Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is EUR 92.00
0.00 (0.00%)
At close: Apr 28, 2026
Cateks d.d. 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 |
| Operating Revenue | 22.5 | 17.66 | 17.01 | 13.52 | 15.03 | Upgrade
|
| Other Revenue | - | 0.07 | 0.04 | 0.03 | - | Upgrade
|
| Revenue | 22.5 | 17.73 | 17.05 | 13.56 | 15.03 | Upgrade
|
| Revenue Growth (YoY) | 26.96% | 3.94% | 25.81% | -9.79% | 3.80% | Upgrade
|
| Cost of Revenue | 14.82 | 11.87 | 10.75 | 7.64 | 9.58 | Upgrade
|
| Gross Profit | 7.68 | 5.85 | 6.3 | 5.92 | 5.45 | Upgrade
|
| Selling, General & Admin | 3.56 | 3.19 | 2.96 | 2.89 | 2.47 | Upgrade
|
| Other Operating Expenses | 0.41 | 2.05 | 1.6 | 1.14 | 1.14 | Upgrade
|
| Operating Expenses | 4.95 | 6.19 | 5.49 | 5.01 | 4.29 | Upgrade
|
| Operating Income | 2.73 | -0.34 | 0.81 | 0.91 | 1.16 | Upgrade
|
| Interest Expense | -0.12 | -0.12 | -0.1 | -0.06 | -0.05 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | -0.04 | 0 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 2.7 | -0.42 | 0.79 | 0.89 | 1.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.07 | - | - | 0.01 | Upgrade
|
| Legal Settlements | - | -0.02 | -0.04 | - | - | Upgrade
|
| Pretax Income | 2.7 | 0.63 | 0.75 | 0.89 | 1.17 | Upgrade
|
| Income Tax Expense | 0.21 | 0.13 | 0 | 0.01 | 0.07 | Upgrade
|
| Net Income | 2.49 | 0.51 | 0.75 | 0.88 | 1.11 | Upgrade
|
| Net Income to Common | 2.49 | 0.51 | 0.75 | 0.88 | 1.11 | Upgrade
|
| Net Income Growth | 392.64% | -32.53% | -14.97% | -20.22% | -11.30% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | - | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | - | 0 | Upgrade
|
| Shares Change (YoY) | -7.78% | -5.21% | - | - | 9.53% | Upgrade
|
| EPS (Basic) | 13.36 | 2.50 | 3.51 | - | 4.49 | Upgrade
|
| EPS (Diluted) | 13.36 | 2.50 | 3.51 | - | 4.49 | Upgrade
|
| EPS Growth | 434.17% | -28.82% | - | - | -19.02% | Upgrade
|
| Free Cash Flow | -2.95 | 1.19 | -1.18 | -1.17 | 0.03 | Upgrade
|
| Free Cash Flow Per Share | -15.80 | 5.88 | -5.54 | - | 0.14 | Upgrade
|
| Gross Margin | 34.13% | 33.01% | 36.97% | 43.64% | 36.25% | Upgrade
|
| Operating Margin | 12.14% | -1.90% | 4.75% | 6.68% | 7.69% | Upgrade
|
| Profit Margin | 11.08% | 2.85% | 4.40% | 6.51% | 7.36% | Upgrade
|
| Free Cash Flow Margin | -13.10% | 6.71% | -6.94% | -8.61% | 0.22% | Upgrade
|
| EBITDA | 3.71 | 0.59 | 1.72 | 1.87 | 1.83 | Upgrade
|
| EBITDA Margin | 16.50% | 3.31% | 10.09% | 13.76% | 12.20% | Upgrade
|
| D&A For EBITDA | 0.98 | 0.92 | 0.91 | 0.96 | 0.68 | Upgrade
|
| EBIT | 2.73 | -0.34 | 0.81 | 0.91 | 1.16 | Upgrade
|
| EBIT Margin | 12.14% | -1.90% | 4.75% | 6.68% | 7.69% | Upgrade
|
| Effective Tax Rate | 7.70% | 20.19% | 0.13% | 0.68% | 5.78% | Upgrade
|
| Revenue as Reported | 24.69 | 19.14 | 17.6 | 14.11 | 15.34 | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.06 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.