Catenai PLC (AIM:CTAI)

Catenai Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	0.13	0.03	0.12	0.03	0.01
Revenue Growth (YoY)	358.67%	-76.49%	303.67%	102.10%	-85.42%
Cost of Revenue	-	-	0.01	0.01	-
Gross Profit	0.13	0.03	0.11	0.02	0.01
Selling, General & Admin	0.26	0.39	0.53	0.94	0.76
Other Operating Expenses	-	-0.1	-	-	-
Operating Expenses	0.26	0.29	0.53	0.94	0.76
Operating Income	-0.13	-0.26	-0.42	-0.92	-0.74
Interest Expense	-	-	-	-	-0.03
Interest & Investment Income	0	-	-	0	0
EBT Excluding Unusual Items	-0.13	-0.26	-0.42	-0.92	-0.77
Impairment of Goodwill	-	-	-	-0.32	-
Pretax Income	-0.13	-0.26	-0.42	-1.24	-0.77
Income Tax Expense	-	-	-0	0.01	-
Earnings From Continuing Operations	-0.13	-0.26	-0.42	-1.25	-0.77
Net Income to Company	-0.13	-0.26	-0.42	-1.25	-0.77
Minority Interest in Earnings	-	-	0.01	-0.01	-
Net Income	-0.13	-0.26	-0.41	-1.26	-0.77
Net Income to Common	-0.13	-0.26	-0.41	-1.26	-0.77
Shares Outstanding (Basic)	310	285	57	52	24
Shares Outstanding (Diluted)	310	285	57	52	24
Shares Change (YoY)	8.69%	401.80%	9.88%	118.24%	310.19%
EPS (Basic)	-0.00	-0.00	-0.01	-0.02	-0.03
EPS (Diluted)	-0.00	-0.00	-0.01	-0.02	-0.03
Free Cash Flow	-0.67	-0.19	-0.44	-0.99	-0.83
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.04
Gross Margin	100.00%	100.00%	91.73%	52.33%	100.00%
Operating Margin	-99.76%	-911.47%	-345.82%	-3056.00%	-4978.32%
Profit Margin	-97.47%	-911.47%	-337.64%	-4161.37%	-5145.74%
Free Cash Flow Margin	-512.48%	-668.77%	-364.02%	-3287.47%	-5577.60%
EBITDA	-	-0.26	-0.42	-0.92	-
D&A For EBITDA	-	0	0	0	-
EBIT	-0.13	-0.26	-0.42	-0.92	-0.74
EBIT Margin	-99.76%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.