Catenon, S.A. (BME:COM)
Spain · Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
Oct 27, 2026, 5:35 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 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 |
| 15.78 | 14.5 | 12.03 | 12.06 | 11.03 | 8.87 | |
Revenue Growth | 20.82% | 20.52% | -0.28% | 9.34% | 24.33% | 60.29% |
Cost of Revenue | 9.81 | 9.1 | 7.79 | 7.98 | 6.71 | 4.92 |
Gross Profit | 5.97 | 5.4 | 4.24 | 4.08 | 4.32 | 3.95 |
Selling, General & Admin | 3.7 | 3.62 | 2.84 | 3.09 | 2.26 | 1.99 |
Other Operating Expenses | -0.33 | -0.23 | 0.02 | 0.25 | 0.17 | 0.08 |
Operating Expenses | 3.63 | 3.62 | 3.05 | 3.92 | 2.91 | 2.48 |
Operating Income | 2.34 | 1.78 | 1.19 | 0.15 | 1.41 | 1.47 |
Interest Expense | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 |
Interest & Investment Income | 0 | 0 | 0.02 | 0 | 0 | 0.01 |
Earnings From Equity Investments | 0.03 | 0.05 | -0.09 | -0.93 | 0.05 | 0.06 |
Currency Exchange Gain (Loss) | 0.29 | 0.02 | -0.48 | 0.17 | 0.19 | -0.07 |
Other Non Operating Income (Expenses) | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
EBT Excluding Unusual Items | 2.65 | 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 | 2.65 | 1.85 | 0.56 | -0.55 | 1.69 | 1.48 |
Income Tax Expense | 0.41 | 0.4 | 0.41 | -0.37 | 0.34 | 0.2 |
Earnings From Continuing Operations | 2.24 | 1.46 | 0.15 | -0.18 | 1.35 | 1.28 |
Net Income to Company | 2.24 | 1.46 | 0.15 | -0.18 | 1.35 | 1.28 |
Minority Interest in Earnings | 0 | - | - | - | - | -0.01 |
Net Income | 2.24 | 1.46 | 0.15 | -0.18 | 1.35 | 1.27 |
Net Income to Common | 2.24 | 1.46 | 0.15 | -0.18 | 1.35 | 1.27 |
Net Income Growth | 120.27% | 884.31% | - | - | 5.86% | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | -0.33% | -2.27% | -0.33% | -0.37% | -0.55% | -0.34% |
EPS (Basic) | 0.13 | 0.08 | 0.01 | -0.01 | 0.07 | 0.07 |
EPS (Diluted) | 0.13 | 0.08 | 0.01 | -0.01 | 0.07 | 0.07 |
EPS Growth | 121.01% | 907.23% | - | - | 6.44% | - |
Additional Metrics
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 |
Free Cash Flow | 1.74 | 1.83 | 0.74 | 1.03 | 1.39 | 1.08 |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.04 | 0.06 | 0.08 | 0.06 |
Dividend Per Share | 0.040 | 0.040 | - | - | 0.027 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 37.84% | 37.23% | 35.22% | 33.80% | 39.19% | 44.56% |
Operating Margin | 14.81% | 12.27% | 9.88% | 1.28% | 12.78% | 16.61% |
Profit Margin | 14.21% | 10.05% | 1.23% | -1.47% | 12.20% | 14.32% |
Free Cash Flow Margin | 11.01% | 12.60% | 6.12% | 8.53% | 12.56% | 12.14% |
EBITDA | 2.24 | 1.79 | 1.2 | 0.16 | 1.41 | 1.47 |
EBITDA Margin | 14.21% | 12.33% | 9.96% | 1.32% | 12.79% | 16.62% |
D&A For EBITDA | -0.1 | 0.01 | 0.01 | 0 | 0 | 0 |
EBIT | 2.34 | 1.78 | 1.19 | 0.15 | 1.41 | 1.47 |
EBIT Margin | 14.81% | 12.27% | 9.88% | 1.28% | 12.78% | 16.61% |
Effective Tax Rate | 15.45% | 21.39% | 73.35% | - | 20.21% | 13.23% |