Cenit AG
CSH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €63 | €75 | €66 | €61 |
| - Cash | €20 | €21 | €27 | €16 |
| + Debt | €46 | €47 | €51 | €51 |
| Enterprise Value | €88 | €101 | €90 | €95 |
| Revenue | €50 | €52 | €52 | €56 |
| % Growth | -3.3% | 1.3% | -7.9% | – |
| Gross Profit | €9 | €8 | €2 | €26 |
| % Margin | 17% | 14.7% | 3.8% | 45.8% |
| EBITDA | €5 | €4 | -€2 | €1 |
| % Margin | 9.4% | 7% | -4.7% | 1.4% |
| Net Income | €1 | €0 | -€5 | -€1 |
| % Margin | 1.8% | 0.3% | -9.1% | -1.8% |
| EPS Diluted | 0.11 | 0.017 | -0.56 | -0.12 |
| % Growth | 547.1% | 103% | -366.7% | – |
| Operating Cash Flow | €3 | -€2 | €12 | €0 |
| Capital Expenditures | -€1 | -€0 | -€0 | -€0 |
| Free Cash Flow | €2 | -€2 | €11 | €0 |