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Cenit AG (GB:0MUF)
LSE:0MUF
UK Market
0MUF
Cenit AG
RESEARCH TOOLSreports

Cenit AG (0MUF) Financial Statements

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Cenit AG Financial Overview

Cenit AG's market cap is currently €61.92M. The company's EPS TTM is €0.111; its P/E ratio is -13.50; and it has a dividend yield of 0.56%. Cenit AG is scheduled to report earnings on November 6, 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€ 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

Earnings >