Cenit AG
CSH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €50,496 | €52,197 | €51,508 | €55,900 |
| % Growth | -3.3% | 1.3% | -7.9% | – |
| Cost of Goods Sold | €41,901 | €44,527 | €49,547 | €30,319 |
| Gross Profit | €8,595 | €7,670 | €1,961 | €25,581 |
| % Margin | 17% | 14.7% | 3.8% | 45.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €2,533 |
| SG&A Expenses | €0 | €0 | €52 | €4,118 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €1,585 |
| Other Operating Expenses | €6,414 | €5,920 | €7,344 | €18,048 |
| Operating Expenses | €6,414 | €5,920 | €7,396 | €22,166 |
| Operating Income | €2,181 | €1,750 | -€5,435 | €3,415 |
| % Margin | 4.3% | 3.4% | -10.6% | 6.1% |
| Other Income/Exp. Net | -€704 | -€1,604 | -€800 | -€4,437 |
| Pre-Tax Income | €1,477 | €146 | -€6,235 | -€1,022 |
| Tax Expense | €713 | -€105 | -€1,112 | €164 |
| Net Income | €927 | €145 | -€4,707 | -€1,001 |
| % Margin | 1.8% | 0.3% | -9.1% | -1.8% |
| EPS | 0.11 | 0.017 | -0.56 | -0.12 |
| % Growth | 547.1% | 103% | -366.7% | – |
| EPS Diluted | 0.11 | 0.017 | -0.56 | -0.12 |
| Weighted Avg Shares Out | 8,351 | 8,529 | 8,361 | 8,368 |
| Weighted Avg Shares Out Dil | 8,351 | 8,529 | 8,361 | 8,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | €289 | €29 | €25 | €2 |
| Interest Expense | €993 | €1,633 | €825 | €793 |
| Depreciation & Amortization | €2,273 | €1,890 | €2,996 | €3,436 |
| EBITDA | €4,743 | €3,669 | -€2,414 | €810 |
| % Margin | 9.4% | 7% | -4.7% | 1.4% |