Catenon, S.A. (BME:COM)
Spain
· Delayed Price · Currency is EUR 0.978
+0.016 (1.66%)
Apr 28, 2026, 5:35 PM CET
Catenon Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 14.5 | 12.03 | 12.06 | 11.03 | 8.87 | Upgrade
|
| Revenue Growth (YoY) | 20.52% | -0.28% | 9.34% | 24.33% | 53.33% | Upgrade
|
| Cost of Revenue | 9.1 | 7.79 | 7.98 | 6.71 | 4.92 | Upgrade
|
| Gross Profit | 5.4 | 4.24 | 4.08 | 4.32 | 3.95 | Upgrade
|
| Selling, General & Admin | 3.62 | 2.84 | 3.09 | 2.26 | 1.99 | Upgrade
|
| Other Operating Expenses | -0.23 | 0.02 | 0.25 | 0.17 | 0.08 | Upgrade
|
| Operating Expenses | 3.62 | 3.05 | 3.92 | 2.91 | 2.48 | Upgrade
|
| Operating Income | 1.78 | 1.19 | 0.15 | 1.41 | 1.47 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | Upgrade
|
| Interest & Investment Income | 0 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.05 | -0.09 | -0.93 | 0.05 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.48 | 0.17 | 0.19 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1.85 | 0.62 | -0.62 | 1.63 | 1.44 | Upgrade
|
| Asset Writedown | - | -0.06 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.07 | 0.05 | 0.03 | Upgrade
|
| Pretax Income | 1.85 | 0.56 | -0.55 | 1.69 | 1.48 | Upgrade
|
| Income Tax Expense | 0.4 | 0.41 | -0.37 | 0.34 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | 1.46 | 0.15 | -0.18 | 1.35 | 1.28 | Upgrade
|
| Net Income to Company | 1.46 | 0.15 | -0.18 | 1.35 | 1.28 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.01 | Upgrade
|
| Net Income | 1.46 | 0.15 | -0.18 | 1.35 | 1.27 | Upgrade
|
| Net Income to Common | 1.46 | 0.15 | -0.18 | 1.35 | 1.27 | Upgrade
|
| Net Income Growth | 884.31% | - | - | 5.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -2.27% | -0.33% | -0.37% | -0.55% | -0.34% | Upgrade
|
| EPS (Basic) | 0.08 | 0.01 | -0.01 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.01 | -0.01 | 0.07 | 0.07 | Upgrade
|
| EPS Growth | 907.23% | - | - | 6.44% | - | Upgrade
|
| Free Cash Flow | 1.83 | 0.74 | 1.03 | 1.39 | 1.08 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.04 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | - | 0.027 | - | Upgrade
|
| Gross Margin | 37.23% | 35.22% | 33.80% | 39.19% | 44.56% | Upgrade
|
| Operating Margin | 12.27% | 9.88% | 1.28% | 12.78% | 16.61% | Upgrade
|
| Profit Margin | 10.05% | 1.23% | -1.47% | 12.20% | 14.32% | Upgrade
|
| Free Cash Flow Margin | 12.60% | 6.12% | 8.53% | 12.56% | 12.14% | Upgrade
|
| EBITDA | 1.79 | 1.2 | 0.16 | 1.41 | 1.47 | Upgrade
|
| EBITDA Margin | 12.33% | 9.96% | 1.32% | 12.79% | 16.62% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| EBIT | 1.78 | 1.19 | 0.15 | 1.41 | 1.47 | Upgrade
|
| EBIT Margin | 12.27% | 9.88% | 1.28% | 12.78% | 16.61% | Upgrade
|
| Effective Tax Rate | 21.39% | 73.35% | - | 20.21% | 13.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.