Cenit AG(GB:0MUF)
€7.70+-0.22 (+1.05%)
GB:0MUF
Cenit AG financials statements
€7.70
At close:+-0.22 (+1.05%)
Cenit AG (0MUF) Financial Statements
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Cenit AG Financial Overview
Cenit AG's market cap is currently €77.32M. The company's EPS TTM is €0.62; its P/E ratio is 12.41; and it has a dividend yield of 0.36%. Cenit AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 209.51M | € 207.33M | € 184.72M | € 162.15M | € 146.07M |
| Gross Profit | € 20.71M | € 49.06M | € 26.34M | € 17.23M | € 16.34M |
| Operating Income | € 2.78M | € 7.38M | € 9.22M | € 6.30M | € 6.23M |
| EBITDA | € 14.76M | € 13.75M | € 14.26M | € 15.02M | € 11.22M |
| Net Income | € -1.21M | € -71.00K | € 4.50M | € 6.28M | € 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.22M | € 16.46M | € 24.34M | € 19.91M | € 26.36M |
| Total Assets | € 143.20M | € 158.32M | € 153.62M | € 127.04M | € 92.81M |
| Total Debt | € 41.58M | € 50.91M | € 48.52M | € 32.85M | € 10.62M |
| Net Debt | € 25.35M | € 34.46M | € 24.18M | € 12.93M | € -15.74M |
| Total Liabilities | € 100.51M | € 109.02M | € 108.61M | € 82.25M | € 49.16M |
| Stockholders' Equity | € 39.59M | € 42.17M | € 42.34M | € 42.83M | € 42.88M |
| Cash Flow | |||||
| Free Cash Flow | € 12.49M | € 8.81M | € 3.95M | € 10.18M | € 7.59M |
| Operating Cash Flow | € 14.13M | € 10.34M | € 5.33M | € 11.49M | € 8.24M |
| Investing Cash Flow | € -1.58M | € -16.27M | € -8.16M | € -29.23M | € -892.00K |
| Financing Cash Flow | € -12.50M | € -2.02M | € 7.23M | € 10.95M | € -7.22M |
Currency in EUR
