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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 55.80M | € 29.63M | € 30.08M | € 29.12M | € 26.56M |
| Gross Profit | € 22.79M | € 13.85M | € 14.49M | € 14.29M | € 12.60M |
| Operating Income | € 8.51M | € 2.63M | € 3.60M | € 3.33M | € 3.35M |
| EBITDA | € 9.43M | € 3.92M | € 5.27M | € 4.89M | € 4.33M |
| Net Income | € 4.74M | € 1.25M | € 2.53M | € 2.51M | € 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.76M | € 692.00K | € 1.44M | € 190.00K | € 105.00K |
| Total Assets | € 42.60M | € 43.82M | € 29.36M | € 28.75M | € 24.02M |
| Total Debt | € 7.04M | € 18.37M | € 6.30M | € 7.11M | € 5.82M |
| Net Debt | € 2.27M | € 17.67M | € 4.85M | € 6.92M | € 5.71M |
| Total Liabilities | € 14.25M | € 23.93M | € 12.12M | € 13.04M | € 9.75M |
| Stockholders' Equity | € 28.36M | € 19.89M | € 17.24M | € 15.71M | € 14.26M |
| Cash Flow | |||||
| Free Cash Flow | € 12.66M | € -13.61M | € 3.86M | € 285.00K | € 3.20M |
| Operating Cash Flow | € 14.82M | € -12.12M | € 4.67M | € 1.04M | € 5.04M |
| Investing Cash Flow | € -2.14M | € -1.49M | € -1.35M | € -1.29M | € -2.72M |
| Financing Cash Flow | € -1.73M | € 6.68M | € -2.09M | € 538.00K | € -592.00K |