Centiel AG (CNTL.XSWX) Financials
All currency values in CHF millions unless otherwise noted
| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 |
|---|---|---|---|
| Revenues | |||
| Revenue | CHF 46 | CHF 36 | CHF 27 |
| Cost of Revenue | CHF 23 | CHF 20 | CHF 16 |
| Gross Profit | CHF 23 | CHF 17 | CHF 11 |
| Total Operating Expenses | CHF 12 | CHF 10 | CHF 8 |
| Operating Income | CHF 10 | CHF 7 | CHF 3 |
| Non-Operating | |||
| Net Interest Expense | -CHF 0 | -CHF 0 | -CHF 0 |
| Income Tax Expense | CHF 1 | CHF 1 | CHF 1 |
| Net Income | |||
| Net Income | CHF 8 | CHF 6 | CHF 2 |
| Per Share Data | |||
| Revenue Per Share | CHF 0.56 | CHF 0.45 | CHF 0.33 |
| EPS (Basic) | CHF 0.10 | CHF 0.07 | CHF 0.03 |
| EPS (Diluted) | CHF 0.10 | CHF 0.07 | CHF 0.03 |
| Shares Outstanding | 81.6M | 81.6M | 81.6M |
Centiel (CNTL.XSWX) financials: revenue, profit and margins
Centiel (CNTL.XSWX) generated about CHF 46 million in revenue and CHF 8 million in net income (a 17.4% net margin) over the trailing twelve months, growing at roughly 30.2% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Centiel's (CNTL.XSWX) revenue?+
Centiel generated about CHF 46 million in revenue over the trailing twelve months. Revenue has grown at roughly 30.2% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Centiel profitable?+
Yes, Centiel reported about CHF 8 million in net income over the trailing twelve months, a net profit margin of roughly 17.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Centiel's profit margins?+
Centiel runs a gross margin of about 49.4%, an operating margin of about 22.5%, a net margin of about 17.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Centiel growing?+
Centiel's revenue has compounded at roughly 30.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CNTL.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.