Centric Holdings S.A (AT:CENTR) — Stock Price

€0.28 EUR
▲ 0.71% today

Centric Holdings S.A (AT:CENTR) is currently trading at €0.28 EUR, up 0.71% today. Over the past 52 weeks, shares have ranged between €0.26 and €0.39. This page tracks Centric Holdings S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CENTR market cap.

Centric Holdings S.A (CENTR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Centric Holdings S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Centric Holdings S.A Income Statement — Revenue, Profit & Earnings by Year

Centric Holdings S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021202020192018
Total Revenue €5.93 Million €3.80 Million €2.57 Million €4.23 Million €2.79 Million
Cost of Revenue €4.12 Million €2.70 Million €2.02 Million €2.96 Million €1.81 Million
Gross Profit €1.81 Million €1.10 Million €551.13K €1.28 Million €980.87K
Research & Development
SG&A €2.18 Million €2.00 Million €1.79 Million €2.43 Million €3.00 Million
Total Operating Expenses
Operating Income €-252.49K €-658.18K €-1.70 Million €-2.00 Million €-3.21 Million
EBITDA
EBIT €-654.87K €-1.41 Million €-1.57 Million €-2.44 Million
Interest Expense €204.88K €75.71K €0.00 €0.00 €0.00
Income Before Tax €910.19K €3.19 Million €-1.06 Million €-1.61 Million €-2.19 Million
Income Tax Expense €67.24K €-31.85K €183.38K €174.17K
Net Income €661.06K €3.13 Million €-1.02 Million €4.73 Million €2.75 Million

Centric Holdings S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Centric Holdings S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20202019201820172016
Total Assets €38.53 Million €36.88 Million €34.84 Million €32.55 Million €46.51 Million
Total Current Assets €26.54 Million €25.43 Million €25.47 Million €25.49 Million €7.34 Million
Cash & Equivalents €15.78 Million €13.68 Million €11.77 Million
Short-term Investments
Net Receivables €1.60 Million €2.99 Million €9.31 Million €10.61 Million €3.30 Million
Inventory €14.58K €20.24K €23.27K €40.94K €5.99K
Property, Plant & Equipment €8.56 Million €7.94 Million €5.45 Million €4.66 Million €2.79 Million
Goodwill €0.00 €4.09 Million
Total Liabilities €8.39 Million €6.13 Million €8.80 Million €9.20 Million €8.66 Million
Total Current Liabilities €1.22 Million €1.24 Million €6.00 Million €7.09 Million €6.30 Million
Long-term Debt €4.71 Million €2.28 Million €2.00 Million €1.85 Million €1.21 Million
Net Debt
Total Stockholder Equity €30.14 Million €30.75 Million €26.04 Million €23.35 Million €37.85 Million
Retained Earnings €-16.60 Million €-16.01 Million €-20.73 Million €-23.42 Million €-8.35 Million

Centric Holdings S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Centric Holdings S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €-198.93K €408.80K €575.43K €6.53 Million €5.82 Million
Capital Expenditures €7.62 Million €677.68K €1.47 Million €2.31 Million €3.06 Million
Free Cash Flow
Investing Cash Flow €-2.63 Million €-1.78 Million €-11.14 Million €-5.13 Million €-2.45 Million
Financing Cash Flow €1.36 Million €215.71K €2.34 Million €701.35K €-1.48 Million
Dividends Paid €0.00 €127.84K €492.16K €1.72 Million
Stock-Based Compensation
Depreciation €773.93K €752.48K €713.44K €599.32K €494.79K
Change in Cash €-1.47 Million €-1.16 Million €-8.23 Million €2.10 Million €1.89 Million

Centric Holdings S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Centric Holdings S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 28, 2022 -0.01 0.00
May 03, 2022 0.01 0.00
Sep 29, 2021 0.02 0.00
Apr 26, 2021 0.01 0.00
Sep 30, 2020 -0.02 0.00
Jun 25, 2020 -0.01 0.00
Sep 27, 2019 -0.01 0.00
Apr 25, 2019 -0.01 0.00