Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 42.00
0.00 (0.00%)
At close: May 8, 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 | Mar '25 Mar 31, 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 | 18.63 | 17.76 | 17.01 | 13.52 | 15.03 | 14.48 | Upgrade
|
| Other Revenue | -0.05 | - | 0.04 | 0.03 | - | - | Upgrade
|
| Revenue | 18.59 | 17.76 | 17.05 | 13.56 | 15.03 | 14.48 | Upgrade
|
| Revenue Growth (YoY) | 7.94% | 4.15% | 25.81% | -9.79% | 3.80% | 24.59% | Upgrade
|
| Cost of Revenue | 12.01 | 11.57 | 10.77 | 7.64 | 9.58 | 9.12 | Upgrade
|
| Gross Profit | 6.58 | 6.19 | 6.29 | 5.92 | 5.45 | 5.36 | Upgrade
|
| Selling, General & Admin | 3.26 | 3.15 | 2.96 | 2.89 | 2.47 | 2.32 | Upgrade
|
| Other Operating Expenses | 1.24 | 1.28 | 1.59 | 1.14 | 1.14 | 1.04 | Upgrade
|
| Operating Expenses | 5.47 | 5.38 | 5.48 | 5.01 | 4.29 | 3.96 | Upgrade
|
| Operating Income | 1.11 | 0.8 | 0.81 | 0.91 | 1.16 | 1.4 | Upgrade
|
| Interest Expense | -0.11 | -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) | -0.02 | -0.04 | 0 | -0.02 | -0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 0.99 | 0.69 | 0.79 | 0.89 | 1.16 | 1.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Legal Settlements | -0.01 | -0.01 | -0.04 | - | - | - | Upgrade
|
| Pretax Income | 0.98 | 0.67 | 0.75 | 0.89 | 1.17 | 1.37 | Upgrade
|
| Income Tax Expense | - | - | 0 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Net Income | 0.98 | 0.67 | 0.75 | 0.88 | 1.11 | 1.25 | Upgrade
|
| Net Income to Common | 0.98 | 0.67 | 0.75 | 0.88 | 1.11 | 1.25 | Upgrade
|
| Net Income Growth | 43.32% | -10.51% | -14.97% | -20.22% | -11.30% | 171.28% | Upgrade
|
| Shares Outstanding (Basic) | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | -5.21% | - | - | 9.53% | - | Upgrade
|
| EPS (Basic) | - | 3.32 | 3.51 | - | 4.49 | 5.55 | Upgrade
|
| EPS (Diluted) | - | 3.32 | 3.51 | - | 4.49 | 5.55 | Upgrade
|
| EPS Growth | - | -5.58% | - | - | -19.02% | 171.28% | Upgrade
|
| Free Cash Flow | 1.01 | 1.16 | -1.18 | -1.17 | 0.03 | 1.32 | Upgrade
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| Free Cash Flow Per Share | - | 5.74 | -5.54 | - | 0.14 | 5.86 | Upgrade
|
| Gross Margin | 35.41% | 34.83% | 36.87% | 43.64% | 36.25% | 37.02% | Upgrade
|
| Operating Margin | 5.99% | 4.53% | 4.74% | 6.68% | 7.69% | 9.66% | Upgrade
|
| Profit Margin | 5.27% | 3.78% | 4.40% | 6.51% | 7.36% | 8.61% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 6.54% | -6.94% | -8.61% | 0.22% | 9.09% | Upgrade
|
| EBITDA | 2.08 | 1.76 | 1.72 | 1.87 | 1.83 | 2 | Upgrade
|
| EBITDA Margin | 11.19% | 9.89% | 10.09% | 13.76% | 12.20% | 13.79% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.95 | 0.91 | 0.96 | 0.68 | 0.6 | Upgrade
|
| EBIT | 1.11 | 0.8 | 0.81 | 0.91 | 1.16 | 1.4 | Upgrade
|
| EBIT Margin | 5.99% | 4.53% | 4.74% | 6.68% | 7.69% | 9.66% | Upgrade
|
| Effective Tax Rate | - | - | 0.13% | 0.68% | 5.78% | 9.14% | Upgrade
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| Revenue as Reported | 19.33 | 19.33 | 17.61 | 14.11 | 15.34 | 15.11 | Upgrade
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| Advertising Expenses | - | - | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.