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Cenit AG (DE:CSH)
XETRA:CSH
CSH
Cenit AG
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Cenit AG (CSH) Financial Statements

5 Followers

Cenit AG Financial Overview

Cenit AG's market cap is currently ―. The company's EPS TTM is €0.362; its P/E ratio is 20.02; and it has a dividend yield of 0.55%. Cenit AG is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 46.29M€ 41.95M€ 38.51M€ 35.40M€ 36.83M
Gross Profit€ 21.15M€ 6.11M€ 5.47M€ 18.40M€ 23.85M
EBIT€ 6.81M€ 1.46M€ 1.51M€ -387.00K€ 4.24M
EBITDA€ 8.89M€ 2.75M€ 2.65M€ 726.00K€ 5.50M
Net Income Common Stockholders€ 5.05M€ 842.00K€ 986.00K€ -598.00K€ 2.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 19.91M€ 22.77M€ 22.89M€ 36.71M€ 26.36M
Total Assets€ 127.04M€ 112.67M€ 117.72M€ 98.08M€ 92.81M
Total Debt€ 32.85M€ 11.32M€ 35.14M€ 9.96M€ 10.62M
Net Debt€ 12.93M€ -11.45M€ 12.26M€ -26.75M€ -15.74M
Total Liabilities€ 82.25M€ 74.42M€ 80.15M€ 54.90M€ 49.16M
Stockholders Equity€ 42.83M€ 37.55M€ 36.52M€ 42.33M€ 42.88M
Cash Flow-
Free Cash Flow€ -637.00K€ 1.85M€ -2.06M€ 11.04M€ -286.00K
Operating Cash Flow€ 172.00K€ 2.04M€ -1.92M€ 11.20M€ -146.00K
Investing Cash Flow€ -804.00K€ -188.00K€ -28.08M€ -158.00K€ -136.00K
Financing Cash Flow€ -2.00M€ -2.25M€ 15.94M€ -749.00K€ -868.00K
Currency in EUR

Cenit AG Earnings and Revenue History

Income Statement >

Cenit AG Debt to Assets

Balance Sheet >

Cenit AG Cash Flow

Cash Flow >

Cenit AG Forecast EPS vs Actual EPS

Earnings >

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