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Cenit AG (GB:0MUF)
LSE:0MUF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 207.33M | € 184.72M | € 162.15M | € 146.07M | € 147.24M |
| Gross Profit | € 49.06M | € 26.34M | € 35.48M | € 28.74M | € 17.05M |
| Operating Income | € 7.38M | € 9.22M | € 6.30M | € 6.23M | € 3.63M |
| EBITDA | € 11.40M | € 14.26M | € 15.02M | € 11.80M | € 9.59M |
| 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 |
Cenit AG Forecast EPS vs Actual EPS
Currently, no data available
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