centrotherm international AG (FRA:CTNK)
Germany
· Delayed Price · Currency is EUR 8.35
-0.15 (-1.79%)
Dec 4, 2025, 11:14 AM CET
FRA:CTNK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 288.81 | 239.22 | 151.49 | 181.06 | 176.53 | 107.6 | Upgrade
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| Revenue | 288.81 | 239.22 | 151.49 | 181.06 | 176.53 | 107.6 | Upgrade
|
| Revenue Growth (YoY) | 95.10% | 57.91% | -16.33% | 2.57% | 64.06% | 7.12% | Upgrade
|
| Cost of Revenue | 161.39 | 118.82 | 70.18 | 112.11 | 108.48 | 64.75 | Upgrade
|
| Gross Profit | 127.42 | 120.4 | 81.32 | 68.95 | 68.05 | 42.85 | Upgrade
|
| Selling, General & Admin | 50.67 | 48.32 | 42.52 | 38.2 | 35.04 | 31.75 | Upgrade
|
| Other Operating Expenses | 26.68 | 33.36 | 22.94 | 14.83 | 26.8 | 18.88 | Upgrade
|
| Operating Expenses | 82.07 | 86.11 | 69.41 | 56.94 | 65.13 | 53.7 | Upgrade
|
| Operating Income | 45.35 | 34.29 | 11.91 | 12.02 | 2.92 | -10.85 | Upgrade
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| Interest Expense | -0.98 | -1.03 | -0.95 | -0.87 | -0.99 | -0.96 | Upgrade
|
| Interest & Investment Income | 2.33 | 1.81 | 1.4 | 0.01 | 0.13 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.03 | 0.08 | 0.09 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.38 | 3.12 | 0.05 | 9.14 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 46.94 | 35.3 | 15.5 | 11.29 | 11.3 | -12.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown | - | - | - | -0.08 | -0.21 | - | Upgrade
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| Pretax Income | 47.15 | 35.51 | 15.5 | 11.33 | 11.15 | -12.09 | Upgrade
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| Income Tax Expense | 12.59 | 9.55 | -3.2 | -1.7 | -0.46 | -1.01 | Upgrade
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| Earnings From Continuing Operations | 34.55 | 25.97 | 18.7 | 13.04 | 11.61 | -11.08 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1.19 | Upgrade
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| Net Income to Company | 34.55 | 25.97 | 18.7 | 13.04 | 11.61 | -9.89 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.01 | - | 0 | - | - | Upgrade
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| Net Income | 34.55 | 25.96 | 18.7 | 13.04 | 11.61 | -9.89 | Upgrade
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| Net Income to Common | 34.55 | 25.96 | 18.7 | 13.04 | 11.61 | -9.89 | Upgrade
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| Net Income Growth | 97.54% | 38.80% | 43.45% | 12.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 1.63 | 1.23 | 0.88 | 0.62 | 0.55 | -0.47 | Upgrade
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| EPS (Diluted) | 1.63 | 1.23 | 0.88 | 0.62 | 0.55 | -0.47 | Upgrade
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| EPS Growth | 97.54% | 38.80% | 43.45% | 12.29% | - | - | Upgrade
|
| Free Cash Flow | 120.89 | 46.37 | -13.2 | 28.27 | 7.47 | 10.73 | Upgrade
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| Free Cash Flow Per Share | 5.71 | 2.19 | -0.62 | 1.34 | 0.35 | 0.51 | Upgrade
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| Gross Margin | 44.12% | 50.33% | 53.68% | 38.08% | 38.55% | 39.82% | Upgrade
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| Operating Margin | 15.70% | 14.34% | 7.86% | 6.64% | 1.66% | -10.08% | Upgrade
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| Profit Margin | 11.96% | 10.85% | 12.34% | 7.20% | 6.58% | -9.19% | Upgrade
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| Free Cash Flow Margin | 41.86% | 19.38% | -8.71% | 15.61% | 4.23% | 9.97% | Upgrade
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| EBITDA | 49.99 | 39.48 | 18.19 | 15.47 | 5.81 | -8.16 | Upgrade
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| EBITDA Margin | 17.31% | 16.50% | 12.01% | 8.54% | 3.29% | -7.58% | Upgrade
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| D&A For EBITDA | 4.63 | 5.18 | 6.28 | 3.45 | 2.89 | 2.69 | Upgrade
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| EBIT | 45.35 | 34.29 | 11.91 | 12.02 | 2.92 | -10.85 | Upgrade
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| EBIT Margin | 15.70% | 14.34% | 7.86% | 6.64% | 1.66% | -10.08% | Upgrade
|
| Effective Tax Rate | 26.71% | 26.88% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.