Catenon, S.A. (BME: COM)
Spain
· Delayed Price · Currency is EUR 0.700
0.00 (0.00%)
Dec 19, 2024, 5:12 PM CET
Catenon Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.5 | 12.06 | 11.03 | 8.87 | 5.79 | 7.7 | Upgrade
|
| Revenue Growth (YoY) | -3.44% | 9.34% | 24.33% | 53.33% | -24.80% | -6.68% | Upgrade
|
| Cost of Revenue | 7.9 | 7.98 | 6.71 | 4.92 | 4.48 | 4.47 | Upgrade
|
| Gross Profit | 3.6 | 4.08 | 4.32 | 3.95 | 1.3 | 3.23 | Upgrade
|
| Selling, General & Admin | 2.93 | 3.09 | 2.26 | 1.99 | 1.9 | - | Upgrade
|
| Other Operating Expenses | 0.23 | 0.25 | 0.17 | 0.08 | 0.01 | 2.71 | Upgrade
|
| Operating Expenses | 3.58 | 3.92 | 2.91 | 2.48 | 2.34 | 3.27 | Upgrade
|
| Operating Income | 0.02 | 0.15 | 1.41 | 1.47 | -1.04 | -0.04 | Upgrade
|
| Interest Expense | -0.07 | -0.06 | -0.05 | -0.06 | -0.08 | -0.11 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.23 | -0.93 | 0.05 | 0.06 | -0.03 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | 0.17 | 0.19 | -0.07 | -0.53 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.04 | 0.03 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.51 | -0.62 | 1.63 | 1.44 | -1.68 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.08 | -0.07 | Upgrade
|
| Other Unusual Items | 0.07 | 0.07 | 0.05 | 0.03 | - | - | Upgrade
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| Pretax Income | -0.44 | -0.55 | 1.69 | 1.48 | -1.75 | -0.25 | Upgrade
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| Income Tax Expense | -0.01 | -0.37 | 0.34 | 0.2 | 0.13 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -0.42 | -0.18 | 1.35 | 1.28 | -1.89 | -0.27 | Upgrade
|
| Net Income to Company | -0.42 | -0.18 | 1.35 | 1.28 | -1.89 | -0.27 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.01 | 0.05 | 0.01 | Upgrade
|
| Net Income | -0.42 | -0.18 | 1.35 | 1.27 | -1.84 | -0.27 | Upgrade
|
| Net Income to Common | -0.42 | -0.18 | 1.35 | 1.27 | -1.84 | -0.27 | Upgrade
|
| Net Income Growth | - | - | 5.86% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -0.57% | -0.37% | -0.55% | -0.34% | 0.02% | - | Upgrade
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| EPS (Basic) | -0.02 | -0.01 | 0.07 | 0.07 | -0.10 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | 0.07 | 0.07 | -0.10 | -0.01 | Upgrade
|
| EPS Growth | - | - | 6.44% | - | - | - | Upgrade
|
| Free Cash Flow | 0.62 | 1.03 | 1.39 | 1.08 | -0.04 | 0.45 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.08 | 0.06 | -0.00 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.027 | - | - | - | Upgrade
|
| Gross Margin | 31.27% | 33.80% | 39.19% | 44.56% | 22.53% | 41.97% | Upgrade
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| Operating Margin | 0.17% | 1.28% | 12.78% | 16.61% | -17.96% | -0.52% | Upgrade
|
| Profit Margin | -3.67% | -1.47% | 12.20% | 14.32% | -31.73% | -3.45% | Upgrade
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| Free Cash Flow Margin | 5.39% | 8.53% | 12.56% | 12.14% | -0.69% | 5.82% | Upgrade
|
| EBITDA | -0.28 | 0.16 | 1.41 | 1.47 | -1.04 | -0.03 | Upgrade
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| EBITDA Margin | -2.44% | 1.32% | 12.79% | 16.62% | -17.93% | -0.41% | Upgrade
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| D&A For EBITDA | -0.3 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| EBIT | 0.02 | 0.15 | 1.41 | 1.47 | -1.04 | -0.04 | Upgrade
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| EBIT Margin | 0.17% | 1.28% | 12.78% | 16.61% | -17.96% | -0.52% | Upgrade
|
| Effective Tax Rate | - | - | 20.21% | 13.23% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.