Cenit AG

CSH.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€61€103€102€116
- Cash€16€24€20€26
+ Debt€51€49€33€11
Enterprise Value€95€127€115€100
Revenue€207€185€162€146
% Growth12.2%13.9%11%
Gross Profit€49€26€17€16
% Margin23.7%14.3%10.6%11.2%
EBITDA€14€14€15€11
% Margin6.6%7.7%9.3%7.7%
Net Income-€0€4€6€4
% Margin-0%2.4%3.9%2.9%
EPS Diluted-0.0090.540.750.51
% Growth-101.6%-28%47.1%
Operating Cash Flow€10€5€11€8
Capital Expenditures-€2-€1-€1-€1
Free Cash Flow€9€4€10€8