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Cenit AG
CSH.DE•XETRA
Technology
Software - Application
€7.72
€0.10(1.31%)
Cenit AG (CSH.DE) Financial Performance & Income Statement Overview
Explore the financials of Cenit AG (CSH.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Revenue Growth
12.24%
↑ 12.24%
Operating Income Growth
-19.93%
↓ 19.93%
Net Income Growth
-101.58%
↓ 101.58%
Operating Cash Flow Growth
93.87%
↑ 93.87%
Operating Margin
3.56%
↑ 3.56%
Gross Margin
21.84%
↑ 21.84%
Net Profit Margin
-0.03%
↓ 0.03%
ROE
-0.17%
↓ 0.17%
ROIC
6.96%
↑ 6.96%
Cenit AG (CSH.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Cenit AG CSH.DE financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $51.51M | $55.90M | $52.08M | $48.81M |
| Cost of Revenue | $49.55M | $30.32M | $42.42M | $43.87M |
| Gross Profit | $1.96M | $25.58M | $9.66M | $4.94M |
| Gross Profit Ratio | $0.04 | $0.46 | $0.19 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $52000.00 | $0.00 | $0.00 | $5000.00 |
| Operating Expenses | $7.40M | $22.17M | $7.70M | $4.17M |
| Total Costs & Expenses | $56.94M | $52.48M | $50.12M | $48.04M |
| Interest Income | $25000.00 | $2000.00 | $28000.00 | $74000.00 |
| Interest Expense | $825000.00 | $793000.00 | $625000.00 | $698000.00 |
| Depreciation & Amortization | $3.00M | $3.44M | $2.66M | $1.88M |
| EBITDA | -$2.41M | $810000.00 | $4.64M | $2.65M |
| EBITDA Ratio | -$0.05 | $0.01 | $0.09 | $0.05 |
| Operating Income | -$5.43M | $3.42M | $1.96M | $768000.00 |
| Operating Income Ratio | -$0.11 | $0.06 | $0.04 | $0.02 |
| Other Income/Expenses (Net) | -$800000.00 | -$4.44M | -$598000.00 | -$624000.00 |
| Income Before Tax | -$6.24M | -$1.02M | $1.36M | $144000.00 |
| Income Before Tax Ratio | -$0.12 | -$0.02 | $0.03 | $0.003 |
| Income Tax Expense | -$1.11M | $164000.00 | $242000.00 | -$54000.00 |
| Net Income | -$4.71M | -$1.001M | $820000.00 | $82000.00 |
| Net Income Ratio | -$0.09 | -$0.02 | $0.02 | $0.002 |
| EPS | -$0.56 | -$0.12 | $0.10 | $0.010 |
| Diluted EPS | -$0.56 | -$0.12 | $0.10 | $0.010 |
| Weighted Avg Shares Outstanding | $8.36M | $8.37M | $8.37M | $8.37M |
| Weighted Avg Shares Outstanding (Diluted) | $8.36M | $8.37M | $8.37M | $8.37M |
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