CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | €55,795 | €29,632 | €30,081 | €29,124 |
| % Growth | 88.3% | -1.5% | 3.3% | – |
| Cost of Goods Sold | €33,002 | €15,778 | €15,594 | €14,832 |
| Gross Profit | €22,793 | €13,854 | €14,487 | €14,292 |
| % Margin | 40.9% | 46.8% | 48.2% | 49.1% |
| R&D Expenses | €4,995 | €3,642 | €3,821 | €3,599 |
| G&A Expenses | €2,985 | €2,382 | €2,185 | €2,142 |
| SG&A Expenses | €9,609 | €7,855 | €7,556 | €7,364 |
| Sales & Mktg Exp. | €6,624 | €5,473 | €5,371 | €5,222 |
| Other Operating Expenses | -€319 | -€273 | -€488 | €0 |
| Operating Expenses | €14,285 | €11,224 | €10,889 | €10,963 |
| Operating Income | €8,508 | €2,630 | €3,920 | €3,329 |
| % Margin | 15.2% | 8.9% | 13% | 11.4% |
| Other Income/Exp. Net | -€1,573 | -€700 | -€306 | €116 |
| Pre-Tax Income | €6,935 | €1,930 | €3,614 | €3,445 |
| Tax Expense | €2,196 | €680 | €1,085 | €939 |
| Net Income | €4,739 | €1,250 | €2,529 | €2,506 |
| % Margin | 8.5% | 4.2% | 8.4% | 8.6% |
| EPS | 0.6 | 0.18 | 0.38 | 0.38 |
| % Growth | 233.3% | -52.6% | 0% | – |
| EPS Diluted | 0.6 | 0.18 | 0.38 | 0.38 |
| Weighted Avg Shares Out | 7,948 | 6,957 | 6,600 | 6,600 |
| Weighted Avg Shares Out Dil | 7,948 | 6,957 | 6,600 | 6,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | €22 | €1 | €0 | €0 |
| Interest Expense | €896 | €611 | €320 | €236 |
| Depreciation & Amortization | €1,619 | €1,377 | €1,390 | €1,213 |
| EBITDA | €9,431 | €3,918 | €5,270 | €4,894 |
| % Margin | 16.9% | 13.2% | 17.5% | 16.8% |