centrotherm international AG
CTNK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €70 | €104 | €106 | €110 |
| - Cash | €96 | €50 | €60 | €31 |
| + Debt | €19 | €2 | €2 | €18 |
| Enterprise Value | -€7 | €56 | €48 | €96 |
| Revenue | €238 | €151 | €180 | €176 |
| % Growth | 57.5% | -16.2% | 2.8% | – |
| Gross Profit | €67 | €81 | €26 | €68 |
| % Margin | 28.3% | 53.8% | 14.6% | 38.8% |
| EBITDA | €41 | €20 | €16 | €16 |
| % Margin | 17.2% | 13.5% | 8.9% | 9.2% |
| Net Income | €26 | €19 | €13 | €12 |
| % Margin | 10.9% | 12.4% | 7.2% | 6.6% |
| EPS Diluted | 1.23 | 0.88 | 0.62 | 0.55 |
| % Growth | 39.8% | 41.9% | 12.7% | – |
| Operating Cash Flow | €50 | -€10 | €30 | €10 |
| Capital Expenditures | -€4 | -€3 | -€2 | -€2 |
| Free Cash Flow | €46 | -€13 | €28 | €7 |