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CENTA CENTA R2K

$34.13
+6.76% 1Y

Market & Price

Market Cap
-
Current Price
$34.13
High / Low (52W)
$37.27 / $26.27
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
8.89%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.28
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$3.63B
Current Assets
$1.98B
Working Capital
$1.44B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-2.14%
Profit 5Y
2.29%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------442.01M613.09M657.94M-461.99M673.70M706.58M-482.83M703.23M833.48M-592.23M935.25M1.04B661.40M954.37M1.02B627.66M909.00M1.02B634.53M900.09M996.35M-833.54M960.91M678.18M617.37M906.15M
Cost of Revenue -----------------------------------560.45M628.90M481.63M426.76M606.59M
Gross Profit 142.04M107.97M120.68M183.53M183.27M145.33M131.84M194.46M202.06M147.02M131.84M194.46M202.06M147.02M130.18M206.05M219.28M148.52M131.27M207.12M262.06M196.12M165.42M272.40M320.31M198.20M286.79M307.63M171.70M259.64M318.05M178.84M278.88M317.06M-273.08M332.01M196.54M190.61M299.56M
Operating Expenses -----------------------------------179.76M196.88M202.94M174.07M185.63M
Operating Income 38.99M-8.77M59.40M48.19M-19.94M63.86M57.93M-22.52M65.79M60.82M-10.18M62.15M68.87M-2.06M66.11M104.64M-27.04M104.61M113.24M26.21M106.84M114.08M406.00K78.04M122.83M8.41M93.45M115.94M-93.32M135.13M-6.40M16.53M113.94M
EBITDA -----------------------------------119.87M163.19M21.33M44.12M139.25M
Interest Expense -----------------------------------14.51M14.36M14.36M14.51M14.07M
Pretax Income -----------------------------------84.71M127.35M-13.86M8.95M104.50M
Tax Provision -----------------------------------19.90M31.94M-3.42M2.09M24.53M
Net Income 18.80M-4.37M7.64M34.68M32.25M4.26M26.25M45.23M41.55M10.57M26.25M45.23M41.55M10.57M1.80M42.39M46.15M2.44M-4.42M42.70M68.80M13.59M5.61M72.95M76.19M9.01M69.71M75.42M-8.43M48.12M83.13M430.00K61.99M79.72M-63.63M95.01M-9.81M6.84M79.42M
Diluted EPS 0.38-0.090.150.670.620.080.500.860.790.190.500.860.790.190.030.730.800.04-0.080.781.270.250.101.321.370.161.271.39-0.160.721.250.010.931.19-0.981.52-0.160.111.28

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ----------2.38B2.70B3.30B3.34B3.31B3.20B3.13B
Cost of Revenue -------------2.35B2.36B2.26B2.13B
Gross Profit 527.33M515.17M493.92M514.16M463.90M454.02M488.05M553.05M632.81M675.38M704.04M796.56M970.90M992.30M946.84M943.74M997.34M
Operating Expenses -------------732.27M736.20M758.35M747.29M
Operating Income 125.99M109.07M85.17M74.42M40.16M56.21M91.44M129.36M156.11M167.34M152.07M197.98M254.50M260.04M210.65M185.39M250.04M
EBITDA -------------338.11M307.17M290.76M359.34M
Interest Expense -------------58.25M57.02M57.53M57.70M
Pretax Income -------------198.91M162.44M142.43M216.75M
Tax Provision -------------46.23M36.35M33.11M52.79M
Net Income 65.95M45.83M28.32M21.17M-1.93M8.80M31.97M44.51M78.83M123.59M92.79M120.68M151.75M152.15M125.64M107.98M162.84M
Diluted EPS 0.940.700.500.44-0.040.180.640.871.522.321.612.202.752.241.881.642.55

Compounded Sales Growth

5 Years:-2.14%
1 Year:-

Compounded Profit Growth

5 Years:2.29%
1 Year:-

Stock Price Performance

1 Year:+6.76%
6 Months:+10.35%
3 Months:-1.19%
1 Month:+0.98%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.13B1.09B1.15B1.16B1.15B1.10B1.18B1.31B1.91B2.03B2.34B-3.28B3.38B3.55B3.63B
Current Assets --------------1.55B1.71B1.89B1.98B
Cash & Equivalents 26.93M85.67M91.46M12.03M48.48M15.16M78.68M47.58M92.98M32.40M482.11M497.75M652.71M-177.44M488.73M753.55M882.49M
Inventory --------------938.00M838.19M757.94M722.11M
Receivables --------------376.79M332.89M326.22M325.30M
Total Liabilities --------------1.95B1.93B2.00B2.04B
Current Liabilities --194.19M191.93M206.48M182.33M173.10M176.90M202.22M220.21M212.96M278.52M440.26M-465.89M457.99M515.38M538.76M
Long Term Debt --400.11M435.33M449.48M472.44M449.95M396.69M394.81M395.28M692.03M693.04M693.96M-1.19B1.19B1.19B1.19B
Total Debt --------------1.38B1.37B1.42B1.44B
Total Equity --530.70M456.78M463.94M468.68M484.72M505.29M553.01M635.69M952.45M996.01M1.08B-1.33B1.45B1.56B1.58B
Shares Outstanding --------------67.81M67.15M67.12M62.87M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 221.64M135.23M51.01M89.17M-28.28M-87.45M151.43M114.31M114.11M204.97M264.27M--34.03M381.63M394.89M332.51M
Investing Cash Flow -20.54M-41.27M-56.24M-44.48M-25.12M--49.85M-91.19M-162.84M-140.88M-76.26M-48.11M--142.98M-34.58M-105.19M-44.89M
Financing Cash Flow -142.01M-88.17M-74.00M-8.57M20.31M--68.37M-14.16M-10.39M474.78M-110.77M-60.56M--66.81M-37.55M-25.44M-156.64M
Capital Expenditure -16.50M-24.19M-31.56M-39.59M-25.17M-17.17M-22.03M-27.62M-44.66M-37.84M-31.58M-43.05M--115.20M-53.97M-43.13M-41.42M
Free Cash Flow 205.13M111.04M19.45M49.58M-53.45M-65.42M123.80M69.65M76.27M173.40M221.22M--149.24M327.67M351.76M291.09M
Net Change in Cash --------------243.83M309.50M264.27M130.98M
Share Buybacks 37.82M66.90M108.73M24.83M2.73M2.33M18.50M10.87M27.56M13.80M62.97M59.13M27.89M62.29M37.16M24.07M155.07M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ----------29.5%29.6%29.4%29.7%28.6%29.5%31.9%
Operating Margin % ----------6.4%7.3%7.7%7.8%6.4%5.8%8.0%
Net Margin % ----------3.9%4.5%4.6%4.6%3.8%3.4%5.2%
ROE % -8.6%6.2%4.6%-0.4%1.8%6.3%8.0%12.4%13.0%9.3%11.2%-11.4%8.7%6.9%10.3%
ROCE % -11.6%9.5%7.9%4.1%5.8%9.9%13.2%14.4%9.9%8.7%10.4%-9.2%7.2%6.1%8.1%

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