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centrotherm international AG (DE:CTNK)
FRANKFURT:CTNK
Germany Market
CTNK
centrotherm international AG
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centrotherm international AG (CTNK) Financial Statements

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centrotherm international AG Financial Overview

centrotherm international AG's market cap is currently €256.06M. The company's EPS TTM is €0.441; its P/E ratio is 5.67; centrotherm international AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 211.06M€ 238.20M€ 151.24M€ 180.47M€ 175.60M
Gross Profit€ 47.70M€ 67.36M€ 81.31M€ 26.37M€ 68.05M
Operating Income€ 23.85M€ 31.05M€ 10.14M€ 10.36M€ 3.61M
EBITDA€ 28.05M€ 41.00M€ 20.37M€ 16.10M€ 16.07M
Net Income€ 19.20M€ 25.95M€ 18.70M€ 13.04M€ 11.61M
Balance Sheet
Cash & Short-Term Investments€ 170.68M€ 103.95M€ 57.98M€ 69.45M€ 40.11M
Total Assets€ 403.29M€ 398.29M€ 316.27M€ 243.91M€ 270.81M
Total Debt€ 896.00K€ 18.59M€ 2.10M€ 2.19M€ 17.64M
Net Debt€ -169.78M€ -77.38M€ -47.81M€ -42.49M€ -13.25M
Total Liabilities€ 275.56M€ 288.95M€ 233.06M€ 188.51M€ 227.09M
Stockholders' Equity€ 127.71M€ 109.32M€ 83.20M€ 64.90M€ 43.72M
Cash Flow
Free Cash Flow€ 75.48M€ 46.24M€ -13.31M€ 28.24M€ 7.27M
Operating Cash Flow€ 79.04M€ 50.48M€ -10.41M€ 30.28M€ 9.62M
Investing Cash Flow€ -3.61M€ -4.17M€ -2.90M€ -1.90M€ -2.33M
Financing Cash Flow€ -492.00K€ -461.00K€ -511.00K€ -500.00K€ -4.09M
Currency in EUR

centrotherm international AG Earnings and Revenue History

Income Statement >

centrotherm international AG Debt to Assets

Balance Sheet >

centrotherm international AG Cash Flow

Cash Flow >

centrotherm international AG Forecast EPS vs Actual EPS

Earnings >