CENIT Aktiengesellschaft (LON:0MUF)

CENIT Aktiengesellschaft Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	211.68	207.33	184.72	162.15	146.07	142.13
Revenue	211.68	207.33	184.72	162.15	146.07	142.13
Revenue Growth (YoY)	7.67%	12.24%	13.92%	11.01%	2.77%	-17.23%
Cost of Revenue	185.06	176.52	158.37	141.23	129.73	125.97
Gross Profit	26.62	30.81	26.35	20.92	16.34	16.16
Selling, General & Admin	3.54	3.54	2.57	2.44	1.96	1.69
Other Operating Expenses	9.02	8.71	8.6	6.2	3.24	4.29
Operating Expenses	24.37	22.87	18.59	14.45	10.17	12.27
Operating Income	2.25	7.94	7.77	6.47	6.17	3.89
Interest Expense	-3.76	-2.63	-1.8	-0.43	-0.16	-0.2
Interest & Investment Income	0.08	0.18	0.15	0.06	0.01	-
Earnings From Equity Investments	-0	-0	-	-	-	-
Currency Exchange Gain (Loss)	0.44	0.44	-0.18	-0.2	-0.02	-0.33
Other Non Operating Income (Expenses)	-3.74	-3.74	-0.73	3.27	0.48	0.04
EBT Excluding Unusual Items	-4.72	2.2	5.21	9.18	6.48	3.4
Merger & Restructuring Charges	-1.19	-1.19	-0.04	-	-	-
Gain (Loss) on Sale of Assets	0.04	0.04	1.4	0.01	-0.01	-
Pretax Income	-5.75	1.17	6.81	9.2	6.52	3.43
Income Tax Expense	-0.81	0.88	1.88	2.6	2.16	1.14
Earnings From Continuing Operations	-4.94	0.3	4.92	6.61	4.35	2.29
Earnings From Discontinued Operations	-	-	0.07	-	-	-
Net Income to Company	-4.94	0.3	4.99	6.61	4.35	2.29
Minority Interest in Earnings	0.2	-0.37	-0.49	-0.33	-0.1	0.03
Net Income	-4.74	-0.07	4.5	6.28	4.25	2.32
Net Income to Common	-4.74	-0.07	4.5	6.28	4.25	2.32
Net Income Growth	-	-	-28.44%	47.80%	83.39%	-66.27%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	-0.57	-0.01	0.54	0.75	0.51	0.28
EPS (Diluted)	-0.57	-0.01	0.54	0.75	0.51	0.28
EPS Growth	-	-	-28.36%	47.63%	83.39%	-66.22%
Free Cash Flow	7.92	8.81	3.95	10.18	7.59	11.48
Free Cash Flow Per Share	0.95	1.05	0.47	1.22	0.91	1.37
Dividend Per Share	0.040	0.040	0.040	0.500	0.750	0.470
Dividend Growth	-	-	-92.00%	-33.33%	59.57%	-
Gross Margin	12.58%	14.86%	14.27%	12.90%	11.18%	11.37%
Operating Margin	1.06%	3.83%	4.21%	3.99%	4.23%	2.74%
Profit Margin	-2.24%	-0.03%	2.43%	3.88%	2.91%	1.63%
Free Cash Flow Margin	3.74%	4.25%	2.14%	6.28%	5.20%	8.08%
EBITDA	7.91	12.5	9.9	8.02	10.65	9.09
EBITDA Margin	3.74%	6.03%	5.36%	4.95%	7.29%	6.39%
D&A For EBITDA	5.66	4.56	2.13	1.55	4.48	5.2
EBIT	2.25	7.94	7.77	6.47	6.17	3.89
EBIT Margin	1.06%	3.83%	4.21%	3.99%	4.23%	2.74%
Effective Tax Rate	-	74.83%	27.64%	28.19%	33.17%	33.17%
Revenue as Reported	214.43	209.87	187.6	163.51	148.39	143.29
Advertising Expenses	-	1.59	1.1	1.27	0.86	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.