Cenit AG (0MUF) Financial Statements

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Cenit AG Financial Overview

Cenit AG's market cap is currently €51.88M. The company's EPS TTM is €; its P/E ratio is 16.89; 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.

	Mar 25	Mar 24	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 207.33M	€ 184.72M	€ 162.15M	€ 146.07M	€ 142.13M
Gross Profit	€ 49.06M	€ 26.34M	€ 17.23M	€ 16.34M	€ 17.05M
Operating Income	€ 7.38M	€ 9.22M	€ 6.30M	€ 6.23M	€ 3.63M
EBITDA	€ 13.75M	€ 14.26M	€ 15.02M	€ 11.22M	€ 9.85M
Net Income	€ -71.00K	€ 4.50M	€ 6.28M	€ 4.25M	€ 2.32M
Balance Sheet
Cash & Short-Term Investments	€ 16.46M	€ 24.34M	€ 19.91M	€ 26.36M	€ 26.06M
Total Assets	€ 158.32M	€ 153.62M	€ 127.04M	€ 92.81M	€ 83.45M
Total Debt	€ 50.91M	€ 48.52M	€ 32.85M	€ 10.62M	€ 11.99M
Net Debt	€ 34.46M	€ 24.18M	€ 12.93M	€ -15.74M	€ -14.07M
Total Liabilities	€ 109.02M	€ 108.61M	€ 82.25M	€ 49.16M	€ 40.73M
Stockholders' Equity	€ 42.17M	€ 42.34M	€ 42.83M	€ 42.88M	€ 42.06M
Cash Flow
Free Cash Flow	€ 8.81M	€ 3.95M	€ 10.18M	€ 7.59M	€ 11.48M
Operating Cash Flow	€ 10.34M	€ 5.33M	€ 11.49M	€ 8.24M	€ 12.28M
Investing Cash Flow	€ -16.27M	€ -8.16M	€ -29.23M	€ -892.00K	€ -904.00K
Financing Cash Flow	€ -2.02M	€ 7.23M	€ 10.95M	€ -7.22M	€ -3.70M

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

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