CeoTronics AG (CEK.DE) - Quarterly Income Statement

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CEK.DE
Financials

5.2 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	10.833	14.686	15.395	13.956	15.168	12.334	14.224	13.603	10.893	9.35	7.569	8.044	9.601	9.362	10.289	9.028	8.494	10.822	7.081	9.164	8.286	11.557	5.779	3.946	3.946	4.097	3.018	3.358	4.258	3.923	2.822	4.675	3.947
Cost of Revenue Numbers are in millions	5.944	7.726	7.868	7.094	7.738	6.634	7.326	7.214	6.112	5.09	4.178	5.07	5.256	5.343	5.298	5.16	4.475	6.032	4.068	5.036	4.473	5.879	2.94	2.052	2.052	2.021	1.568	1.922	2.502	1.796	1.46	1.833	2.015
Gross Profit Numbers are in millions	4.889	6.96	7.527	6.862	7.43	5.7	6.898	6.389	4.781	4.26	3.391	2.974	4.345	4.019	4.991	3.868	4.019	4.79	3.013	4.128	3.813	5.678	2.839	1.894	1.894	2.076	1.45	1.436	1.756	2.127	1.362	2.842	1.932
Gross Profit Ratio Numbers are in millions	0.451	0.474	0.489	0.492	0.49	0.462	0.485	0.47	0.439	0.456	0.448	0.37	0.453	0.429	0.485	0.428	0.473	0.443	0.426	0.45	0.46	0.491	0.491	0.48	0.48	0.507	0.48	0.428	0.412	0.542	0.483	0.608	0.489
Reseach & Development Expenses Numbers are in millions	1.786	2.033	1.788	2.034	1.565	1.47	1.281	1.218	0.963	0.842	0.695	0.903	0.855	0.296	1.357	1.335	1.161	1.061	0.984	1.101	1.131	1.156	0.578	0.539	0.539	0.43	0.406	0.429	0.421	0.513	0.38	0.474	0.439
General & Administrative Expenses Numbers are in millions	1.179	1.189	0.996	1.172	0.97	0.888	0.867	0.844	0.749	0.701	0.623	0.701	0.728	0.65	0.723	0.699	0.769	0.772	0.679	0.731	0.693	0.706	0.353	0.401	0.401	0.432	0.386	0.381	0.372	0.416	0.347	0.374	0.371
Selling & Marketing Expenses Numbers are in millions	2.635	2.731	2.64	2.744	2.478	2.514	2.253	2.572	2.488	2.414	2.114	2.425	2.331	2.419	2.396	2.559	2.266	2.455	2.228	2.352	2.289	2.442	1.221	1.175	1.175	0.992	0.92	1.141	0.937	1.219	0.993	1.231	1.164
SG&A Numbers are in millions	3.814	3.92	3.636	3.916	3.448	3.402	3.12	3.417	3.237	3.115	2.737	3.126	3.059	3.069	3.119	3.258	3.035	3.227	2.907	3.083	2.982	3.148	1.574	1.575	1.575	1.424	1.306	1.522	1.309	1.635	1.34	1.605	1.535
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.6	5.953	5.424	5.95	5.013	4.872	4.401	4.635	4.2	3.756	3.288	3.899	3.93	3.455	4.127	4.454	4.111	3.69	3.616	4.455	4.119	4.207	2.104	2.183	2.183	1.923	1.809	1.675	1.536	2.233	1.724	2.429	1.888
Operating Income Numbers are in millions	-0.711	1.007	2.103	0.912	2.417	0.828	2.497	1.754	0.581	0.476	0.045	-0.982	0.537	0.599	0.738	-0.582	-0.092	0.534	-0.603	-0.028	-0.306	1.471	0.736	-0.289	-0.289	0.153	-0.359	-0.882	0.22	-0.106	-0.362	0.413	0.044
