CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | €115,309 | €50,669 | €40,319 | €31,122 |
| - Cash | €4,764 | €430 | €692 | €1,635 |
| + Debt | €7,035 | €19,933 | €18,366 | €15,523 |
| Enterprise Value | €117,580 | €70,172 | €57,993 | €45,010 |
| Revenue | €34,642 | €21,153 | €18,799 | €10,833 |
| % Growth | 63.8% | 12.5% | 73.5% | – |
| Gross Profit | €14,438 | €8,355 | €8,965 | €4,889 |
| % Margin | 41.7% | 39.5% | 47.7% | 45.1% |
| EBITDA | €6,596 | €2,328 | €3,901 | €60 |
| % Margin | 19% | 11% | 20.8% | 0.6% |
| Net Income | €3,941 | €798 | €1,991 | -€741 |
| % Margin | 11.4% | 3.8% | 10.6% | -6.8% |
| EPS Diluted | 0.49 | 0.1 | 0.31 | -0.1 |
| % Growth | 390% | -67.7% | 410% | – |
| Operating Cash Flow | €18,651 | -€4,214 | -€2,411 | -€9,709 |
| Capital Expenditures | -€615 | -€1,168 | -€582 | -€200 |
| Free Cash Flow | €18,036 | -€5,382 | -€2,993 | -€9,909 |