centrotherm international AG
CTNK.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €106,430 | €181,502 | €56,701 | €91,162 |
| % Growth | -41.4% | 220.1% | -37.8% | – |
| Cost of Goods Sold | €84,090 | €131,370 | €38,750 | €67,146 |
| Gross Profit | €22,340 | €50,132 | €17,951 | €24,016 |
| % Margin | 21% | 27.6% | 31.7% | 26.3% |
| R&D Expenses | €7,864 | €8,080 | €7,863 | €6,209 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €5,797 | €12,269 | €11,191 | €10,732 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€939 | -€832 | -€658 | -€1,763 |
| Operating Expenses | €12,722 | €19,517 | €18,396 | €15,178 |
| Operating Income | €9,618 | €30,615 | -€445 | €8,838 |
| % Margin | 9% | 16.9% | -0.8% | 9.7% |
| Other Income/Exp. Net | €3,795 | €3,118 | €2,224 | €4,990 |
| Pre-Tax Income | €13,413 | €33,733 | €1,779 | €13,828 |
| Tax Expense | €3,544 | €9,049 | €498 | -€3,709 |
| Net Income | €9,872 | €24,677 | €1,278 | €17,536 |
| % Margin | 9.3% | 13.6% | 2.3% | 19.2% |
| EPS | 0.47 | 1.17 | 0.06 | 0.83 |
| % Growth | -59.8% | 1,837.1% | -92.7% | – |
| EPS Diluted | 0.47 | 1.17 | 0.06 | 0.83 |
| Weighted Avg Shares Out | 21,162 | 21,162 | 21,162 | 21,162 |
| Weighted Avg Shares Out Dil | 21,162 | 21,162 | 21,162 | 21,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,233 | €1,094 | €713 | €1,037 |
| Interest Expense | €497 | €505 | €549 | €498 |
| Depreciation & Amortization | €2,038 | €2,672 | €1,761 | €2,045 |
| EBITDA | €15,948 | €36,910 | €4,089 | €16,371 |
| % Margin | 15% | 20.3% | 7.2% | 18% |