CeoTronics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
13.57€M | 15.88€M | 18.06€M | 17.94€M | 21.32€M | 18.82€M | 14.36€M | 16.19€M | 20.93€M | 19.45€M | 17.45€M | 17.90€M | 17.52€M | 19.65€M | 17.65€M | 16.92€M | 24.50€M | 26.56€M | 29.12€M | 30.08€M | 0.00€M |
| GM % | Gross Margin % |
|
48.61% | 49.23% | 48.39% | 49.91% | 50.28% | 51.46% | 46.52% | 48.03% | 47.62% | 48.67% | 45.51% | 43.58% | 45.01% | 45.85% | 41.48% | 45.22% | 45.60% | 47.44% | 49.07% | 48.16% | 0.00% |
| OM | Operating Margin |
|
6.38% | 10.20% | 9.94% | 10.78% | 13.07% | 10.66% | -3.39% | 2.26% | 7.64% | 4.59% | -1.91% | -0.39% | -3.85% | 6.80% | -2.52% | 3.08% | 10.21% | 12.93% | 12.40% | 12.90% | 0.00% |
| EPS | Earnings Per Share |
|
0.25€ | 0.32€ | 0.38€ | 0.38€ | |||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.15€ | 0.15€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 39.47% | 39.47% | 0 |
| Sha. | Shares |
|
0m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m | 6.6m |
| OCF | Operating Cash Flow |
|
0.36€M | 3.15€M | 1.71€M | 0.05€M | 0.17€M | 3.06€M | 0.36€M | 0.37€M | 1.87€M | -0.03€M | 0.24€M | -0.72€M | 1.48€M | 2.25€M | -0.13€M | 1.27€M | 1.58€M | 5.04€M | 1.04€M | 4.67€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.02€M | 2.78€M | 1.28€M | -2.95€M | -0.23€M | 2.23€M | -0.39€M | -0.06€M | 1.18€M | -0.67€M | 0.00€M | -0.94€M | 1.12€M | 1.86€M | -0.40€M | 0.93€M | -0.03€M | 2.32€M | -0.26€M | 3.86€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.01€ | 0.41€ | 0.18€ | -0.46€ | -0.06€ | 0.31€ | -0.07€ | -0.02€ | 0.15€ | -0.14€ | -0.08€ | -0.19€ | 0.12€ | 0.09€ | -0.22€ | -0.08€ | -0.00€ | 0.35€ | -0.04€ | 0.50€ | 0.00€ |