (-0.54%)
At close: Jul 24, 2026
FRA:CTNK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 186.59 | 292.36 | 196.67 | 118.34 | 203.17 | |
Revenue Growth (YoY) | -36.18% | 48.66% | 66.19% | -41.75% | 41.89% |
Cost of Revenue | 82 | 171.96 | 115.35 | 49.39 | 135.11 |
Gross Profit | 104.59 | 120.4 | 81.32 | 68.95 | 68.05 |
Selling, General & Admin | 49.72 | 47.88 | 42.25 | 37.97 | 34.69 |
Depreciation & Amortization Expenses | 4.26 | 4.43 | 3.95 | 3.98 | 3.5 |
Other Operating Expenses | 24.22 | 33.32 | 20.04 | 14.8 | 17.84 |
Total Operating Expenses | 78.21 | 85.64 | 66.24 | 56.75 | 56.03 |
Operating Income | 26.38 | 34.76 | 15.08 | 12.21 | 12.03 |
Interest Income | 2.42 | 1.81 | 1.4 | 0.01 | 0.13 |
Interest Expense | -1 | -1.05 | -0.97 | -0.89 | -1.01 |
Total Non-Operating Income (Expense) | 1.43 | 0.75 | 0.42 | -0.87 | -0.88 |
Pretax Income | 27.8 | 35.51 | 15.5 | 11.33 | 11.15 |
Provision for Income Taxes | 8.61 | 9.55 | -3.2 | -1.7 | -0.46 |
Net Income | 19.19 | 25.97 | 18.7 | 13.04 | 11.61 |
Minority Interest in Earnings | -0 | 0.01 | 0 | -0 | 0 |
Net Income to Common | 19.2 | 25.96 | 18.7 | 13.04 | 11.61 |
Net Income Growth | -26.05% | 38.80% | 43.45% | 12.29% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 0.00% | - | - | - | - |
EPS (Basic) | 1.24 | 1.23 | 0.88 | 0.62 | 0.55 |
EPS (Diluted) | 1.24 | 1.23 | 0.88 | 0.62 | 0.55 |
EPS Growth | 0.81% | 39.77% | 41.94% | 12.73% | - |
Free Cash Flow | 75.48 | 46.37 | -13.2 | 28.27 | 7.47 |
Free Cash Flow Growth | 62.77% | - | - | 278.33% | -30.36% |
Free Cash Flow Per Share | 3.57 | 2.19 | -0.62 | 1.34 | 0.35 |
Gross Margin | 56.05% | 41.18% | 41.35% | 58.27% | 33.50% |
Operating Margin | 14.14% | 11.89% | 7.67% | 10.31% | 5.92% |
Profit Margin | 10.29% | 8.88% | 9.51% | 11.01% | 5.71% |
FCF Margin | 40.45% | 15.86% | -6.71% | 23.88% | 3.68% |
EBITDA | 30.64 | 39.19 | 19.03 | 16.18 | 15.53 |
EBITDA Margin | 16.42% | 13.41% | 9.68% | 13.68% | 7.64% |
EBIT | 26.38 | 34.76 | 15.08 | 12.21 | 12.03 |
EBIT Margin | 14.14% | 11.89% | 7.67% | 10.31% | 5.92% |
Effective Tax Rate | 30.96% | 26.88% | -20.67% | -15.04% | -4.14% |