centrotherm international AG
FSX:CTNK.F
3.25 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 151.244 | 180.473 | 175.596 | 107.256 | 99.114 | 179.945 | 101.851 | 144.372 | 138.555 | 189.193 | 698.53 | 624.169 | 509.141 | 374.701 | 0 | 0 |
| Cost of Revenue
| 116.955 | 108.802 | 107.542 | 64.406 | 59.134 | 118.041 | 49.103 | 79.47 | 82.548 | 112.572 | 441.597 | 378.611 | 322.275 | 263.814 | -117.907 | -53.815 |
| Gross Profit
| 34.289 | 71.671 | 68.054 | 42.85 | 39.98 | 61.904 | 52.748 | 64.902 | 56.007 | 76.621 | 256.933 | 245.558 | 186.866 | 110.887 | 117.907 | 53.815 |
| Gross Profit Ratio
| 0.227 | 0.397 | 0.388 | 0.4 | 0.403 | 0.344 | 0.518 | 0.45 | 0.404 | 0.405 | 0.368 | 0.393 | 0.367 | 0.296 | 0 | 0 |
| Reseach & Development Expenses
| 12.603 | 11.291 | 11.12 | 11.106 | 13.672 | 11.014 | 8.072 | 8.033 | 7.349 | 0 | 0 | 0 | 0 | 0 | -1.063 | 0 |
| General & Administrative Expenses
| 3.688 | 2.177 | 2.519 | 2.664 | 4.063 | 3.204 | 4.175 | 5.495 | 6.872 | 9.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 8.224 | 5.956 | 12.485 | 9.071 | 1.12 | 1.808 | 1.384 | 1.449 | 1.13 | 2.016 | 0 | 0 | 0 | 0 | -6.114 | -4.59 |
| SG&A
| 13.82 | 8.133 | 15.004 | 11.735 | 5.183 | 5.012 | 5.559 | 6.944 | 8.002 | 11.724 | 0 | 0 | 0 | 0 | -6.114 | -4.59 |
| Other Expenses
| 2.276 | 52.838 | 49.383 | 41.227 | 47.58 | 54.02 | 68.672 | 57.804 | 3.066 | 5.132 | 276.734 | 170.195 | 149.667 | 2.021 | 0 | 0 |
| Operating Expenses
| 24.147 | 60.971 | 64.387 | 52.962 | 52.763 | 59.032 | 74.231 | 64.748 | 41 | 52.374 | 276.734 | 170.195 | 149.667 | 67.395 | -7.177 | -4.59 |
| Operating Income
| 10.142 | 10.789 | 3.398 | -10.601 | -12.986 | 3.512 | -21.483 | -0.965 | 18.979 | 19.565 | -19.801 | 75.363 | 37.199 | 43.492 | 21.132 | 9.347 |
| Operating Income Ratio
| 0.067 | 0.06 | 0.019 | -0.099 | -0.131 | 0.02 | -0.211 | -0.007 | 0.137 | 0.103 | -0.028 | 0.121 | 0.073 | 0.116 | 0 | 0 |
| Total Other Income Expenses Net
| 5.355 | -0.476 | 7.75 | -1.489 | -2.116 | -0.419 | 36.398 | -1.908 | -5.79 | -15.236 | -5.837 | -1.061 | 2.898 | 5.505 | 0 | 0 |
| Income Before Tax
| 15.497 | 10.313 | 11.148 | -12.09 | -15.102 | 3.093 | 14.915 | -1.792 | 13.189 | 15.861 | -23.756 | 74.302 | 40.097 | 48.997 | 0 | 0 |
| Income Before Tax Ratio
| 0.102 | 0.057 | 0.063 | -0.113 | -0.152 | 0.017 | 0.146 | -0.012 | 0.095 | 0.084 | -0.034 | 0.119 | 0.079 | 0.131 | 0 | 0 |
| Income Tax Expense
| -3.203 | -1.704 | -0.461 | -1.006 | -0.204 | 1.13 | 2.961 | 4.262 | 6.226 | 14.673 | -8.609 | 22.423 | 10.964 | 14.635 | 0 | 0 |
| Net Income
| 18.7 | 13.036 | 11.609 | -11.084 | -14.898 | 1.961 | 11.951 | -6.056 | 6.963 | 1.188 | -15.147 | 51.879 | 29.133 | 34.362 | 0 | 0 |
| Net Income Ratio
| 0.124 | 0.072 | 0.066 | -0.103 | -0.15 | 0.011 | 0.117 | -0.042 | 0.05 | 0.006 | -0.022 | 0.083 | 0.057 | 0.092 | 0 | 0 |
| EPS
| 0.88 | 0.57 | 0.55 | -0.52 | -0.7 | 0.093 | 0.56 | -0.29 | 0.33 | 0.056 | -3.58 | 12.26 | 6.88 | 10.21 | 0 | 0 |
| EPS Diluted
| 0.88 | 0.57 | 0.55 | -0.52 | -0.7 | 0.093 | 0.56 | -0.29 | 0.33 | 0.056 | -3.58 | 12.26 | 6.88 | 10.21 | 0 | 0 |
| EBITDA
| 14.059 | 14.768 | 6.896 | -7.43 | -9.694 | 6.391 | -16.777 | 3.868 | 20.735 | 36.83 | 12.088 | 102.256 | 63.733 | 57.497 | 125.449 | 58.467 |
| EBITDA Ratio
| 0.093 | 0.082 | 0.039 | -0.069 | -0.098 | 0.036 | -0.165 | 0.027 | 0.15 | 0.195 | 0.017 | 0.164 | 0.125 | 0.153 | 0 | 0 |