Cenit AG's market cap is currently €63.18M. The company's EPS TTM is €0.362; its P/E ratio is 20.99; and it has a dividend yield of 0.53%. Cenit AG is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 184.72M	€ 162.15M	€ 146.07M	€ 147.24M	€ 171.71M
Gross Profit	€ 26.34M	€ 35.48M	€ 17.79M	€ 17.05M	€ 25.15M
Operating Income	€ 9.22M	€ 6.30M	€ 6.23M	€ 3.63M	€ 9.20M
EBITDA	€ 14.26M	€ 15.37M	€ 11.80M	€ 9.59M	€ 15.22M
Net Income	€ 4.50M	€ 6.28M	€ 4.25M	€ 2.32M	€ 6.87M
Balance Sheet
Cash & Short-Term Investments	€ 24.34M	€ 19.91M	€ 26.36M	€ 26.06M	€ 18.46M
Total Assets	€ 153.62M	€ 127.04M	€ 92.81M	€ 83.45M	€ 89.35M
Total Debt	€ 48.52M	€ 32.85M	€ 10.62M	€ 11.99M	€ 14.13M
Net Debt	€ 24.18M	€ 12.93M	€ -15.74M	€ -14.07M	€ -4.33M
Total Liabilities	€ 108.61M	€ 82.25M	€ 49.16M	€ 40.73M	€ 48.41M
Stockholders' Equity	€ 42.34M	€ 42.83M	€ 42.88M	€ 42.06M	€ 39.83M
Cash Flow
Free Cash Flow	€ 3.95M	€ 10.18M	€ 7.59M	€ 11.48M	€ 9.17M
Operating Cash Flow	€ 5.33M	€ 11.49M	€ 8.24M	€ 12.28M	€ 11.68M
Investing Cash Flow	€ -8.16M	€ -29.23M	€ -892.00K	€ -904.00K	€ -2.76M
Financing Cash Flow	€ 7.23M	€ 10.95M	€ -7.22M	€ -3.70M	€ -8.57M

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 >

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