CENLUB.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $741.29M | $733.71M | $715.19M | $539.25M | — | +1.0% |
| Operating revenue | $741.29M | $733.71M | $715.19M | $539.25M | — | +1.0% |
| Cost of revenue | $405.18M | $386.43M | $391.42M | $287.30M | — | +4.9% |
| Gross profit | $336.11M | $347.28M | $323.77M | $251.95M | — | -3.2% |
| Selling, general & admin | — | — | $25.63M | $24.70M | $29.06M | — |
| Total operating expense | $259.18M | $239.25M | $196.78M | $171.63M | — | +8.3% |
| Operating income | $76.93M | $108.03M | $114.70M | $80.32M | — | -28.8% |
| Net interest income | -$5.47M | -$4.00M | $7.66M | $7.53M | — | -36.7% |
| Pre-tax income | $97.99M | $129.39M | $122.07M | $90.31M | — | -24.3% |
| Tax provision | $18.67M | $40.00M | $32.35M | $23.66M | — | -53.3% |
| Net income | $79.31M | $89.40M | $89.72M | $66.65M | — | -11.3% |
| Net income to common | $79.31M | $89.40M | $89.72M | $66.65M | — | -11.3% |
| Basic EPS | — | 19.17 | 19.24 | 14.29 | 15.02 | — |
| Diluted EPS | — | 19.17 | 19.24 | 14.29 | 15.02 | — |
| EBIT | $103.46M | $133.40M | $126.13M | $91.59M | — | -22.4% |
| EBITDA | $113.53M | $141.66M | $134.44M | $99.61M | — | -19.9% |
| Basic shares | — | 4.66M | 4.66M | 4.66M | 4.66M | — |
| Diluted shares | — | 4.66M | 4.66M | 4.66M | 4.66M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.07M | $5.12M | $15.96M | $35.98M | — | -0.9% |
| Cash & short-term investments | $44.84M | $34.36M | $38.96M | $41.94M | — | +30.5% |
| Accounts receivable | $181.34M | $163.42M | $95.41M | $124.48M | — | +11.0% |
| Inventory | $112.54M | $88.53M | $91.61M | $55.77M | — | +27.1% |
| Total current assets | $359.70M | $291.53M | $234.79M | $234.32M | — | +23.4% |
| Property, plant & equipment | $253.25M | $152.53M | $156.05M | $179.79M | — | +66.0% |
| Goodwill & intangibles | $2.81M | $2.52M | $488.00K | $161.00K | — | +11.5% |
| Total assets | $1.03B | $902.80M | $776.40M | $627.25M | — | +14.2% |
| Total current liabilities | $282.85M | $233.99M | $200.66M | $141.09M | — | +20.9% |
| Current debt | $107.13M | $45.64M | $42.27M | $47.77M | — | +134.7% |
| Long-term debt | $5.80M | — | $171.00K | $1.07M | $8.30M | — |
| Total debt | $112.93M | $45.64M | $42.45M | $48.84M | — | +147.5% |
| Total liabilities | $304.61M | $256.39M | $217.22M | $154.91M | — | +18.8% |
| Retained earnings | — | $590.71M | $503.48M | $416.64M | $349.77M | — |
| Shareholder equity | $726.27M | $646.41M | $559.17M | $472.33M | — | +12.4% |
| Working capital | $76.85M | $57.54M | $34.13M | $93.22M | — | +33.6% |
| Net tangible assets | $723.46M | $643.89M | $558.68M | $472.17M | — | +12.4% |
| Shares issued | 4.66M | 4.66M | 4.66M | 4.66M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $97.99M | $129.39M | $122.07M | $90.31M | -24.3% |
| Depreciation & amortisation | $10.06M | $8.26M | $8.31M | $8.02M | +21.8% |
| Change in working capital | -$70.67M | -$35.93M | $60.66M | -$3.47M | -96.7% |
