Cenntro Income Statement (2017-2025) | CENN

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Income Statement Jan2017 Jan2018 Jul2018 Jan2019 Jul2019 Dec2019 Jan2020 Jul2020 Dec2020 Jan2021 Jul2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 68.38M-1.91M-1.49M-1.61M-1.00M-3.82M-6.02M-0.61M-0.04M1.83M3.20M2.10M1.81M3.47M4.24M5.76M-3.05M7.31M8.32M16.23M5.41M6.41M2.14M4.57M
Cost of Revenue 40.59M1.47M3.04M2.73M2.22M3.28M3.09M5.05M-2.60M5.74M7.10M9.93M5.85M6.43M1.82M4.47M
Gross Profit 27.80M0.36M0.17M-0.63M-0.41M0.19M1.15M0.72M-0.44M1.58M1.22M6.30M-0.44M-0.02M0.32M0.10M
Operating items
Amortization - Intangibles 1.15M0.01M0.00M
Research & Development 0.43M1.39M1.80M2.75M1.57M2.14M1.63M2.37M1.03M1.09M1.40M1.22M0.65M0.78M0.52M
Selling, General & Administrative -1.69M8.21M12.01M6.22M6.38M7.36M9.29M9.07M7.25M7.07M7.65M7.09M6.24M5.17M4.93M4.09M
Restructuring Costs -5.74M
Other Operating Expenses 1.10M1.53M1.63M11.27M1.87M2.74M2.63M-3.06M-2.22M0.00M-0.54M
Operating Expenses -7.43M9.73M14.94M9.65M20.40M10.80M14.17M13.33M6.56M8.70M10.04M12.86M9.85M8.08M6.50M6.98M
Operating Income 35.23M-17.36M-10.57M-9.37M-14.77M-10.28M-20.81M-10.60M-13.02M-12.62M-7.00M-7.12M-8.82M-6.56M-10.29M-8.10M-6.17M-6.87M
EBIT 35.23M-17.36M-10.57M-9.37M-14.77M-10.28M-20.81M-10.60M-13.02M-12.62M-7.00M-7.12M-8.82M-6.56M-10.29M-8.10M-6.17M-6.87M
Non-operating items
Non Operating Investment Income 0.01M0.01M-0.00M-705.00
Interest & Investment Income 0.06M0.22M-0.11M-0.05M0.00M-0.08M0.54M0.07M-0.12M
Other Non Operating Income -0.05M0.78M-3.48M1.82M0.36M-1.39M-0.31M0.73M-0.38M-0.37M1.67M-1.56M-1.76M0.24M
Non Operating Income -0.05M0.78M-3.48M1.82M0.36M0.27M0.20M-0.27M-0.21M-0.02M-0.65M1.80M-0.07M0.30M0.20M
Net income details
EBT -10.73M-17.36M-10.57M-9.35M-13.75M-15.13M-73.91M-11.11M-14.05M-16.10M-4.79M-7.71M-9.20M-5.31M-13.36M-8.20M-5.37M-6.39M
Tax Provisions 0.61M0.86M-0.51M-0.05M-0.04M0.09M0.03M-384.00-165.00-0.00M-0.00M-0.01M-0.01M-0.02M-0.01M-0.01M
Profit After Tax 73.87M-18.23M-10.06M-9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-13.07M-9.19M-9.19M-8.98M-17.50M-9.90M-5.67M-6.72M
Equity Income 0.00M0.04M-0.29M0.65M-0.15M-1.88M-1.43M0.26M0.26M0.26M0.26M1.16M0.26M
Net Income - Minority -1.01M
Income from Non-Controlling Interests -33.38M-35.50M-0.06M-0.63M-0.67M-0.72M-0.18M-0.00M-534.00-0.00M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M
Income from Continuing Operations -11.35M-18.23M-10.06M-9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.79M-7.70M-9.19M-5.30M-13.35M-8.19M-5.36M-6.38M
Consolidated Net Income -11.35M-18.23M-10.06M-9.35M-13.71M-15.09M-74.00M-11.11M-14.08M-16.10M-4.79M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M
Income towards Parent Company -11.35M-18.23M-10.06M-9.35M-14.72M-15.09M-74.00M-11.11M-14.08M-16.10M-4.79M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M
Net Income towards Common Stockholders -11.35M-18.23M-10.06M-9.35M-14.72M-15.09M-74.00M-11.11M-14.08M-16.10M-4.79M-1.49M-1.47M-3.68M-4.15M-1.71M-0.30M-0.33M
Additional items
EPS (Basic) -43.00-2.81-0.36-0.46-0.53-0.16-0.30-0.05-0.29-0.13-0.27-0.19-0.14
EPS (Weighted Average and Diluted) -43.00-2.81-0.36-0.46-0.53-0.16-0.30-0.05-0.29-0.13-0.27-0.19-0.14
Shares Outstanding (Weighted Average) 0.03M174.85M911.29174.85M175.09M26.33M30.31M30.44M30.44M30.42M30.83M30.83M30.84M30.84M36.40M33.65M51.22M
Shares Outstanding (Diluted Average) 0.03M174.85M911.29174.85M175.09M26.33M30.31M30.44M30.44M30.42M30.83M30.83M30.84M30.84M36.40M33.65M51.22M
EBITDA -11.37M-17.36M-10.57M-9.10M-17.78M-18.77M-70.38M-10.78M-16.90M-17.03M-10.81M-9.57M-9.57M-8.07M-19.63M-8.79M-5.27M-6.76M
Interest Expenses 4.43M0.05M-0.00M0.08M-0.54M0.10M0.10M0.03M0.16M0.12M0.11M
Tax Rate -5.72%-4.98%4.84%0.36%0.29%-0.12%-0.18%0.00%0.00%0.06%0.05%0.23%0.05%0.19%0.22%0.20%