Ctac N.V. (AMS:CTAC)
Netherlands · Delayed Price · Currency is EUR 2.960
+0.040 (1.37%)
Jul 24, 2026, 5:35 PM CET
Ctac N.V. Income Statement
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 |
| 121.14 | 125.71 | 124.33 | 127.23 | 117.67 | 106.42 | |
Revenue Growth (YoY) | -3.63% | 1.11% | -2.28% | 8.12% | 10.57% | 21.90% |
Cost of Revenue | 56.47 | 59.2 | 59.06 | 53.77 | 45.03 | -36.34 |
Gross Profit | 64.67 | 66.51 | 65.28 | 73.46 | 72.64 | 142.77 |
Selling, General & Admin | 47.81 | 48.18 | 47.22 | 50.81 | 48.16 | -47.16 |
Depreciation & Amortization Expenses | 2.77 | 5.38 | 5.18 | 5.22 | 5.39 | -5.59 |
Other Operating Expenses | 8.16 | 7.99 | 7.6 | 13.62 | 12.9 | -10.87 |
Total Operating Expenses | 58.74 | 61.55 | 59.99 | 69.64 | 66.45 | -63.62 |
Operating Income | 3.21 | 4.96 | 5.56 | 4.07 | 6.9 | 6.46 |
Interest Expense | -0.4 | -0.36 | -0.39 | -0.47 | -0.5 | -0.47 |
Other Non-Operating Income (Expense) | - | - | 0.28 | 0.25 | 0.7 | - |
Total Non-Operating Income (Expense) | -0.4 | -0.36 | -0.12 | -0.22 | 0.2 | -0.47 |
Pretax Income | 2.8 | 4.6 | 5.17 | 3.6 | 6.4 | 6 |
Provision for Income Taxes | -0.61 | -1 | -1.26 | -2.47 | -1.36 | -1.33 |
Net Income | 2.2 | 3.6 | 3.91 | 1.13 | 5.04 | 4.67 |
Minority Interest in Earnings | - | - | - | 0.18 | 0.32 | 0.21 |
Net Income to Common | 2.2 | 3.6 | 3.91 | 0.95 | 4.73 | 4.46 |
Net Income Growth | -38.98% | -7.95% | 311.15% | -79.89% | 6.13% | 46.93% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | - | - | 0.52% | 1.94% | -0.74% | 2.75% |
EPS (Basic) | 0.15 | 0.25 | 0.28 | 0.07 | 0.34 | 0.33 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.45 | 0.12 | 0.76 | 0.63 | 0.32 | 0.67 |
Dividends Per Share | - | 0.110 | 0.110 | 0.110 | 0.120 | 0.110 |
Dividend Growth | - | 0% | 0% | -8.33% | 9.09% | 37.50% |
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% |
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% |
EBITDA | 5.97 | 10.34 | 10.73 | 9.29 | 12.29 | 12.05 |
EBITDA Margin | 4.93% | 8.23% | 8.63% | 7.30% | 10.45% | 11.32% |
EBIT | 3.21 | 4.96 | 5.56 | 4.07 | 6.9 | 6.46 |
EBIT Margin | 2.65% | 3.95% | 4.47% | 3.20% | 5.86% | 6.07% |
Effective Tax Rate | -21.66% | -21.79% | -24.33% | -68.50% | -21.19% | -22.21% |