Cenit AG's market cap is currently ―. The company's EPS TTM is €0.537; its P/E ratio is 24.57; and it has a dividend yield of 3.79%. Cenit AG is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 46.29M	€ 41.95M	€ 38.51M	€ 35.40M	€ 36.83M
Gross Profit	€ 21.15M	€ 6.11M	€ 5.47M	€ 18.40M	€ 23.85M
EBIT	€ 6.81M	€ 1.46M	€ 1.51M	€ -387.00K	€ 4.24M
EBITDA	€ 8.89M	€ 2.75M	€ 2.65M	€ 726.00K	€ 5.50M
Net Income Common Stockholders	€ 5.05M	€ 842.00K	€ 986.00K	€ -598.00K	€ 2.63M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 19.91M	€ 22.77M	€ 22.89M	€ 36.71M	€ 26.36M
Total Assets	€ 127.04M	€ 112.67M	€ 117.72M	€ 98.08M	€ 92.81M
Total Debt	€ 32.85M	€ 11.32M	€ 35.14M	€ 9.96M	€ 10.62M
Net Debt	€ 12.93M	€ -11.45M	€ 12.26M	€ -26.75M	€ -15.74M
Total Liabilities	€ 82.25M	€ 74.42M	€ 80.15M	€ 54.90M	€ 49.16M
Stockholders Equity	€ 42.83M	€ 37.55M	€ 36.52M	€ 42.33M	€ 42.88M
Cash Flow	-
Free Cash Flow	€ -637.00K	€ 1.85M	€ -2.06M	€ 11.04M	€ -286.00K
Operating Cash Flow	€ 172.00K	€ 2.04M	€ -1.92M	€ 11.20M	€ -146.00K
Investing Cash Flow	€ -804.00K	€ -188.00K	€ -28.08M	€ -158.00K	€ -136.00K
Financing Cash Flow	€ -2.00M	€ -2.25M	€ 15.94M	€ -749.00K	€ -868.00K

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 >

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