centrotherm international AG
FSX:CTNK.F
3.3 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 56.701 | 91.162 | 60.082 | 46.305 | 134.168 | 135.859 | 39.737 | 70.626 | 36.63 | 62.002 | 37.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.071 | 82.506 | 62.842 | 207.06 | 268.197 | 189.309 | 147.58 | 188.19 | 165.449 | 122.622 | 111.368 | 125.098 | 135.606 | 136.774 |
| Cost of Revenue
| 38.75 | 67.146 | 48.984 | 40.046 | 110.705 | 111.681 | 34.047 | 62.169 | 36.4 | 56.006 | 36.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.985 | 66.801 | 83.846 | 122.832 | 153.702 | 130.841 | 111.401 | 105.232 | 90.584 | 71.394 | 68.279 | 78.589 | 86.47 | 88.937 |
| Gross Profit
| 17.951 | 24.016 | 11.098 | 6.259 | 23.463 | 24.178 | 5.69 | 8.457 | 0.23 | 5.996 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.086 | 15.705 | -21.004 | 84.228 | 114.495 | 58.468 | 36.179 | 82.958 | 74.865 | 51.228 | 43.089 | 46.509 | 49.136 | 47.837 |
| Gross Profit Ratio
| 0.317 | 0.263 | 0.185 | 0.135 | 0.175 | 0.178 | 0.143 | 0.12 | 0.006 | 0.097 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.19 | -0.334 | 0.407 | 0.427 | 0.309 | 0.245 | 0.441 | 0.452 | 0.418 | 0.387 | 0.372 | 0.362 | 0.35 |
| Reseach & Development Expenses
| 7.863 | 6.209 | 6.394 | 5.388 | 5.903 | 5.11 | 6.01 | 5.574 | 5.532 | 6.72 | 6.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 11.191 | 10.732 | 6.746 | 9.909 | 3.628 | 8.61 | 9.687 | 9.661 | 1.665 | 8.414 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.658 | 1.763 | 1.848 | 1.39 | 1.244 | 1.215 | 0.417 | 0.66 | 0.382 | 4.122 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 18.396 | 15.178 | 11.292 | 13.907 | 8.287 | 12.505 | 15.28 | 14.575 | 6.815 | 11.012 | 10.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.355 | 58.601 | 23.984 | 112.274 | 78.934 | 40.796 | 15.059 | 62.57 | 50.854 | 41.384 | 41.401 | 36.783 | 38.007 | 33.181 |
| Operating Income
| -0.445 | 8.838 | -0.194 | -7.648 | 15.176 | 11.673 | -9.59 | -6.118 | -6.585 | -5.016 | -10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.269 | -42.896 | -44.988 | -28.046 | 35.561 | 17.672 | 21.12 | 20.388 | 24.011 | 9.844 | 1.688 | 9.726 | 11.129 | 14.656 |
| Operating Income Ratio
| -0.008 | 0.097 | -0.003 | -0.165 | 0.113 | 0.086 | -0.241 | -0.087 | -0.18 | -0.081 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.572 | -0.52 | -0.716 | -0.135 | 0.133 | 0.093 | 0.143 | 0.108 | 0.145 | 0.08 | 0.015 | 0.078 | 0.082 | 0.107 |
| Total Other Income Expenses Net
| 2.224 | 4.99 | 1.863 | 2.928 | -0.143 | 0.553 | 8.512 | 0.547 | 0.066 | 0.627 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.176 | -1.12 | -2.974 | -0.677 | -0.14 | -0.164 | -0.101 | -0.191 | -0.584 | -0.185 | 2.605 | 0.282 | -0.624 | 0.635 |
| Income Before Tax
| 1.779 | 13.828 | 1.669 | -4.72 | 15.033 | 12.226 | -1.078 | -5.571 | -6.519 | -4.389 | -10.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.445 | -44.016 | -47.962 | -28.723 | 35.421 | 17.508 | 21.019 | 20.197 | 23.427 | 9.659 | 4.293 | 10.008 | 10.505 | 15.291 |
| Income Before Tax Ratio
| 0.031 | 0.152 | 0.028 | -0.102 | 0.112 | 0.09 | -0.027 | -0.079 | -0.178 | -0.071 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.663 | -0.533 | -0.763 | -0.139 | 0.132 | 0.092 | 0.142 | 0.107 | 0.142 | 0.079 | 0.039 | 0.08 | 0.077 | 0.112 |
| Income Tax Expense
| 0.498 | -3.709 | 0.506 | -3.344 | 1.64 | 0.092 | -0.553 | -0.921 | -0.085 | 0.525 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.586 | -13.086 | -15.592 | -7.845 | 9.94 | 4.888 | 7.034 | 5.494 | 6.887 | 3.008 | 0.759 | 2.669 | 2.949 | 4.587 |
| Net Income
| 1.278 | 17.536 | 1.164 | -1.376 | 13.394 | 12.134 | -0.525 | -4.65 | -5.243 | -6.232 | -9.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.645 | -30.93 | -32.37 | -20.878 | 25.481 | 12.62 | 13.985 | 14.703 | 16.54 | 6.651 | 3.534 | 7.339 | 7.556 | 10.704 |
| Net Income Ratio
| 0.023 | 0.192 | 0.019 | -0.03 | 0.1 | 0.089 | -0.013 | -0.066 | -0.143 | -0.101 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.965 | -0.375 | -0.515 | -0.101 | 0.095 | 0.067 | 0.095 | 0.078 | 0.1 | 0.054 | 0.032 | 0.059 | 0.056 | 0.078 |
| EPS
| 0.06 | 0.83 | 0.055 | -0.065 | 0.63 | 0.57 | -0.025 | -0.22 | -0.25 | -0.29 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.61 | -7.31 | -7.65 | -4.93 | 6.02 | 2.98 | 3.3 | 3.47 | 3.91 | 1.57 | 0.84 | 1.73 | 1.79 | 2.53 |
| EPS Diluted
| 0.06 | 0.83 | 0.055 | -0.065 | 0.63 | 0.57 | -0.025 | -0.22 | -0.25 | -0.29 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.61 | -7.31 | -7.65 | -4.93 | 6.02 | 2.98 | 3.3 | 3.47 | 3.91 | 1.57 | 0.83 | 1.73 | 1.79 | 2.53 |
| EBITDA
| 4.089 | 10.883 | 1.714 | -5.54 | 17.047 | 13.595 | -8.014 | -4.535 | -5.096 | -3.914 | -8.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.244 | -27.437 | -36.125 | -19.5 | 43.446 | 24.267 | 28.978 | 27.096 | 31.235 | 14.947 | 11.159 | 15.539 | 16.323 | 20.713 |
| EBITDA Ratio
| 0.072 | 0.119 | 0.029 | -0.12 | 0.127 | 0.1 | -0.202 | -0.064 | -0.139 | -0.063 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.007 | -0.333 | -0.575 | -0.094 | 0.162 | 0.128 | 0.196 | 0.144 | 0.189 | 0.122 | 0.1 | 0.124 | 0.12 | 0.151 |