CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | €34,642 | €21,153 | €18,799 | €10,833 |
| % Growth | 63.8% | 12.5% | 73.5% | – |
| Cost of Goods Sold | €20,204 | €12,798 | €9,834 | €5,944 |
| Gross Profit | €14,438 | €8,355 | €8,965 | €4,889 |
| % Margin | 41.7% | 39.5% | 47.7% | 45.1% |
| R&D Expenses | €2,502 | €2,493 | €1,856 | €1,786 |
| G&A Expenses | €1,539 | €1,446 | €1,203 | €1,179 |
| SG&A Expenses | €4,998 | €4,611 | €4,041 | €3,814 |
| Sales & Mktg Exp. | €3,459 | €3,165 | €2,838 | €2,635 |
| Other Operating Expenses | €8,438 | €0 | €0 | -€21 |
| Operating Expenses | €15,938 | €7,104 | €5,897 | €5,579 |
| Operating Income | -€1,500 | €1,251 | €3,068 | -€438 |
| % Margin | -4.3% | 5.9% | 16.3% | -4% |
| Other Income/Exp. Net | €7,319 | -€135 | -€299 | -€401 |
| Pre-Tax Income | €5,819 | €1,116 | €2,769 | -€839 |
| Tax Expense | €1,878 | €318 | €778 | -€98 |
| Net Income | €3,941 | €798 | €1,991 | -€741 |
| % Margin | 11.4% | 3.8% | 10.6% | -6.8% |
| EPS | 0.49 | 0.1 | 0.31 | -0.1 |
| % Growth | 390% | -67.7% | 410% | – |
| EPS Diluted | 0.49 | 0.1 | 0.31 | -0.1 |
| Weighted Avg Shares Out | 7,980 | 7,917 | 6,503 | 7,410 |
| Weighted Avg Shares Out Dil | 7,980 | 7,917 | 6,503 | 7,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €22 | €1 | €149 |
| Interest Expense | €471 | €406 | €436 | €149 |
| Depreciation & Amortization | €124 | €806 | €696 | €681 |
| EBITDA | €6,596 | €2,328 | €3,901 | €60 |
| % Margin | 19% | 11% | 20.8% | 0.6% |