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CENIT AG
Previous close
€8.12
Day range
€7.92 - €8.14
Year range
€6.94 - €13.60
Market cap
66.11M EUR
Avg Volume
7.21K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.90M | 8.72% |
Operating expense | 3.36M | -21.74% |
Net income | -1.00M | -147.64% |
Net profit margin | -1.79 | -143.77% |
Earnings per share | — | — |
EBITDA | 5.12M | 38.18% |
Effective tax rate | -16.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.46M | -32.39% |
Total assets | 158.32M | 3.06% |
Total liabilities | 109.02M | 0.37% |
Total equity | 49.30M | — |
Shares outstanding | 8.37M | — |
Price to book | 1.61 | — |
Return on assets | 6.38% | — |
Return on capital | 10.24% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.00M | -147.64% |
Cash from operations | 430.00K | 113.57% |
Cash from investing | -1.15M | -1,206.73% |
Cash from financing | 4.83M | 283.59% |
Net change in cash | 4.28M | 174.63% |
Free cash flow | 1.68M | 145.70% |
About
Founded
1988
Website
Employees
984
