Catenon Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.5	12.03	12.06	11.03	8.87
Revenue Growth (YoY)	20.52%	-0.28%	9.34%	24.33%	53.33%
Cost of Revenue	9.1	7.79	7.98	6.71	4.92
Gross Profit	5.4	4.24	4.08	4.32	3.95
Selling, General & Admin	3.62	2.84	3.09	2.26	1.99
Other Operating Expenses	-0.23	0.02	0.25	0.17	0.08
Operating Expenses	3.62	3.05	3.92	2.91	2.48
Operating Income	1.78	1.19	0.15	1.41	1.47
Interest Expense	-0.06	-0.06	-0.06	-0.05	-0.06
Interest & Investment Income	0	0.02	0	0	0.01
Earnings From Equity Investments	0.05	-0.09	-0.93	0.05	0.06
Currency Exchange Gain (Loss)	0.02	-0.48	0.17	0.19	-0.07
Other Non Operating Income (Expenses)	0.06	0.04	0.04	0.04	0.03
EBT Excluding Unusual Items	1.85	0.62	-0.62	1.63	1.44
Asset Writedown	-	-0.06	-	-	-
Other Unusual Items	-	-	0.07	0.05	0.03
Pretax Income	1.85	0.56	-0.55	1.69	1.48
Income Tax Expense	0.4	0.41	-0.37	0.34	0.2
Earnings From Continuing Operations	1.46	0.15	-0.18	1.35	1.28
Net Income to Company	1.46	0.15	-0.18	1.35	1.28
Minority Interest in Earnings	-	-	-	-	-0.01
Net Income	1.46	0.15	-0.18	1.35	1.27
Net Income to Common	1.46	0.15	-0.18	1.35	1.27
Net Income Growth	884.31%	-	-	5.86%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	-2.27%	-0.33%	-0.37%	-0.55%	-0.34%
EPS (Basic)	0.08	0.01	-0.01	0.07	0.07
EPS (Diluted)	0.08	0.01	-0.01	0.07	0.07
EPS Growth	907.23%	-	-	6.44%	-
Free Cash Flow	1.83	0.74	1.03	1.39	1.08
Free Cash Flow Per Share	0.10	0.04	0.06	0.08	0.06
Dividend Per Share	-	-	-	0.027	-
Gross Margin	37.23%	35.22%	33.80%	39.19%	44.56%
Operating Margin	12.27%	9.88%	1.28%	12.78%	16.61%
Profit Margin	10.05%	1.23%	-1.47%	12.20%	14.32%
Free Cash Flow Margin	12.60%	6.12%	8.53%	12.56%	12.14%
EBITDA	1.79	1.2	0.16	1.41	1.47
EBITDA Margin	12.33%	9.96%	1.32%	12.79%	16.62%
D&A For EBITDA	0.01	0.01	0	0	0
EBIT	1.78	1.19	0.15	1.41	1.47
EBIT Margin	12.27%	9.88%	1.28%	12.78%	16.61%
Effective Tax Rate	21.39%	73.35%	-	20.21%	13.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.