CeoTronics AG (CEK.DE)
EUR 5.85
(-1.68%)
EUR 5.85
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 29.63 Million | 30.08 Million | 29.12 Million | 26.55 Million | 24.49 Million | 16.91 Million |
| Cost of Revenue | 15.77 Million | 15.59 Million | 14.83 Million | 13.96 Million | 13.32 Million | 9.26 Million |
| Gross Profit | 13.85 Million | 14.48 Million | 14.29 Million | 12.59 Million | 11.17 Million | 7.65 Million |
| Operating Expenses | 11.22 Million | 10.61 Million | 10.68 Million | 9.35 Million | 8.66 Million | 7.04 Million |
| Selling, General and Administrative Expenses | 7.85 Million | 7.55 Million | 7.36 Million | 6.52 Million | 6.65 Million | 5.85 Million |
| Research and Development Expenses | 3.64 Million | 3.82 Million | 3.59 Million | 2.75 Million | 2.18 Million | 1.53 Million |
| Other Expenses | -273 Thousand | 488 Thousand | -5000.00 | 24 Thousand | 25 Thousand | 76 Thousand |
| Cost and Expenses | 27 Million | 26.2 Million | 25.51 Million | 23.31 Million | 21.99 Million | 16.31 Million |
| Operating Income | 2.63 Million | 3.88 Million | 3.34 Million | 3.42 Million | 2.5 Million | 521 Thousand |
| Interest Expense | 611 Thousand | 320 Thousand | 236 Thousand | 265 Thousand | 311 Thousand | 224 Thousand |
| Income Tax Expense | 680 Thousand | 1.08 Million | 939 Thousand | 949 Thousand | 626 Thousand | 735 Thousand |
| Earnings before Tax | 1.93 Million | 3.61 Million | 3.44 Million | 3.04 Million | 2.26 Million | 417 Thousand |
| Net Income | 1.25 Million | 2.52 Million | 2.5 Million | 2.09 Million | 1.63 Million | -318 Thousand |
| Earnings Per Share Basic | 0.18 | 0.38 | 0.38 | 0.32 | 0.25 | -0.05 |
| Earnings Per Share Diluted | 0.18 | 0.38 | 0.38 | 0.32 | 0.25 | -0.05 |
| Weighted Average Shares Outstanding | 6.95 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.95 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Gross Margin | 0.47 | 0.48 | 0.49 | 0.47 | 0.46 | 0.45 |
| EBIT Margin | 0.13 | 0.16 | 0.16 | 0.17 | 0.14 | 0.06 |
| Profit Margin | 0.04 | 0.08 | 0.09 | 0.08 | 0.07 | -0.02 |
| EBITDA | 3.91 Million | 5.27 Million | 4.55 Million | 4.51 Million | 3.34 Million | 1.04 Million |
| Earnings Before Tax Margin | 0.09 | 0.13 | 0.11 | 0.13 | 0.10 | 0.03 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 29.63 Million | 18.79 Million | 10.83 Million | 14.68 Million | 30.08 Million | 15.39 Million |
| Cost of Revenue | 15.77 Million | 9.83 Million | 5.94 Million | 7.72 Million | 15.59 Million | 7.86 Million |
| Gross Profit | 13.85 Million | 8.96 Million | 4.88 Million | 6.96 Million | 14.48 Million | 7.52 Million |
| Operating Expenses | 11.22 Million | 8.27 Million | 5.57 Million | 5.95 Million | 10.61 Million | 5.42 Million |
| Selling, General and Administrative Expenses | - | 4.04 Million | 3.81 Million | 3.92 Million | - | 3.63 Million |
| Research and Development Expenses | - | 1.85 Million | 1.78 Million | 2.03 Million | - | 1.78 Million |
| Other Expenses | - | 2.37 Million | - | - | 488 Thousand | - |
| Cost and Expenses | 27 Million | 18.1 Million | 11.52 Million | 13.67 Million | 26.2 Million | 13.29 Million |
| Operating Income | 2.51 Million | 690 Thousand | -621 Thousand | 1 Million | 3.88 Million | 2.1 Million |
| Interest Expense | 585 Thousand | 436 Thousand | 149 Thousand | 165 Thousand | 320 Thousand | 98 Thousand |
| Income Tax Expense | 680 Thousand | 778 Thousand | 98 Thousand | 406 Thousand | 1.08 Million | 679 Thousand |
| Earnings before Tax | 1.93 Million | 2.76 Million | -839 Thousand | 1.03 Million | 3.61 Million | 2.57 Million |
| Net Income | 1.25 Million | 1.99 Million | -741 Thousand | 631 Thousand | 2.52 Million | 1.89 Million |
| Earnings Per Share Basic | - | 0.31 | -0.10 | 0.10 | - | 0.29 |
| Earnings Per Share Diluted | - | 0.31 | -0.10 | 0.10 | - | 0.29 |
| Weighted Average Shares Outstanding | - | 6.5 Million | 7.41 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 6.5 Million | 7.41 Million | 6.59 Million | 6.59 Million | 6.59 Million |
| Gross Margin | 0.47 | 0.48 | 0.45 | 0.47 | 0.48 | 0.49 |
| EBIT Margin | - | 0.18 | 0.01 | 0.12 | - | 0.18 |
| Profit Margin | 0.04 | 0.11 | -0.07 | 0.04 | 0.08 | 0.12 |
| EBITDA | - | 3.37 Million | 60 Thousand | 1.73 Million | - | 2.76 Million |
| Earnings Before Tax Margin | 0.08 | 0.04 | -0.06 | 0.07 | 0.13 | 0.14 |
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