Catenai PLC (AIM:CTAI)
London · Delayed Price · Currency is GBP · Price in GBX 0.1100
+0.0050 (4.76%)
Oct 9, 2026, 4:28 PM GMT
Catenai Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
| 0.21 | 0.07 | 0.13 | 0.03 | 0.12 | 0.03 | |
Revenue Growth | 1341.50% | -45.74% | 358.67% | -76.49% | 303.67% | 102.10% |
Cost of Revenue | - | - | - | - | 0.01 | 0.01 |
Gross Profit | 0.21 | 0.07 | 0.13 | 0.03 | 0.11 | 0.02 |
Selling, General & Admin | 0.53 | 0.52 | 0.26 | 0.39 | 0.53 | 0.94 |
Other Operating Expenses | - | - | - | -0.1 | - | - |
Operating Expenses | 0.53 | 0.52 | 0.26 | 0.29 | 0.53 | 0.94 |
Operating Income | -0.32 | -0.45 | -0.13 | -0.26 | -0.42 | -0.92 |
Interest Expense | -0.06 | -0.06 | - | - | - | - |
Interest & Investment Income | 0.02 | 0.01 | 0 | - | - | 0 |
EBT Excluding Unusual Items | -0.35 | -0.5 | -0.13 | -0.26 | -0.42 | -0.92 |
Impairment of Goodwill | - | - | - | - | - | -0.32 |
Pretax Income | -0.35 | -0.5 | -0.13 | -0.26 | -0.42 | -1.24 |
Income Tax Expense | - | - | - | - | -0 | 0.01 |
Earnings From Continuing Operations | -0.35 | -0.5 | -0.13 | -0.26 | -0.42 | -1.25 |
Net Income to Company | -0.35 | -0.5 | -0.13 | -0.26 | -0.42 | -1.25 |
Minority Interest in Earnings | - | - | - | - | 0.01 | -0.01 |
Net Income | -0.35 | -0.5 | -0.13 | -0.26 | -0.41 | -1.26 |
Net Income to Common | -0.35 | -0.5 | -0.13 | -0.26 | -0.41 | -1.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 956 | 310 | 285 | 57 | 52 |
Shares Outstanding (Diluted) | - | 956 | 310 | 285 | 57 | 52 |
Shares Change | - | 208.54% | 8.69% | 401.80% | 9.88% | 118.24% |
EPS (Basic) | - | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
EPS (Diluted) | - | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.53 | 0.21 | -0.67 | -0.19 | -0.44 | -0.99 |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 91.73% | 52.33% |
Operating Margin | -152.69% | -633.88% | -99.76% | -911.47% | -345.82% | -3056.00% |
Profit Margin | -168.01% | -695.73% | -97.47% | -911.47% | -337.64% | -4161.37% |
Free Cash Flow Margin | 251.59% | 289.51% | -512.48% | -668.77% | -364.02% | -3287.47% |
EBITDA | - | - | - | -0.26 | -0.42 | -0.92 |
D&A For EBITDA | - | - | - | 0 | 0 | 0 |
EBIT | -0.32 | -0.45 | -0.13 | -0.26 | -0.42 | -0.92 |
EBIT Margin | -152.69% | - | -99.76% | - | - | - |