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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
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Ceotronics AG Audio Video Data Communication (CEK) Financial Statements

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4 Followers

Ceotronics AG Audio Video Data Communication Financial Overview

Ceotronics AG Audio Video Data Communication's market cap is currently €49.48M. The company's EPS TTM is €0.374; its P/E ratio is 16.56; and it has a dividend yield of 2.44%. Ceotronics AG Audio Video Data Communication is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 29.63M€ 30.08M€ 29.12M€ 26.56M€ 24.50M
Gross Profit€ 13.85M€ 14.49M€ 14.29M€ 12.60M€ 11.17M
Operating Income€ 2.36M€ 3.88M€ 3.34M€ 3.43M€ 2.50M
EBITDA€ 3.92M€ 5.27M€ 4.56M€ 4.52M€ 3.34M
Net Income€ 1.25M€ 2.53M€ 2.51M€ 2.10M€ 1.64M
Balance Sheet
Cash & Short-Term Investments€ 692.00K€ 1.44M€ 190.00K€ 105.00K€ 300.00K
Total Assets€ 43.82M€ 29.36M€ 28.75M€ 24.02M€ 24.21M
Total Debt€ 18.37M€ 6.30M€ 7.11M€ 5.82M€ 8.14M
Net Debt€ 17.67M€ 4.85M€ 6.92M€ 5.71M€ 7.84M
Total Liabilities€ 23.93M€ 12.12M€ 13.04M€ 9.75M€ 12.24M
Stockholders' Equity€ 19.89M€ 17.24M€ 15.71M€ 14.26M€ 11.97M
Cash Flow
Free Cash Flow€ -13.61M€ 3.86M€ 285.00K€ 3.20M€ 1.15M
Operating Cash Flow€ -12.12M€ 4.67M€ 1.04M€ 5.04M€ 1.58M
Investing Cash Flow€ -1.49M€ -1.35M€ -1.29M€ -2.72M€ -1.60M
Financing Cash Flow€ 6.68M€ -2.09M€ 538.00K€ -592.00K€ 297.00K
Currency in EUR

Ceotronics AG Audio Video Data Communication Earnings and Revenue History

Income Statement >

Ceotronics AG Audio Video Data Communication Debt to Assets

Balance Sheet >

Ceotronics AG Audio Video Data Communication Cash Flow

Cash Flow >

Ceotronics AG Audio Video Data Communication Forecast EPS vs Actual EPS

Earnings >

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