CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
Slovenia
· Delayed Price · Currency is EUR 450.00
0.00 (0.00%)
At close: Jun 2, 2025
LJSE:CETG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 113.62 | 125.37 | 119.24 | 78.33 | 67.75 | Upgrade
|
| Revenue Growth (YoY) | -9.37% | 5.14% | 52.23% | 15.62% | 1.98% | Upgrade
|
| Cost of Revenue | 77.46 | 85.36 | 75.3 | 51.84 | 45.33 | Upgrade
|
| Gross Profit | 36.16 | 40.01 | 43.94 | 26.49 | 22.42 | Upgrade
|
| Selling, General & Admin | 19.53 | 21.96 | 23.36 | 17.66 | 15.97 | Upgrade
|
| Other Operating Expenses | -0.98 | -2.51 | -1.37 | -3.04 | -0.48 | Upgrade
|
| Operating Expenses | 18.55 | 19.45 | 21.99 | 14.63 | 15.49 | Upgrade
|
| Operating Income | 17.61 | 20.56 | 21.95 | 11.86 | 6.94 | Upgrade
|
| Interest Expense | -0.52 | -0.4 | -0.1 | -0.07 | -0.08 | Upgrade
|
| Interest & Investment Income | 1.82 | 0.86 | 0.48 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | -0.25 | -0.01 | -0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | 0.4 | -0.05 | -0.08 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 18.99 | 21.16 | 22.26 | 11.7 | 6.86 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.02 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.1 | -0.03 | -2.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.11 | 0.36 | -0.15 | 0.22 | Upgrade
|
| Asset Writedown | 0.41 | -0 | -0 | -0.03 | - | Upgrade
|
| Pretax Income | 19.39 | 21.37 | 22.59 | 8.44 | 7.08 | Upgrade
|
| Income Tax Expense | 3.07 | 3.04 | 3.61 | 1.29 | 1.2 | Upgrade
|
| Earnings From Continuing Operations | 16.32 | 18.34 | 18.99 | 7.15 | 5.88 | Upgrade
|
| Minority Interest in Earnings | -0.07 | -0.12 | -0.04 | -0.07 | 0 | Upgrade
|
| Net Income | 16.26 | 18.22 | 18.95 | 7.08 | 5.88 | Upgrade
|
| Net Income to Common | 16.26 | 18.22 | 18.95 | 7.08 | 5.88 | Upgrade
|
| Net Income Growth | -10.79% | -3.83% | 167.63% | 20.38% | 29.61% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 81.28 | 91.10 | 94.73 | 35.39 | 29.40 | Upgrade
|
| EPS (Diluted) | 81.28 | 91.10 | 94.73 | 35.39 | 29.40 | Upgrade
|
| EPS Growth | -10.79% | -3.83% | 167.63% | 20.38% | 29.61% | Upgrade
|
| Free Cash Flow | 8.12 | 2.7 | 9.74 | 5.79 | 5.23 | Upgrade
|
| Free Cash Flow Per Share | 40.58 | 13.51 | 48.71 | 28.97 | 26.18 | Upgrade
|
| Dividend Per Share | 2.000 | 52.500 | 29.500 | 29.500 | 2.000 | Upgrade
|
| Dividend Growth | -96.19% | 77.97% | - | 1375.00% | - | Upgrade
|
| Gross Margin | 31.83% | 31.91% | 36.85% | 33.82% | 33.10% | Upgrade
|
| Operating Margin | 15.50% | 16.40% | 18.41% | 15.14% | 10.24% | Upgrade
|
| Profit Margin | 14.31% | 14.53% | 15.89% | 9.04% | 8.68% | Upgrade
|
| Free Cash Flow Margin | 7.14% | 2.15% | 8.17% | 7.40% | 7.73% | Upgrade
|
| EBITDA | 24.33 | 26.3 | 26.52 | 15.95 | 10.75 | Upgrade
|
| EBITDA Margin | 21.41% | 20.98% | 22.24% | 20.37% | 15.87% | Upgrade
|
| D&A For EBITDA | 6.72 | 5.74 | 4.57 | 4.09 | 3.81 | Upgrade
|
| EBIT | 17.61 | 20.56 | 21.95 | 11.86 | 6.94 | Upgrade
|
| EBIT Margin | 15.50% | 16.40% | 18.41% | 15.14% | 10.24% | Upgrade
|
| Effective Tax Rate | 15.83% | 14.21% | 15.96% | 15.27% | 16.96% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.