CTE Group SA (CTEP)

Warsaw

Currency in PLN

0.0318

+0.0016(+5.30%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

0.0318

52 wk Range

0.0282

0.0684

CTEP Financial Summary

A brief financial summary of CTE Group SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1.98

Price/Book0.31

Debt / Equity2.5%

Return on Equity-52.4%

Dividend Yield0.00%

EBITDA-8.58M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1.43

2.08

2.45

2.41

0.89

Gross Profit

aa.aa

0.83

1.52

2.01

1.83

0.19

Operating Income

aa.aa

-0.37

-0.06

-1.27

-11.76

Net Income

aa.aa

-0.5

-0.62

-0.15

-2.26

-11.74

Balance Sheet

Total Assets

aa.aa

2.18

1.57

33.35

32.15

20.77

Total Current Liabilities

aa.aa

1.42

1.28

1.44

2.08

1.86

Total Equity

aa.aa

0.69

0.02

31.72

29.36

18.38

Cash Flow

Levered Free Cash Flow

aa.aa

-0.34

0.42

0.44

1.31

-4.44

Cash from Operations

aa.aa

-0.48

-0.47

0.26

0.77

-1.04

Cash from Investing

aa.aa

-0.13

-0.73

0.14

Cash from Financing

aa.aa

0.53

0.4

0.08

0.11

0.5

Net Change in Cash

aa.aa

0.05

-0.07

0.21

0.16

-0.4

* In Millions of PLN (except for per share items)

Earnings

Latest Release

May 15, 2025

EPS / Forecast

-- / --

Revenue / Forecast

62.21K / --

EPS Revisions

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Last 90 days

FAQ

What were CTE SA's earnings for the latest quarter?

The CTE SA EPS (TTM) is 0.00. CTE SA reported sales of 0.12, net income of -0.91, and EPS of 0.00 for the latest quarter.

What was CTE SA's net income for the latest quarter?

CTE SA's net income for the latest quarter was -0.91.

How did CTE SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.06 in the previous quarter to 0.12 in the latest quarter, and net income moved from -0.96 to -0.91 compared to the previous quarter.

What is CTE SA's net profit margin on a TTM basis?

CTE SA's trailing twelve months (TTM) net profit margin is -1,323.31%.

How does CTE SA's debt to equity ratio compare to industry standards?

CTE SA's total debt-to-equity ratio is 2.50%.

What is CTE SA's return on investment on a TTM basis?

CTE SA's trailing twelve months (TTM) return on investment (ROI) is -52.40%.

Did CTE SA gain or lose cash last quarter?

In the latest quarter, CTE SA's net change in cash was -0.15 million.

What were CTE SA's total assets and liabilities in the latest quarter?

As of the latest quarter, CTE SA reported total assets of 18.94 million and total liabilities of 1.20 million.

How has CTE SA's total revenue grown this year?

CTE SA's total revenue was 0.06 in the previous quarter and 0.12 in the latest quarter.

What is CTE SA's gross margin on a TTM basis?

CTE SA's trailing twelve months (TTM) gross margin is 15.03%.

What was CTE SA's revenue per share for the latest quarter?

CTE SA's revenue per share for the latest quarter was 0.20.

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CTE Group SA (CTEP)

CTEP Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were CTE SA's earnings for the latest quarter?

What was CTE SA's net income for the latest quarter?

How did CTE SA's performance compare year-over-year in the latest quarter?

What is CTE SA's net profit margin on a TTM basis?

How does CTE SA's debt to equity ratio compare to industry standards?

What is CTE SA's return on investment on a TTM basis?

Did CTE SA gain or lose cash last quarter?

What were CTE SA's total assets and liabilities in the latest quarter?

How has CTE SA's total revenue grown this year?

What is CTE SA's gross margin on a TTM basis?

What was CTE SA's revenue per share for the latest quarter?

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