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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTNGk | Frankfurt | EUR | Delayed | |
CTNGk | Dusseldorf | EUR | Delayed | |
CTNGk | TradeGate | EUR | Delayed |
For the fiscal year ended 31 December 2021, Centrotherm International AG revenues increased 64% to EUR175.6M. Net income before extraordinary items totaled EUR11.6M vs. loss of EUR11.1M. Revenues reflect Germany segment increase of 39% to EUR17.1M, Other Europe segment increase of 36% to EUR4.7M. Net Income reflects Other Operating Income increase from EUR2M to EUR12.3M (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 135.86 | 39.74 | 70.63 | 36.63 |
Gross Profit | 43.11 | 24.95 | 25.83 | 17.02 |
Operating Income | 12.78 | -0.75 | -5 | -6.04 |
Net Income | 12.13 | -0.53 | -4.65 | -5.24 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 270.81 | 315.99 | 239.95 | 168.75 |
Total Liabilities | 227.09 | 284.66 | 208.1 | 132.29 |
Total Equity | 43.72 | 31.33 | 31.85 | 36.46 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 9.62 | -3.28 | 11.31 | -10.72 |
Cash From Investing Activities | -2.33 | -0.5 | 9.41 | 8.84 |
Cash From Financing Activities | -4.09 | -0.2 | -4.76 | -0.21 |
Net Change in Cash | 3.28 | -3.94 | 15.93 | -2.09 |
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