Catenon, S.A. (BME:COM)
Spain · Delayed Price · Currency is EUR 0.9800
-0.0100 (-1.01%)
Aug 7, 2026, 12:13 PM CET
Catenon 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 | Mar '26 Mar 31, 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 | 4.65 | 4.33 | 11.71 | 11.54 | 10.77 | 8.68 |
Revenue Growth | -65.80% | -62.99% | 1.50% | 7.14% | 24.14% | 56.73% |
Gross Profit Gross Profit Growth | 3.42 | 3.49 | 3.92 | 3.56 | 4.06 | 3.76 |
Operating Income Operating Income Growth | 3.21 | 3.48 | 1.17 | 0.26 | 1.5 | 1.55 |
Net Income Net Income Growth | 3.21 | 3.85 | 0.15 | -0.18 | 1.35 | 1.27 |
Earnings Per Share EPS Growth | 0.18 | 0.22 | 0.01 | -0.01 | 0.07 | 0.07 |
EPS Growth | 4818.25% | 2561.09% | - | - | 6.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Africa Africa Growth | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.18 |
America America Growth | 1.01 | 1.01 | 1.07 | 1.32 | 1.36 | 0.62 |
Asia Asia Growth | -0 | -0 | 0.05 | 0.01 | 0.06 | 0.1 |
Spain Spain Growth | 11.78 | 11.78 | 8.92 | 8.21 | 7.25 | 5.8 |
Middle East Middle East Growth | 0.01 | 0.01 | 0.13 | -0.09 | 0.11 | 0.11 |
Rest of Europe Rest of Europe Growth | 1.22 | 1.22 | 1.54 | 2.08 | 1.94 | 1.87 |
Total Total Growth | 14.04 | 14.04 | 11.71 | 11.54 | 10.77 | 8.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.1 | 0.1 | 0.61 | 0.56 | 0.81 | 0.68 |
Total Debt Total Debt Growth | 0.45 | 0.45 | 1.63 | 2.56 | 1.57 | 1.72 |
Net Cash (Debt) Net Cash Growth | -0.35 | -0.35 | -1.03 | -2 | -0.77 | -1.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.06 | -0.11 | -0.04 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.98 | 1.26 | 0.74 | 1.06 | 1.39 | 0.68 |
Capital Expenditures CapEx Growth | - | - | -0 | -0.03 | - | - |
Free Cash Flow Free Cash Flow Growth | 0.98 | 1.26 | 0.74 | 1.03 | 1.39 | 0.68 |
Free Cash Flow Growth | -29.61% | 70.71% | -28.43% | -25.70% | 104.47% | -59.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 73.49% | 80.41% | 33.47% | 30.81% | 37.72% | 43.30% |
Operating Margin | 68.93% | 80.21% | 9.96% | 2.29% | 13.94% | 17.83% |
Pretax Margin | 68.93% | 92.67% | 4.74% | -4.73% | 15.66% | 17.03% |
Profit Margin | 68.93% | 88.83% | 1.26% | -1.54% | 12.49% | 14.77% |
FCF Margin | 0.00% | 29.01% | 6.29% | 8.92% | 12.86% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | - | - | 0.027 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 3.94% | -0.67% | 0.00% | 3.27% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.02 | 4.55 | 82.55 | - | 17.82 | 24.09 |
Forward PE | - | 14.16 | 19.02 | 11.24 | 8.72 | 17.90 |
P/FCF Ratio | 9.59 | 13.93 | 16.59 | 15.04 | 17.31 | 45.19 |
PS Ratio | 1.21 | 4.04 | 1.04 | 1.34 | 2.23 | 3.53 |