centrotherm international AG (CTNK.F)
EUR 3.37
(-1.46%)
EUR 3.37
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 151.24 Million | 180.47 Million | 175.59 Million | 107.25 Million | 99.11 Million | 179.94 Million |
| Cost of Revenue | 116.95 Million | 108.8 Million | 107.54 Million | 64.4 Million | 59.13 Million | 118.04 Million |
| Gross Profit | 34.28 Million | 71.67 Million | 68.05 Million | 42.85 Million | 39.98 Million | 61.9 Million |
| Operating Expenses | 24.14 Million | 60.97 Million | 64.38 Million | 52.96 Million | 52.76 Million | 59.03 Million |
| Selling, General and Administrative Expenses | 11.91 Million | 8.13 Million | 15 Million | 11.73 Million | 5.18 Million | 5.01 Million |
| Research and Development Expenses | - | 11.29 Million | 11.12 Million | 11.1 Million | 13.67 Million | 11.01 Million |
| Other Expenses | 12.23 Million | 52.83 Million | 49.38 Million | 41.22 Million | 47.58 Million | 54.02 Million |
| Cost and Expenses | 141.1 Million | 169.77 Million | 171.92 Million | 117.36 Million | 111.89 Million | 177.07 Million |
| Operating Income | 10.14 Million | 10.78 Million | 3.39 Million | -10.6 Million | -12.98 Million | 3.51 Million |
| Interest Expense | 973 Thousand | 887 Thousand | 1.01 Million | 1.04 Million | 1.01 Million | 858 Thousand |
| Income Tax Expense | -3.2 Million | -1.7 Million | -461 Thousand | -1 Million | -204 Thousand | 1.13 Million |
| Earnings before Tax | 15.49 Million | 10.31 Million | 11.14 Million | -12.09 Million | -15.1 Million | 3.09 Million |
| Net Income | 18.7 Million | 13.03 Million | 11.6 Million | -11.08 Million | -14.89 Million | 1.96 Million |
| Earnings Per Share Basic | 0.88 | 0.57 | 0.55 | -0.52 | -0.70 | 0.09 |
| Earnings Per Share Diluted | 0.88 | 0.57 | 0.55 | -0.52 | -0.70 | 0.09 |
| Weighted Average Shares Outstanding | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million |
| Gross Margin | 0.23 | 0.40 | 0.39 | 0.40 | 0.40 | 0.34 |
| EBIT Margin | 0.13 | 0.08 | 0.04 | -0.07 | -0.10 | 0.04 |
| Profit Margin | 0.12 | 0.07 | 0.07 | -0.10 | -0.15 | 0.01 |
| EBITDA | 20.36 Million | 16.1 Million | 16.07 Million | -7.81 Million | -11.32 Million | 4.37 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.02 | -0.10 | -0.13 | 0.02 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 56.7 Million | 151.24 Million | 91.16 Million | 60.08 Million | 180.47 Million | 46.3 Million |
| Cost of Revenue | 38.75 Million | 116.95 Million | 67.14 Million | 48.98 Million | 108.8 Million | 40.04 Million |
| Gross Profit | 17.95 Million | 34.28 Million | 24.01 Million | 11.09 Million | 71.67 Million | 6.25 Million |
| Operating Expenses | 18.39 Million | 24.14 Million | 15.17 Million | 11.29 Million | 60.97 Million | 13.9 Million |
| Selling, General and Administrative Expenses | 11.19 Million | - | 10.73 Million | 6.74 Million | - | 9.9 Million |
| Research and Development Expenses | 7.86 Million | - | 6.2 Million | 6.39 Million | - | 5.38 Million |
| Other Expenses | 658 Thousand | 2.27 Million | 1.76 Million | 1.84 Million | 52.83 Million | 1.39 Million |
| Cost and Expenses | 57.14 Million | 141.1 Million | 82.32 Million | 60.27 Million | 169.77 Million | 53.95 Million |
| Operating Income | -445 Thousand | 10.14 Million | 8.83 Million | -194 Thousand | 10.78 Million | -7.64 Million |
| Interest Expense | 549 Thousand | 973 Thousand | 498 Thousand | 475 Thousand | 887 Thousand | 413 Thousand |
| Income Tax Expense | 498 Thousand | -3.2 Million | -3.7 Million | 506 Thousand | -1.7 Million | -3.34 Million |
| Earnings before Tax | 1.77 Million | 15.49 Million | 13.82 Million | 1.66 Million | 10.31 Million | -4.72 Million |
| Net Income | 1.27 Million | 18.7 Million | 17.53 Million | 1.16 Million | 13.03 Million | -1.37 Million |
| Earnings Per Share Basic | 0.06 | - | 0.83 | 0.06 | - | -0.06 |
| Earnings Per Share Diluted | 0.06 | - | 0.83 | 0.06 | - | -0.06 |
| Weighted Average Shares Outstanding | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million | 21.16 Million |
| Gross Margin | 0.32 | 0.23 | 0.26 | 0.18 | 0.40 | 0.14 |
| EBIT Margin | 0.07 | - | 0.12 | 0.03 | - | -0.12 |
| Profit Margin | 0.02 | 0.12 | 0.19 | 0.02 | 0.07 | -0.03 |
| EBITDA | 4.08 Million | - | 10.88 Million | 1.71 Million | - | -5.54 Million |
| Earnings Before Tax Margin | -0.01 | 0.07 | 0.10 | -0.00 | 0.06 | -0.17 |
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605598
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