tiprankstipranks
Centrotec Sustainable AG (GB:0DYD)
LSE:0DYD

Centrotec Sustainable (0DYD) Financial Statements

0 Followers

Centrotec Sustainable Financial Overview

Centrotec Sustainable's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Centrotec Sustainable is scheduled to report earnings on November 13, 2020, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 20Jun 20Mar 20Dec 19Sep 19
Income Statement-
Total Revenue€ 179.75M€ 156.00M€ 166.33M€ 179.93M€ 171.35M
Gross Profit€ 97.21M€ 83.12M€ 91.34M€ 94.23M€ 91.10M
EBIT€ 16.99M€ 8.80M€ 3.40M€ 11.70M€ 14.64M
EBITDA€ 25.48M€ 16.85M€ 11.46M€ 19.88M€ 23.38M
Net Income Common Stockholders€ 12.73M€ 5.98M€ 351.00K€ 6.58M€ 9.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 99.08M€ 133.97M€ 112.29M€ 122.22M€ 116.77M
Total Assets€ 623.46M€ 638.31M€ 603.82M€ 588.07M€ 614.61M
Total Debt€ 0.00€ 204.84M€ 193.10M€ 185.13M€ 197.97M
Net Debt€ -99.08M€ 70.87M€ 80.81M€ 62.91M€ 81.20M
Total Liabilities€ 395.11M€ 401.52M€ 368.43M€ 357.92M€ 392.94M
Stockholders Equity€ 228.35M€ 236.79M€ 235.39M€ 230.15M€ 221.67M
Cash Flow-
Free Cash Flow€ 5.29M€ 9.06M€ -10.61M€ 19.85M€ 8.32M
Operating Cash Flow€ 12.73M€ 21.63M€ -1.15M€ 31.96M€ 16.15M
Investing Cash Flow€ 12.71M€ -13.84M€ 45.11M€ -7.56M€ 2.52M
Financing Cash Flow€ -23.75M€ -3.01M€ -2.39M€ -4.94M€ -22.09M
Currency in EUR

Centrotec Sustainable Earnings and Revenue History

Centrotec Sustainable Debt to Assets

Centrotec Sustainable Cash Flow

Centrotec Sustainable Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis