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Ceotronics AG Audio Video Data Communication (CEK) Financial Statements

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Ceotronics AG Audio Video Data Communication Financial Overview

Ceotronics AG Audio Video Data Communication's market cap is currently €74.37M. The company's EPS TTM is €0.7; its P/E ratio is 13.31; and it has a dividend yield of 2.15%. Ceotronics AG Audio Video Data Communication is scheduled to report earnings on September 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	May 25	May 24	May 24	May 23	May 22
Income Statement
Total Revenue	€ 56.33M	€ 29.63M	€ 55.80M	€ 30.08M	€ 29.12M
Gross Profit	€ 25.25M	€ 13.85M	€ 22.79M	€ 14.49M	€ 14.29M
Operating Income	€ 8.09M	€ 2.63M	€ 8.51M	€ 3.60M	€ 3.33M
EBITDA	€ 11.89M	€ 3.92M	€ 9.43M	€ 5.27M	€ 4.89M
Net Income	€ 5.59M	€ 1.25M	€ 4.74M	€ 2.53M	€ 2.51M
Balance Sheet
Cash & Short-Term Investments	€ 7.61M	€ 692.00K	€ 4.76M	€ 1.44M	€ 190.00K
Total Assets	€ 48.75M	€ 43.82M	€ 42.60M	€ 29.36M	€ 28.75M
Total Debt	€ 6.74M	€ 18.37M	€ 7.04M	€ 6.30M	€ 7.11M
Net Debt	€ -865.00K	€ 17.67M	€ 2.27M	€ 4.85M	€ 6.92M
Total Liabilities	€ 16.33M	€ 23.93M	€ 14.25M	€ 12.12M	€ 13.04M
Stockholders' Equity	€ 32.42M	€ 19.89M	€ 28.36M	€ 17.24M	€ 15.71M
Cash Flow
Free Cash Flow	€ 4.91M	€ -13.61M	€ 12.66M	€ 3.86M	€ 285.00K
Operating Cash Flow	€ 12.61M	€ -12.12M	€ 14.82M	€ 4.67M	€ 1.04M
Investing Cash Flow	€ -7.65M	€ -1.49M	€ -2.14M	€ -1.35M	€ -1.29M
Financing Cash Flow	€ -2.05M	€ 6.68M	€ -1.73M	€ -2.09M	€ 538.00K

Currency in EUR

Ceotronics AG Audio Video Data Communication Earnings and Revenue History

Income Statement >

Ceotronics AG Audio Video Data Communication Debt to Assets

Balance Sheet >

Ceotronics AG Audio Video Data Communication Cash Flow

Cash Flow >

Ceotronics AG Audio Video Data Communication Forecast EPS vs Actual EPS

Earnings >