YOLFTbeta
Centric Holdings S.A

Centric Holdings S.A

CENTR · AT · Financial Services / Asset Management

0.253EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.253
Open0.253
Day Range0.242 – 0.253
52-Week Range0.248 – 0.42
Volume3.74K
Market Cap26.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.58
50-Day Avg0.2712
200-Day Avg0.3048

About

Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Maria Arvaniti
  • Employees73
  • HeadquartersMakrigianni 20, Moschato, Greece, 18344, Greece
  • Websitehttps://www.centric.gr

Leadership

  • Ms. Maria ArvanitiMD & Executive Board Member
  • Mr. Eleftherios KostakisC.F.O
  • Ms. Andriani KoutrouliAccounting Department Manager
  • Ms. Eleni KariofilliLegal Counsel

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue-865.80K1.45M2.79M4.23M2.57M3.80M5.93M
Growth (%)--+67.71%+91.94%+51.93%-39.34%+47.89%+56.05%
Cost of Revenue-186.55K543.69K1.81M2.96M2.02M2.70M4.12M
Gross Profit-679.25K908.38K980.87K1.28M551.13K1.10M1.81M
Gross Margin-78.45%62.56%35.19%30.12%21.46%28.95%30.56%
Operating Expense-1.70M2.55M4.19M3.27M2.25M1.76M2.06M
Operating Income--1.02M-1.65M-3.21M-2.00M-1.70M-658.18K-252.49K
Operating Margin--118.30%-113.34%-115.11%-47.13%-66.33%-17.33%-4.26%
Net Income--3.76M-14.47M2.75M4.73M-1.02M3.13M661.06K
Net Income Margin--434.80%-996.40%98.62%111.76%-39.64%82.27%11.15%
Interest Expense00000075.71K204.88K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%1.99%3.46%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets-46.51M32.55M34.84M36.88M38.53M-
Total Liabilities-8.66M9.20M8.80M6.13M8.39M-
Total Equity-37.85M23.35M26.04M30.75M30.14M-
Cash-1.39M11.77M13.68M15.78M7.55M-
Total Debt-1.21M1.85M2.00M4.57M6.78M-

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow99.50K-621.95K-469.95K5.82M6.53M575.43K408.80K-198.93K
Investing Cash Flow-2.72M1.79M12.95M-2.45M-5.13M-11.14M-1.78M-2.63M
Financing Cash Flow--238.43K-2.08M-1.48M701.35K2.34M215.71K1.36M
Capital Expenditure076.17K2.11M3.06M2.31M1.47M677.68K7.62M
Dividends Paid-1.72M1.72M1.72M492.16K127.84K0-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Sep 30, 2016Apr 28, 2017Sep 28, 2017Dec 31, 2017Apr 30, 2018Oct 1, 2018Apr 25, 2019Sep 27, 2019Jun 25, 2020Sep 30, 2020Apr 26, 2021Sep 29, 2021May 3, 2022Sep 28, 2022
EPS Estimate---------------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.050.020.02-0.040.01-0.010.00-0.160.010.010.000.010.010.000.000.01-0.040.01-0.01-0.00-0.03-0.02-0.020.00-0.14-0.04-0.03-0.01-0.01-0.01-0.020.010.020.01-0.01
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap26.21M
Enterprise Value25.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.50
Price / Book0.00
EPS-0.01
Book Value0.377
Revenue (TTM)7.50M
Gross Profit (TTM)1.80M
EBITDA-793.32K
Profit Margin9.43%
Operating Margin-30.97%
Return on Equity1.92%
Return on Assets-2.14%
Shares Outstanding98.90M
Shares Float39.61M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.00Jul 22, 2010
20091×
0.04Jul 23, 2009
20081×
0.00Aug 21, 2008
20071×
0.01Jul 2, 2007
20061×
0.01Aug 22, 2006
20051×
0.01Jun 16, 2005
20041×
0.02Jul 15, 2004
20031×
0.02Jun 19, 2003

Stock Splits

  • Sep 6, 20073:2
  • Mar 1, 2007456:425
  • Apr 16, 20033:1