CETIS, Graphic and Documentation Services, d.d. (LJSE: CETG)

LJSE: CETG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	125.37	125.37	119.24	78.33	67.75	66.43
Revenue Growth (YoY)	88.72%	5.14%	52.23%	15.62%	1.98%	11.26%
Cost of Revenue	85.36	85.36	75.3	51.84	45.33	44.15
Gross Profit	40.01	40.01	43.94	26.49	22.42	22.28
Selling, General & Admin	21.96	21.96	23.36	17.66	15.97	17.2
Other Operating Expenses	-2.86	-2.86	-1.37	-3.04	-0.48	-0.06
Operating Expenses	19.09	19.09	21.99	14.63	15.49	17.14
Operating Income	20.91	20.91	21.95	11.86	6.94	5.14
Interest Expense	-0.4	-0.4	-0.1	-0.07	-0.08	-0.14
Interest & Investment Income	0.86	0.86	0.48	0.02	0.02	0.16
Currency Exchange Gain (Loss)	-0.25	-0.25	-0.01	-0.03	0	0.01
Other Non Operating Income (Expenses)	0.4	0.4	-0.05	-0.08	-0.01	-0.01
EBT Excluding Unusual Items	21.52	21.52	22.26	11.7	6.86	5.16
Impairment of Goodwill	-	-	-	-1.02	-	-0.22
Gain (Loss) on Sale of Investments	0.1	0.1	-0.03	-2.06	-	0.02
Gain (Loss) on Sale of Assets	0.11	0.11	0.36	-0.15	0.22	0.16
Asset Writedown	-0.36	-0.36	-0	-0.03	-	-0.01
Pretax Income	21.37	21.37	22.59	8.44	7.08	5.11
Income Tax Expense	3.04	3.04	3.61	1.29	1.2	0.6
Earnings From Continuing Operations	18.34	18.34	18.99	7.15	5.88	4.51
Minority Interest in Earnings	-0.12	-0.12	-0.04	-0.07	0	0.03
Net Income	18.22	18.22	18.95	7.08	5.88	4.54
Net Income to Common	18.22	18.22	18.95	7.08	5.88	4.54
Net Income Growth	301.59%	-3.83%	167.63%	20.38%	29.61%	88.06%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	91.10	91.10	94.73	35.39	29.40	22.69
EPS (Diluted)	91.10	91.10	94.73	35.39	29.40	22.69
EPS Growth	301.59%	-3.83%	167.63%	20.38%	29.61%	88.06%
Free Cash Flow	2.7	2.7	9.74	5.79	5.23	0.39
Free Cash Flow Per Share	13.51	13.51	48.71	28.97	26.17	1.97
Dividend Per Share	30.000	30.000	29.500	29.500	2.000	-
Dividend Growth	-	1.69%	0%	1375.00%	-	-
Gross Margin	31.91%	31.91%	36.85%	33.82%	33.10%	33.54%
Operating Margin	16.68%	16.68%	18.41%	15.15%	10.24%	7.73%
Profit Margin	14.53%	14.53%	15.89%	9.04%	8.68%	6.83%
Free Cash Flow Margin	2.15%	2.15%	8.17%	7.40%	7.73%	0.59%
EBITDA	26.65	26.65	26.52	15.95	10.75	8.82
EBITDA Margin	21.26%	21.26%	22.24%	20.37%	15.87%	13.27%
D&A For EBITDA	5.74	5.74	4.57	4.09	3.81	3.68
EBIT	20.91	20.91	21.95	11.86	6.94	5.14
EBIT Margin	16.68%	16.68%	18.41%	15.15%	10.24%	7.73%
Effective Tax Rate	14.21%	14.21%	15.96%	15.27%	16.96%	11.82%

Source: S&P Capital IQ. Standard template. Financial Sources.