centrotherm international AG
CTNK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €238,203 | €151,244 | €180,473 | €175,596 |
| % Growth | 57.5% | -16.2% | 2.8% | – |
| Cost of Goods Sold | €170,842 | €69,929 | €154,105 | €107,542 |
| Gross Profit | €67,361 | €81,315 | €26,368 | €68,054 |
| % Margin | 28.3% | 53.8% | 14.6% | 38.8% |
| R&D Expenses | €15,943 | €12,603 | €11,291 | €11,120 |
| G&A Expenses | €3,951 | €3,688 | €2,416 | €2,289 |
| SG&A Expenses | €17,465 | €11,912 | €7,352 | €14,774 |
| Sales & Mktg Exp. | €13,514 | €8,224 | €4,936 | €12,485 |
| Other Operating Expenses | €2,908 | €45,170 | -€2,633 | €38,493 |
| Operating Expenses | €36,316 | €69,685 | €16,010 | €64,387 |
| Operating Income | €31,045 | €10,142 | €10,358 | €3,609 |
| % Margin | 13% | 6.7% | 5.7% | 2.1% |
| Other Income/Exp. Net | €111 | €5,355 | €973 | €7,539 |
| Pre-Tax Income | €35,512 | €15,497 | €11,331 | €11,148 |
| Tax Expense | €9,547 | -€3,203 | -€1,704 | -€461 |
| Net Income | €25,955 | €18,700 | €13,036 | €11,609 |
| % Margin | 10.9% | 12.4% | 7.2% | 6.6% |
| EPS | 1.23 | 0.88 | 0.62 | 0.55 |
| % Growth | 39.8% | 41.9% | 12.7% | – |
| EPS Diluted | 1.23 | 0.88 | 0.62 | 0.55 |
| 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 | €1,807 | €1,395 | €13 | €132 |
| Interest Expense | €1,054 | €953 | €828 | €1,013 |
| Depreciation & Amortization | €4,433 | €3,917 | €3,944 | €3,462 |
| EBITDA | €40,999 | €20,367 | €16,103 | €16,071 |
| % Margin | 17.2% | 13.5% | 8.9% | 9.2% |