Operating Income Ratio Numbers are in millions	-0.066	0.069	0.137	0.065	0.159	0.067	0.176	0.129	0.053	0.051	0.006	-0.122	0.056	0.064	0.072	-0.064	-0.011	0.049	-0.085	-0.003	-0.037	0.127	0.127	-0.073	-0.073	0.037	-0.119	-0.263	0.052	-0.027	-0.128	0.088	0.011
Total Other Income Expenses Net Numbers are in millions	-0.128	0.03	0.474	0.073	0.043	-0.11	-0.167	-0.088	0.014	-0.067	-0.037	-0.022	-0.202	-0.084	0.058	-0.091	-0.097	0.464	-0.084	-0.384	-0.081	-0.088	-0.044	-0.041	-0.041	-0.041	-0.039	-0.048	-0.051	-0.034	-0.034	-0.02	-0.043
Income Before Tax Numbers are in millions	-0.839	1.037	2.577	0.985	2.46	0.718	2.33	1.666	0.595	0.409	0.008	-1.004	0.335	0.515	0.796	-0.673	-0.189	0.998	-0.687	-0.412	-0.387	1.383	0.692	-0.33	-0.33	0.112	-0.398	-0.93	0.169	-0.14	-0.396	0.393	0.001
Income Before Tax Ratio Numbers are in millions	-0.077	0.071	0.167	0.071	0.162	0.058	0.164	0.122	0.055	0.044	0.001	-0.125	0.035	0.055	0.077	-0.075	-0.022	0.092	-0.097	-0.045	-0.047	0.12	0.12	-0.084	-0.084	0.027	-0.132	-0.277	0.04	-0.036	-0.14	0.084	0
Income Tax Expense Numbers are in millions	-0.098	0.406	0.679	0.313	0.626	0.208	0.741	0.442	0.184	0.919	0.184	0.486	0.029	0.095	0.152	0.203	0.061	0.064	0.262	0.041	0.037	0.479	0.24	0.062	0.062	0.047	-0.084	0.178	-0.011	0.019	-0.087	0.303	-0.018
Net Income Numbers are in millions	-0.741	0.631	1.898	0.672	1.834	0.51	1.589	1.224	0.411	-0.51	0.192	-0.518	0.306	0.61	0.644	-0.47	-0.128	0.934	-0.425	-0.371	-0.35	0.904	0.452	-0.269	-0.269	0.064	-0.311	-1.101	0.179	-0.155	-0.306	0.093	0.023
Net Income Ratio Numbers are in millions	-0.068	0.043	0.123	0.048	0.121	0.041	0.112	0.09	0.038	-0.055	0.025	-0.064	0.032	0.065	0.063	-0.052	-0.015	0.086	-0.06	-0.04	-0.042	0.078	0.078	-0.068	-0.068	0.016	-0.103	-0.328	0.042	-0.04	-0.108	0.02	0.006
EPS Numbers are in millions	-0.1	0.096	0.29	0.1	0.28	0.077	0.24	0.19	0.062	-0.081	0.03	-0.065	0.05	0.09	0.1	-0.068	-0.02	0.15	-0.06	-0.061	-0.05	0.14	0.07	-0.04	-0.04	0.01	-0.047	-0.17	0.03	-0.024	-0.046	0.01	0.004
EPS Diluted Numbers are in millions	-0.1	0.096	0.29	0.1	0.28	0.077	0.24	0.19	0.062	-0.081	0.03	-0.065	0.05	0.09	0.1	-0.068	-0.02	0.15	-0.06	-0.06	-0.05	0.14	0.07	-0.04	-0.04	0.01	-0.047	-0.17	0.03	-0.024	-0.046	0.01	0.004
EBITDA Numbers are in millions	-0.03	1.738	2.762	1.537	3.005	1.405	3.012	2.274	0.901	0.739	0.307	-0.715	0.791	0.881	1.001	-0.279	0.183	0.831	-0.307	0.266	-0.004	1.803	0.902	-0.12	-0.12	0.32	-0.209	-0.077	0.37	0.037	-0.228	0.548	0.044
EBITDA Ratio Numbers are in millions	-0.003	0.118	0.179	0.11	0.198	0.114	0.212	0.167	0.083	0.079	0.041	-0.089	0.082	0.094	0.097	-0.031	0.022	0.077	-0.043	0.029	-0	0.156	0.156	-0.03	-0.03	0.078	-0.069	-0.023	0.087	0.009	-0.081	0.117	0.011

CeoTronics AG

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