| Operating cash flow | -$12.09M | $45.29M | $149.31M | $63.53M | -126.7% |
| Capital expenditure | -$112.75M | -$7.16M | -$7.05M | -$14.62M | -1,474.8% |
| Investing cash flow | -$54.24M | -$59.05M | -$162.22M | -$26.09M | +8.2% |
| Financing cash flow | $66.28M | $2.40M | -$7.10M | -$12.44M | +2,661.5% |
| Free cash flow | -$124.83M | $38.13M | $142.26M | $48.91M | -427.4% |
| End cash position | $5.07M | $5.12M | $16.48M | $36.50M | -0.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $230.89M | $159.35M | $211.21M | $139.84M | $206.80M | +44.9% |
| Operating revenue | $230.89M | $159.35M | $211.21M | $139.84M | $206.80M | +44.9% |
| Cost of revenue | $119.37M | $91.14M | $124.09M | $70.59M | $105.53M | +31.0% |
| Gross profit | $111.52M | $68.21M | $87.12M | $69.25M | $101.27M | +63.5% |
| Total operating expense | $82.78M | $58.28M | $64.25M | $53.86M | $68.97M | +42.0% |
| Operating income | $28.73M | $9.93M | $22.87M | $15.39M | $32.30M | +189.3% |
| Net interest income | -$1.20M | -$1.61M | -$1.64M | -$1.03M | -$1.06M | +25.9% |
| Pre-tax income | $37.05M | $14.36M | $26.24M | $20.34M | $40.80M | +158.0% |
| Tax provision | $3.33M | $3.61M | $6.61M | $5.12M | $14.41M | -7.7% |
| Net income | $33.71M | $10.74M | $19.64M | $15.22M | $26.38M | +213.8% |
| Net income to common | $33.71M | $10.74M | $19.64M | $15.22M | $26.38M | +213.8% |
| Basic EPS | 7.23 | 2.30 | 4.22 | 3.26 | 5.66 | +214.3% |
| Diluted EPS | 7.23 | 2.30 | 4.22 | 3.26 | 5.66 | +214.3% |
| EBIT | $38.24M | $15.97M | $27.88M | $21.36M | $41.86M | +139.5% |
| EBITDA | $41.44M | $18.26M | $30.46M | $23.37M | $44.61M | +126.9% |
| Basic shares | 4.66M | 4.67M | 4.65M | 4.67M | 4.66M | -0.2% |
| Diluted shares | 4.66M | 4.67M | 4.65M | 4.67M | 4.66M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.07M | $6.60M | $4.60M | -23.1% |
| Cash & short-term investments | $44.84M | $36.61M | $34.36M | +22.5% |
| Accounts receivable | $181.34M | $120.53M | $163.42M | +50.5% |
| Inventory | $112.54M | $87.25M | $88.53M | +29.0% |
| Total current assets | $359.70M | $261.05M | $291.53M | +37.8% |
| Property, plant & equipment | $253.25M | $173.07M | $152.54M | +46.3% |
| Goodwill & intangibles | $2.81M | $2.51M | $2.52M | +11.8% |
| Total assets | $1.03B | $920.06M | $902.80M | +12.0% |
| Total current liabilities | $282.85M | $210.03M | $233.99M | +34.7% |
| Current debt | $107.13M | $34.68M | $45.19M | +208.9% |
| Long-term debt | $5.80M | $8.01M | $0 | -27.5% |
| Total debt | $112.93M | $42.68M | $45.64M | +164.6% |
| Total liabilities | $304.61M | $238.79M | $256.39M | +27.6% |
| Retained earnings | — | — | $590.71M | — |
| Shareholder equity | $726.27M | $681.26M | $646.41M | +6.6% |
| Working capital | $76.85M | $51.01M | $57.54M | +50.6% |
| Net tangible assets | $723.46M | $678.75M | $643.89M | +6.6% |
| Shares issued | 4.66M | 4.66M | 4.66M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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