Catenon, S.A. (BME:COM)
Spain · Delayed Price · Currency is EUR 1.110
+0.040 (3.74%)
At close: Jan 16, 2026
Catenon Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 13.06 | 12.03 | 12.06 | 11.03 | 8.87 | 5.79 | Upgrade | |
Revenue Growth (YoY) | 13.57% | -0.28% | 9.34% | 24.33% | 53.33% | -24.80% | Upgrade |
Cost of Revenue | 8.12 | 7.79 | 7.98 | 6.71 | 4.92 | 4.48 | Upgrade |
Gross Profit | 4.94 | 4.24 | 4.08 | 4.32 | 3.95 | 1.3 | Upgrade |
Selling, General & Admin | 3.15 | 2.84 | 3.09 | 2.26 | 1.99 | 1.9 | Upgrade |
Other Operating Expenses | -0.05 | 0.1 | 0.25 | 0.17 | 0.08 | 0.01 | Upgrade |
Operating Expenses | 3.24 | 3.12 | 3.92 | 2.91 | 2.48 | 2.34 | Upgrade |
Operating Income | 1.7 | 1.11 | 0.15 | 1.41 | 1.47 | -1.04 | Upgrade |
Interest Expense | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.08 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | 0.01 | 0 | Upgrade |
Earnings From Equity Investments | 0.01 | -0.09 | -0.93 | 0.05 | 0.06 | -0.03 | Upgrade |
Currency Exchange Gain (Loss) | -0.31 | -0.48 | 0.17 | 0.19 | -0.07 | -0.53 | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | -0 | Upgrade |
EBT Excluding Unusual Items | 1.42 | 0.54 | -0.62 | 1.63 | 1.44 | -1.68 | Upgrade |
Asset Writedown | -0.06 | -0.06 | - | - | - | -0.08 | Upgrade |
Other Unusual Items | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | - | Upgrade |
Pretax Income | 1.43 | 0.56 | -0.55 | 1.69 | 1.48 | -1.75 | Upgrade |
Income Tax Expense | 0.42 | 0.41 | -0.37 | 0.34 | 0.2 | 0.13 | Upgrade |
Earnings From Continuing Operations | 1.02 | 0.15 | -0.18 | 1.35 | 1.28 | -1.89 | Upgrade |
Net Income to Company | 1.02 | 0.15 | -0.18 | 1.35 | 1.28 | -1.89 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.01 | 0.05 | Upgrade |
Net Income | 1.02 | 0.15 | -0.18 | 1.35 | 1.27 | -1.84 | Upgrade |
Net Income to Common | 1.02 | 0.15 | -0.18 | 1.35 | 1.27 | -1.84 | Upgrade |
Net Income Growth | - | - | - | 5.86% | - | - | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | -1.97% | -0.33% | -0.37% | -0.55% | -0.34% | 0.02% | Upgrade |
EPS (Basic) | 0.06 | 0.01 | -0.01 | 0.07 | 0.07 | -0.10 | Upgrade |
EPS (Diluted) | 0.06 | 0.01 | -0.01 | 0.07 | 0.07 | -0.10 | Upgrade |
EPS Growth | - | - | - | 6.44% | - | - | Upgrade |
Free Cash Flow | 1.39 | 0.74 | 1.03 | 1.39 | 1.08 | -0.04 | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.06 | 0.08 | 0.06 | -0.00 | Upgrade |
Dividend Per Share | - | - | - | 0.027 | - | - | Upgrade |
Gross Margin | 37.83% | 35.22% | 33.80% | 39.19% | 44.56% | 22.53% | Upgrade |
Operating Margin | 12.99% | 9.25% | 1.28% | 12.78% | 16.61% | -17.96% | Upgrade |
Profit Margin | 7.79% | 1.23% | -1.47% | 12.20% | 14.32% | -31.72% | Upgrade |
Free Cash Flow Margin | 10.64% | 6.12% | 8.53% | 12.56% | 12.14% | -0.69% | Upgrade |
EBITDA | 1.57 | 1.12 | 0.16 | 1.41 | 1.47 | -1.04 | Upgrade |
EBITDA Margin | 11.98% | 9.33% | 1.32% | 12.79% | 16.62% | -17.93% | Upgrade |
D&A For EBITDA | -0.13 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
EBIT | 1.7 | 1.11 | 0.15 | 1.41 | 1.47 | -1.04 | Upgrade |
EBIT Margin | 12.99% | 9.25% | 1.28% | 12.78% | 16.61% | -17.96% | Upgrade |
Effective Tax Rate | 29.02% | 73.35% | - | 20.21% | 13.23% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.