CENIT Aktiengesellschaft (LON: 0MUF)
London
· Delayed Price · Currency is GBP · Price in EUR 8.00
0.00 (0.00%)
Jan 22, 2025, 3:29 PM BST
CENIT Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 202.85 | 184.72 | 162.15 | 146.07 | 142.13 | 171.71 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 202.85 | 184.72 | 162.15 | 146.07 | 142.13 | 171.71 | Upgrade
|
| Revenue Growth (YoY) | 12.95% | 13.92% | 11.01% | 2.77% | -17.23% | 1.01% | Upgrade
|
| Cost of Revenue | 171.92 | 158.38 | 141.23 | 129.73 | 125.97 | 147.55 | Upgrade
|
| Gross Profit | 30.93 | 26.35 | 20.92 | 16.34 | 16.16 | 24.16 | Upgrade
|
| Selling, General & Admin | 2.57 | 2.57 | 2.44 | 1.96 | 1.69 | 2.54 | Upgrade
|
| Other Operating Expenses | 11.47 | 7.77 | 6.23 | 3.24 | 4.29 | 6.39 | Upgrade
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| Operating Expenses | 22.97 | 17.75 | 14.48 | 10.17 | 12.27 | 15.02 | Upgrade
|
| Operating Income | 7.96 | 8.59 | 6.45 | 6.17 | 3.89 | 9.14 | Upgrade
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| Interest Expense | -2.68 | -1.8 | -0.36 | -0.16 | -0.2 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.15 | 0 | 0.01 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0.2 | -0.02 | -0.33 | -0.14 | Upgrade
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| Other Non Operating Income (Expenses) | -0.73 | -0.73 | 3.3 | 0.48 | 0.04 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | 6.04 | 9.18 | 6.48 | 3.4 | 8.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.53 | 0.53 | 0.01 | -0.01 | - | -0 | Upgrade
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| Pretax Income | 5.42 | 6.81 | 9.2 | 6.52 | 3.43 | 8.9 | Upgrade
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| Income Tax Expense | 1.76 | 1.88 | 2.6 | 2.16 | 1.14 | 1.94 | Upgrade
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| Earnings From Continuing Operations | 3.65 | 4.92 | 6.61 | 4.35 | 2.29 | 6.96 | Upgrade
|
| Earnings From Discontinued Operations | -0 | 0.07 | - | - | - | - | Upgrade
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| Net Income to Company | 3.65 | 4.99 | 6.61 | 4.35 | 2.29 | 6.96 | Upgrade
|
| Minority Interest in Earnings | -0.62 | -0.49 | -0.33 | -0.1 | 0.03 | -0.09 | Upgrade
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| Net Income | 3.03 | 4.5 | 6.28 | 4.25 | 2.32 | 6.87 | Upgrade
|
| Net Income to Common | 3.03 | 4.5 | 6.28 | 4.25 | 2.32 | 6.87 | Upgrade
|
| Net Income Growth | -59.31% | -28.44% | 47.80% | 83.39% | -66.27% | 15.53% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.36 | 0.54 | 0.75 | 0.51 | 0.28 | 0.82 | Upgrade
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| EPS (Diluted) | 0.36 | 0.54 | 0.75 | 0.51 | 0.28 | 0.82 | Upgrade
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| EPS Growth | -59.24% | -28.36% | 47.63% | 83.39% | -66.22% | 15.49% | Upgrade
|
| Free Cash Flow | 5.34 | 3.95 | 10.18 | 7.59 | 11.48 | 9.17 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.47 | 1.22 | 0.91 | 1.37 | 1.10 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.500 | 0.750 | 0.470 | - | Upgrade
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| Dividend Growth | -92.00% | -92.00% | -33.33% | 59.57% | - | - | Upgrade
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| Gross Margin | 15.25% | 14.26% | 12.90% | 11.18% | 11.37% | 14.07% | Upgrade
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| Operating Margin | 3.92% | 4.65% | 3.97% | 4.23% | 2.74% | 5.32% | Upgrade
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| Profit Margin | 1.49% | 2.43% | 3.87% | 2.91% | 1.63% | 4.00% | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.14% | 6.28% | 5.20% | 8.08% | 5.34% | Upgrade
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| EBITDA | 11.67 | 10.72 | 8 | 10.65 | 9.09 | 11.08 | Upgrade
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| EBITDA Margin | 5.75% | 5.81% | 4.93% | 7.29% | 6.39% | 6.45% | Upgrade
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| D&A For EBITDA | 3.71 | 2.13 | 1.55 | 4.48 | 5.2 | 1.94 | Upgrade
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| EBIT | 7.96 | 8.59 | 6.45 | 6.17 | 3.89 | 9.14 | Upgrade
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| EBIT Margin | 3.92% | 4.65% | 3.97% | 4.23% | 2.74% | 5.32% | Upgrade
|
| Effective Tax Rate | 32.58% | 27.64% | 28.19% | 33.17% | 33.17% | 21.76% | Upgrade
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| Revenue as Reported | 204.95 | 187.6 | 163.51 | 148.39 | 143.29 | 173 | Upgrade
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| Advertising Expenses | - | 1.1 | 1.27 | 0.86 | 0.62 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.