Ctac N.V. (AMS:CTAC)
Netherlands · Delayed Price · Currency is EUR 2.910
0.00 (0.00%)
Jul 31, 2026, 2:03 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 | 64.67 | 66.51 | 65.28 | 73.46 | 72.64 | 142.77 |
Operating Income Operating Income Growth | 3.21 | 4.96 | 5.56 | 4.07 | 6.9 | 6.46 |
Net Income Net Income Growth | 2.2 | 3.6 | 3.91 | 0.95 | 4.73 | 4.46 |
Earnings Per Share EPS Growth | 0.15 | 0.25 | 0.28 | 0.07 | 0.34 | 0.32 |
EPS Growth | -40.00% | -10.71% | 300.00% | -79.41% | 6.25% | -5.88% |
| 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 | 6.34 | 2.59 | 12.56 | 10.69 | 5.72 | 9.54 |
Capital Expenditures CapEx Growth | - | -0.84 | -1.81 | -1.83 | -1.28 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 6.34 | 1.75 | 10.75 | 8.86 | 4.44 | 9.31 |
Free Cash Flow Growth | 261.64% | -83.70% | 21.27% | 99.59% | -52.28% | -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 | 53.39% | 52.91% | 52.50% | 57.74% | 61.73% | 134.15% |
Operating Margin | 2.65% | 3.95% | 4.47% | 3.20% | 5.86% | 6.07% |
Pretax Margin | 2.31% | 3.66% | 4.16% | 2.83% | 5.44% | 5.64% |
Profit Margin | 1.81% | 2.86% | 3.14% | 0.89% | 4.29% | 4.38% |
FCF Margin | 5.23% | 1.39% | 8.64% | 6.97% | 3.77% | 8.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.78% | 3.59% | 3.69% | 1.76% | 0.67% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 19.29 | 12.24 | 10.64 | 47.14 | 9.85 | 13.28 |
Forward PE | 8.96 | 8.68 | 6.18 | 6.57 | 9.57 | 13.39 |
P/FCF Ratio | 4.74 | 24.71 | 3.92 | 5.27 | 10.51 | 6.23 |
PS Ratio | 0.34 | 0.34 | 0.34 | 0.37 | 0.40 | 0.54 |