CETIS, grafične in dokumentacijske storitve, d.d. (I69.F)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in EUR.

Revenue Annual

0 50M 100M 150M Q4 '19: 66.4M Q4 '20: 67.8M Q4 '21: 78.3M Q4 '22: 119.2M Q4 '23: 125.4M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Gross Profit Annual

0 15M 30M 45M Q4 '19: 22.3M Q4 '20: 22.4M Q4 '21: 26.5M Q4 '22: 43.9M Q4 '23: 40M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Operating Income Annual

0 8M 16M 24M Q4 '19: 5.1M Q4 '20: 7.2M Q4 '21: 10.7M Q4 '22: 22.3M Q4 '23: 20.7M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Net Income Annual

0 7M 14M 21M Q4 '19: 4.5M Q4 '20: 5.9M Q4 '21: 7.2M Q4 '22: 19M Q4 '23: 18.3M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 8M 16M 24M Q4 '19: 5.7M Q4 '20: 8.6M Q4 '21: 11M Q4 '22: 21.4M Q4 '23: 18.3M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Free Cash Flow Annual

0 3.5M 7M 10.5M Q4 '19: 394.9K Q4 '20: 5.2M Q4 '21: 5.8M Q4 '22: 9.7M Q4 '23: 2.7M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.