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centrotherm international AG (DE:CTNK)
: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 €120.63M. The company's EPS TTM is €1.166; its P/E ratio is 4.65; centrotherm international AG is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 238.20M€ 151.24M€ 180.47M€ 175.60M€ 107.26M
Gross Profit€ 67.36M€ 81.31M€ 71.67M€ 68.05M€ 42.85M
Operating Income€ 35.40M€ 10.14M€ 11.84M€ 3.14M€ -10.60M
EBITDA€ 41.00M€ 20.37M€ 16.10M€ 16.07M€ -7.81M
Net Income€ 25.95M€ 18.70M€ 13.04M€ 11.61M€ -9.89M
Balance Sheet
Cash & Short-Term Investments€ 103.95M€ 57.98M€ 69.45M€ 40.11M€ 30.77M
Total Assets€ 398.29M€ 316.27M€ 243.91M€ 270.81M€ 239.95M
Total Debt€ 18.59M€ 2.10M€ 17.48M€ 17.64M€ 17.54M
Net Debt€ -77.38M€ -47.81M€ -42.49M€ -13.25M€ -12.79M
Total Liabilities€ 288.95M€ 233.06M€ 188.51M€ 227.09M€ 208.09M
Stockholders' Equity€ 109.32M€ 83.20M€ 55.39M€ 43.72M€ 31.85M
Cash Flow
Free Cash Flow€ 46.24M€ -13.31M€ 28.24M€ 7.27M€ 10.64M
Operating Cash Flow€ 50.48M€ -10.41M€ 30.28M€ 9.62M€ 11.31M
Investing Cash Flow€ -4.17M€ -2.90M€ -1.90M€ -2.33M€ 9.41M
Financing Cash Flow€ -461.00K€ -511.00K€ -500.00K€ -4.09M€ -4.76M
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 >

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