Cenit AG
CSH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €60,668 | €102,508 | €102,090 | €115,897 |
| - Cash | €16,457 | €24,341 | €19,914 | €26,361 |
| + Debt | €50,914 | €48,518 | €32,846 | €10,623 |
| Enterprise Value | €95,125 | €126,685 | €115,022 | €100,159 |
| Revenue | €207,333 | €184,720 | €162,152 | €146,071 |
| % Growth | 12.2% | 13.9% | 11% | – |
| Gross Profit | €49,063 | €26,345 | €17,233 | €16,337 |
| % Margin | 23.7% | 14.3% | 10.6% | 11.2% |
| EBITDA | €13,749 | €14,258 | €15,024 | €11,216 |
| % Margin | 6.6% | 7.7% | 9.3% | 7.7% |
| Net Income | -€71 | €4,496 | €6,283 | €4,251 |
| % Margin | -0% | 2.4% | 3.9% | 2.9% |
| EPS Diluted | -0.009 | 0.54 | 0.75 | 0.51 |
| % Growth | -101.6% | -28% | 47.1% | – |
| Operating Cash Flow | €10,335 | €5,331 | €11,488 | €8,236 |
| Capital Expenditures | -€1,523 | -€1,382 | -€1,304 | -€646 |
| Free Cash Flow | €8,812 | €3,949 | €10,184 | €7,590 |