CeoTronics Aktiengesellschaft Audio . Video . Data Communication

Latest Results (08.11.2025):

CeoTronics Aktiengesellschaft Audio . Video . Data Communication reported its financial results for the fiscal year 2023/2024 (concluding in Q2 2024) with consolidated sales of €29,632 thousand—just shy of the previous year’s record—and a marked increase in its order backlog to €70.9 million. Despite robust order growth and a strong sales performance in the latter part of the year, the company experienced declines in profitability, with EBIT dropping 35.2% to €2,514 thousand and consolidated net income falling by over 50% to €1,250 thousand. Amid these mixed results, the company proposed a dividend of €0.15 per share and set an ambitious outlook for the next financial period.

Revenue & Order Performance

CeoTronics Aktiengesellschaft Audio . Video . Data Communication achieved second-highest consolidated sales in its history, driven by a 54% sales share in the final four months. The consolidated order backlog surged by 838.1% to reach €70.9 million, with incoming orders increasing by 349.3% to €93 million.

Profitability & Margins

The company’s EBIT fell by 35.2% compared to the previous fiscal year, with the margin declining by 4.4 percentage points to 8.5%. Consolidated earnings after taxes dropped by 50.6% to €1,250 thousand, influenced by weak early-year sales and higher personnel costs across regions, affecting overall profitability.

Cash Flow & Financial Position

Gross cash flow for the period was €1,997 thousand, while operating cash flow turned negative at €-12,120 thousand mainly due to increased inventory payments. Although equity increased by €2,654 thousand to €19,895 thousand, the equity ratio fell from 58.7% to 45.4% because of raised bank liabilities linked to pre-financing major orders.

Dividend & Future Outlook

In light of these results, the management proposed a dividend of €0.15 per share. Looking forward, CeoTronics Aktiengesellschaft Audio . Video . Data Communication is targeting consolidated revenue of approximately €46 million and net income around €3.5 million for the 2024/2025 financial year, buoyed by an exceptionally high order backlog and major projects in progress as they approach their 40th anniversary in June 2025.