CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
Slovenia · Delayed Price · Currency is EUR 785.00
+30.00 (3.97%)
At close: Sep 14, 2026
LJSE:CETG 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 |
| 117.45 | 117.13 | 113.62 | 125.37 | 119.24 | 78.33 | |
Revenue Growth | - | 3.09% | -9.37% | 5.14% | 52.23% | 15.62% |
Cost of Revenue | 84.71 | 82.35 | 77.46 | 85.36 | 75.3 | 51.84 |
Gross Profit | 32.74 | 34.79 | 36.16 | 40.01 | 43.94 | 26.49 |
Selling, General & Admin | 21.94 | 21.72 | 19.53 | 21.96 | 23.36 | 17.66 |
Other Operating Expenses | -2.06 | -1.34 | -0.98 | -2.51 | -1.37 | -3.04 |
Operating Expenses | 19.88 | 20.38 | 18.55 | 19.45 | 21.99 | 14.63 |
Operating Income | 12.86 | 14.41 | 17.61 | 20.56 | 21.95 | 11.86 |
Interest Expense | -0.62 | -0.59 | -0.52 | -0.4 | -0.1 | -0.07 |
Interest & Investment Income | 1.3 | 1.3 | 1.82 | 0.86 | 0.48 | 0.02 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | 0.22 | -0.25 | -0.01 | -0.03 |
Other Non Operating Income (Expenses) | -0.43 | -0.15 | -0.14 | 0.4 | -0.05 | -0.08 |
EBT Excluding Unusual Items | 12.49 | 14.36 | 18.99 | 21.16 | 22.26 | 11.7 |
Impairment of Goodwill | -1.41 | -1.41 | - | - | - | -1.02 |
Gain (Loss) on Sale of Investments | 0.35 | 0.35 | - | 0.1 | -0.03 | -2.06 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.01 | 0.11 | 0.36 | -0.15 |
Asset Writedown | 0.44 | 0.44 | 0.41 | -0 | -0 | -0.03 |
Pretax Income | 11.86 | 13.73 | 19.39 | 21.37 | 22.59 | 8.44 |
Income Tax Expense | 2.58 | 2.84 | 3.07 | 3.04 | 3.61 | 1.29 |
Earnings From Continuing Operations | 9.28 | 10.89 | 16.32 | 18.34 | 18.99 | 7.15 |
Minority Interest in Earnings | -0 | - | -0.07 | -0.12 | -0.04 | -0.07 |
Net Income | 9.28 | 10.89 | 16.26 | 18.22 | 18.95 | 7.08 |
Net Income to Common | 9.28 | 10.89 | 16.26 | 18.22 | 18.95 | 7.08 |
Net Income Growth | - | -33.03% | -10.79% | -3.83% | 167.63% | 20.38% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 46.34 | 54.43 | 81.28 | 91.10 | 94.73 | 35.39 |
EPS (Diluted) | 46.34 | 54.43 | 81.28 | 91.10 | 94.73 | 35.39 |
EPS Growth | - | -33.03% | -10.79% | -3.83% | 167.63% | 20.38% |
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 | 0.31 | -3.94 | 8.12 | 2.7 | 9.74 | 5.79 |
Free Cash Flow Per Share | 1.57 | -19.72 | 40.58 | 13.51 | 48.71 | 28.97 |
Dividend Per Share | - | 36.000 | 48.000 | 52.500 | 29.500 | 29.500 |
Dividend Growth | - | -25.00% | -8.57% | 77.97% | 0% | 1375.00% |
Gross Margin | 27.87% | 29.70% | 31.83% | 31.91% | 36.85% | 33.82% |
Operating Margin | 10.95% | 12.30% | 15.50% | 16.40% | 18.41% | 15.14% |
Profit Margin | 7.90% | 9.29% | 14.31% | 14.53% | 15.89% | 9.04% |
Free Cash Flow Margin | 0.27% | -3.37% | 7.14% | 2.15% | 8.17% | 7.40% |
EBITDA | 20.71 | 22.29 | 24.33 | 26.3 | 26.52 | 15.95 |
EBITDA Margin | 17.63% | 19.03% | 21.41% | 20.98% | 22.24% | 20.37% |
D&A For EBITDA | 7.85 | 7.88 | 6.72 | 5.74 | 4.57 | 4.09 |
EBIT | 12.86 | 14.41 | 17.61 | 20.56 | 21.95 | 11.86 |
EBIT Margin | 10.95% | 12.30% | 15.50% | 16.40% | 18.41% | 15.14% |
Effective Tax Rate | 21.78% | 20.70% | 15.83% | 14.21% | 15.96% | 15.27% |