Cenit AG (CSH) Financial Statements

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Cenit AG Financial Overview

Cenit AG's market cap is currently €55.90M. The company's EPS TTM is €0.29; its P/E ratio is -50.76; and it has a dividend yield of 0.56%. Cenit AG is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 209.51M	€ 207.33M	€ 184.72M	€ 162.15M	€ 146.07M
Gross Profit	€ 20.71M	€ 49.06M	€ 26.34M	€ 17.23M	€ 16.34M
Operating Income	€ 2.78M	€ 7.38M	€ 9.22M	€ 6.30M	€ 6.23M
EBITDA	€ 2.78M	€ 13.75M	€ 14.26M	€ 15.02M	€ 11.22M
Net Income	€ -1.21M	€ -71.00K	€ 4.50M	€ 6.28M	€ 4.25M
Balance Sheet
Cash & Short-Term Investments	€ 16.22M	€ 16.46M	€ 24.34M	€ 19.91M	€ 26.36M
Total Assets	€ 143.20M	€ 158.32M	€ 153.62M	€ 127.04M	€ 92.81M
Total Debt	€ 41.58M	€ 50.91M	€ 48.52M	€ 32.85M	€ 10.62M
Net Debt	€ 25.35M	€ 34.46M	€ 24.18M	€ 12.93M	€ -15.74M
Total Liabilities	€ 100.51M	€ 109.02M	€ 108.61M	€ 82.25M	€ 49.16M
Stockholders' Equity	€ 39.59M	€ 42.17M	€ 42.34M	€ 42.83M	€ 42.88M
Cash Flow
Free Cash Flow	€ 12.49M	€ 8.81M	€ 3.95M	€ 10.18M	€ 7.59M
Operating Cash Flow	€ 14.13M	€ 10.34M	€ 5.33M	€ 11.49M	€ 8.24M
Investing Cash Flow	€ -1.58M	€ -16.27M	€ -8.16M	€ -29.23M	€ -892.00K
Financing Cash Flow	€ -12.50M	€ -2.02M	€ 7.23M	€ 10.95M	€ -7.22M

Currency in EUR

Cenit AG Earnings and Revenue History

Income Statement >

Cenit AG Debt to Assets

Balance Sheet >

Cenit AG Cash Flow

Cash Flow >

Cenit AG Forecast EPS vs Actual EPS

Earnings >