HomeCSH • FRA
CENIT AG
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.51M | 1.91% |
Operating expense | 7.40M | 28.31% |
Net income | -4.71M | -17,533.33% |
Net profit margin | -9.14 | -18,380.00% |
Earnings per share | — | — |
EBITDA | -2.44M | -177.55% |
Effective tax rate | 17.83% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.03M | -19.60% |
Total assets | 165.10M | -0.25% |
Total liabilities | 122.71M | 1.94% |
Total equity | 42.39M | — |
Shares outstanding | 8.36M | — |
Price to book | 2.04 | — |
Return on assets | -8.40% | — |
Return on capital | -14.04% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.71M | -17,533.33% |
Cash from operations | 11.66M | -7.00% |
Cash from investing | -297.00K | 66.36% |
Cash from financing | -1.20M | 48.96% |
Net change in cash | 10.57M | 13.93% |
Free cash flow | 12.38M | -11.84% |
Previous close
€8.76
Day range
€8.64 - €8.64
Year range
€6.80 - €14.00
Market cap
75.00M EUR
Avg Volume
202.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
About
Founded
1988
Website
Employees
982
