Ctac N.V. (AMS:CTAC)
Netherlands · Delayed Price · Currency is EUR 2.750
+0.100 (3.77%)
Aug 21, 2026, 5:35 PM CET
Ctac N.V. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 121.14 | 125.71 | 124.33 | 127.23 | 117.67 | 106.42 |
Revenue Growth | -3.63% | 1.11% | -2.28% | 8.12% | 10.57% | 21.90% |
Gross Profit Gross Profit Growth | 16.86 | 18.33 | 18.06 | 23.46 | 24.49 | 22.92 |
Operating Income Operating Income Growth | 3.21 | 4.96 | 5.28 | 5.51 | 6.2 | 6.46 |
Net Income Net Income Growth | 2.2 | 3.6 | 3.91 | 0.95 | 5.04 | 4.67 |
Earnings Per Share EPS Growth | 0.15 | 0.25 | 0.28 | 0.07 | 0.34 | 0.32 |
EPS Growth | -39.66% | -9.53% | 309.04% | -80.13% | 6.25% | 44.69% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
The Netherlands The Netherlands Growth | 112.67 | 110.98 |
Belgium Belgium Growth | 25.68 | 22.95 |
Other Other Growth | 1.22 | 1.28 |
Intersegment Elimination Intersegment Elimination Growth | -13.86 | -10.89 |
Total Total Growth | 125.71 | 124.33 |
| Fiscal Year | Current | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.71 | 4.59 | 9.58 | 8.31 | 7.44 | 10.4 |
Total Debt Total Debt Growth | 7.37 | 8.01 | 8.78 | 10.56 | 12.16 | 13.84 |
Net Cash (Debt) Net Cash Growth | -6.66 | -3.43 | 0.8 | -2.25 | -4.72 | -3.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.24 | 0.06 | -0.16 | -0.34 | -0.25 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.07 | 0.63 | 10.28 | 10.69 | 5.72 | 9.54 |
Capital Expenditures CapEx Growth | -0.38 | -0.84 | -1.81 | -1.27 | -0.82 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 8.69 | -0.21 | 8.47 | 9.42 | 4.9 | 9.31 |
Free Cash Flow Growth | - | - | -10.08% | 92.31% | -47.35% | -38.04% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.92% | 14.58% | 14.52% | 18.44% | 20.81% | 21.54% |
Operating Margin | 2.65% | 3.95% | 4.25% | 4.33% | 5.27% | 6.07% |
Pretax Margin | 2.31% | 3.66% | 4.16% | 2.83% | 5.44% | 5.64% |
Profit Margin | 1.81% | 2.86% | 3.15% | 0.75% | 4.29% | 4.38% |
FCF Margin | 7.17% | -0.17% | 6.81% | 7.41% | 4.16% | 8.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.110 | 0.110 | 0.120 | 0.110 |
Dividend Per Share Growth | 0% | 0% | 0% | -8.33% | 9.09% | 37.50% |
Dividend Yield | 4.15% | 3.74% | 3.96% | 3.68% | 4.08% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | 18.23 | 12.03 | 10.78 | 49.10 | 9.26 | 12.42 |
Forward PE | 7.43 | 8.68 | 6.18 | 6.57 | 9.57 | 13.39 |
P/FCF Ratio | 4.48 | - | 4.98 | 4.96 | 9.53 | 6.23 |
PS Ratio | 0.32 | 0.34 | 0.34 | 0.37 | 0.40 | 0.55 |