Catenon, S.A. (BME:COM)
Spain
· Delayed Price · Currency is EUR 0.9250
+0.0050 (0.54%)
May 13, 2025, 9:08 AM CET
Catenon Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 12.03 | 12.06 | 11.03 | 8.87 | 5.79 | Upgrade
|
| Revenue Growth (YoY) | -0.28% | 9.34% | 24.33% | 53.33% | -24.80% | Upgrade
|
| Cost of Revenue | 7.79 | 7.98 | 6.71 | 4.92 | 4.48 | Upgrade
|
| Gross Profit | 4.24 | 4.08 | 4.32 | 3.95 | 1.3 | Upgrade
|
| Selling, General & Admin | 2.84 | 3.09 | 2.26 | 1.99 | 1.9 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.25 | 0.17 | 0.08 | 0.01 | Upgrade
|
| Operating Expenses | 3.12 | 3.92 | 2.91 | 2.48 | 2.34 | Upgrade
|
| Operating Income | 1.11 | 0.15 | 1.41 | 1.47 | -1.04 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.05 | -0.06 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.09 | -0.93 | 0.05 | 0.06 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | 0.17 | 0.19 | -0.07 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.04 | 0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.54 | -0.62 | 1.63 | 1.44 | -1.68 | Upgrade
|
| Asset Writedown | -0.06 | - | - | - | -0.08 | Upgrade
|
| Other Unusual Items | 0.08 | 0.07 | 0.05 | 0.03 | - | Upgrade
|
| Pretax Income | 0.56 | -0.55 | 1.69 | 1.48 | -1.75 | Upgrade
|
| Income Tax Expense | 0.41 | -0.37 | 0.34 | 0.2 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | 0.15 | -0.18 | 1.35 | 1.28 | -1.89 | Upgrade
|
| Net Income to Company | 0.15 | -0.18 | 1.35 | 1.28 | -1.89 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.01 | 0.05 | Upgrade
|
| Net Income | 0.15 | -0.18 | 1.35 | 1.27 | -1.84 | Upgrade
|
| Net Income to Common | 0.15 | -0.18 | 1.35 | 1.27 | -1.84 | Upgrade
|
| Net Income Growth | - | - | 5.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -0.33% | -0.37% | -0.55% | -0.34% | 0.02% | Upgrade
|
| EPS (Basic) | 0.01 | -0.01 | 0.07 | 0.07 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.01 | 0.07 | 0.07 | -0.10 | Upgrade
|
| EPS Growth | - | - | 6.44% | - | - | Upgrade
|
| Free Cash Flow | 0.74 | 1.03 | 1.39 | 1.08 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.08 | 0.06 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.027 | - | - | Upgrade
|
| Gross Margin | 35.22% | 33.80% | 39.19% | 44.56% | 22.53% | Upgrade
|
| Operating Margin | 9.25% | 1.28% | 12.78% | 16.61% | -17.96% | Upgrade
|
| Profit Margin | 1.23% | -1.47% | 12.20% | 14.32% | -31.72% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 8.53% | 12.56% | 12.14% | -0.69% | Upgrade
|
| EBITDA | 1.12 | 0.16 | 1.41 | 1.47 | -1.04 | Upgrade
|
| EBITDA Margin | 9.33% | 1.32% | 12.79% | 16.62% | -17.93% | Upgrade
|
| D&A For EBITDA | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | 1.11 | 0.15 | 1.41 | 1.47 | -1.04 | Upgrade
|
| EBIT Margin | 9.25% | 1.28% | 12.78% | 16.61% | -17.96% | Upgrade
|
| Effective Tax Rate | 73.35% | - | 20.21% | 13.23% | - | Upgrade
|
Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.