centrotherm international AG
CTNK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €70,258 | €103,694 | €106,233 | €109,619 |
| - Cash | €95,975 | €49,914 | €59,967 | €30,885 |
| + Debt | €18,595 | €2,100 | €2,191 | €17,638 |
| Enterprise Value | -€7,122 | €55,880 | €48,457 | €96,372 |
| Revenue | €238,203 | €151,244 | €180,473 | €175,596 |
| % Growth | 57.5% | -16.2% | 2.8% | – |
| Gross Profit | €67,361 | €81,315 | €26,368 | €68,054 |
| % Margin | 28.3% | 53.8% | 14.6% | 38.8% |
| EBITDA | €40,999 | €20,367 | €16,103 | €16,071 |
| % Margin | 17.2% | 13.5% | 8.9% | 9.2% |
| Net Income | €25,955 | €18,700 | €13,036 | €11,609 |
| % 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 | €50,483 | -€10,413 | €30,284 | €9,623 |
| Capital Expenditures | -€4,242 | -€2,901 | -€2,048 | -€2,350 |
| Free Cash Flow | €46,241 | -€13,314 | €28,236 | €7,273 |