Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 52.00
0.00 (0.00%)
At close: Aug 11, 2025
Cateks d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Operating Revenue | 19.81 | 17.66 | 17.01 | 13.52 | 15.03 | 14.48 | Upgrade
|
| Other Revenue | 0.07 | 0.07 | 0.04 | 0.03 | - | - | Upgrade
|
| Revenue | 19.88 | 17.73 | 17.05 | 13.56 | 15.03 | 14.48 | Upgrade
|
| Revenue Growth (YoY) | 18.40% | 3.94% | 25.81% | -9.79% | 3.80% | 24.59% | Upgrade
|
| Cost of Revenue | 13.38 | 11.87 | 10.75 | 7.64 | 9.58 | 9.12 | Upgrade
|
| Gross Profit | 6.5 | 5.85 | 6.3 | 5.92 | 5.45 | 5.36 | Upgrade
|
| Selling, General & Admin | 3.37 | 3.19 | 2.96 | 2.89 | 2.47 | 2.32 | Upgrade
|
| Other Operating Expenses | 2.22 | 2.05 | 1.6 | 1.14 | 1.14 | 1.04 | Upgrade
|
| Operating Expenses | 6.57 | 6.19 | 5.49 | 5.01 | 4.29 | 3.96 | Upgrade
|
| Operating Income | -0.07 | -0.34 | 0.81 | 0.91 | 1.16 | 1.4 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | -0.1 | -0.06 | -0.05 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0.04 | 0 | -0.02 | -0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -0.06 | -0.42 | 0.79 | 0.89 | 1.16 | 1.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 1.07 | - | - | 0.01 | 0.01 | Upgrade
|
| Legal Settlements | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade
|
| Pretax Income | 0.99 | 0.63 | 0.75 | 0.89 | 1.17 | 1.37 | Upgrade
|
| Income Tax Expense | 0.13 | 0.13 | 0 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Net Income | 0.86 | 0.51 | 0.75 | 0.88 | 1.11 | 1.25 | Upgrade
|
| Net Income to Common | 0.86 | 0.51 | 0.75 | 0.88 | 1.11 | 1.25 | Upgrade
|
| Net Income Growth | 0.35% | -32.53% | -14.97% | -20.22% | -11.30% | 171.28% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -12.58% | -5.21% | - | - | 9.53% | - | Upgrade
|
| EPS (Basic) | 4.63 | 2.50 | 3.51 | - | 4.49 | 5.55 | Upgrade
|
| EPS (Diluted) | 4.63 | 2.50 | 3.51 | - | 4.49 | 5.55 | Upgrade
|
| EPS Growth | 14.80% | -28.82% | - | - | -19.02% | 171.28% | Upgrade
|
| Free Cash Flow | -1.32 | 1.19 | -1.18 | -1.17 | 0.03 | 1.32 | Upgrade
|
| Free Cash Flow Per Share | -7.06 | 5.88 | -5.54 | - | 0.14 | 5.86 | Upgrade
|
| Gross Margin | 32.70% | 33.01% | 36.97% | 43.64% | 36.25% | 37.02% | Upgrade
|
| Operating Margin | -0.35% | -1.90% | 4.75% | 6.68% | 7.69% | 9.66% | Upgrade
|
| Profit Margin | 4.35% | 2.85% | 4.40% | 6.51% | 7.36% | 8.61% | Upgrade
|
| Free Cash Flow Margin | -6.63% | 6.71% | -6.94% | -8.61% | 0.22% | 9.09% | Upgrade
|
| EBITDA | 0.88 | 0.59 | 1.72 | 1.87 | 1.83 | 2 | Upgrade
|
| EBITDA Margin | 4.43% | 3.31% | 10.09% | 13.76% | 12.20% | 13.79% | Upgrade
|
| D&A For EBITDA | 0.95 | 0.92 | 0.91 | 0.96 | 0.68 | 0.6 | Upgrade
|
| EBIT | -0.07 | -0.34 | 0.81 | 0.91 | 1.16 | 1.4 | Upgrade
|
| EBIT Margin | -0.35% | -1.90% | 4.75% | 6.68% | 7.69% | 9.66% | Upgrade
|
| Effective Tax Rate | 12.91% | 20.19% | 0.13% | 0.68% | 5.78% | 9.14% | Upgrade
|
| Revenue as Reported | 21.23 | 19.14 | 17.6 | 14.11 | 15.34 | 15.11 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.