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 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 | 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 |
| 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% |
Cost of Revenue | 1.23 | 0.85 | 7.79 | 7.98 | 6.71 | 4.92 |
Gross Profit | 3.42 | 3.49 | 3.92 | 3.56 | 4.06 | 3.76 |
Selling, General & Admin | 0.57 | - | 2.84 | 3.09 | 2.26 | 1.99 |
Depreciation & Amortization Expenses | - | 0.02 | 0.18 | 0.58 | 0.48 | 0.41 |
Other Operating Expenses | -0.36 | -0.01 | -0.27 | -0.38 | -0.18 | -0.19 |
Total Operating Expenses | 0.21 | 0.01 | 2.75 | 3.29 | 2.56 | 2.21 |
Operating Income | 3.21 | 3.48 | 1.17 | 0.26 | 1.5 | 1.55 |
Interest Income | - | 0.74 | 0.02 | 0 | 0 | 0.01 |
Interest Expense | - | -0.04 | -0.06 | -0.06 | -0.05 | -0.07 |
Other Non-Operating Income (Expense) | - | -0.16 | -0.57 | -0.75 | 0.24 | -0.01 |
Total Non-Operating Income (Expense) | - | 0.54 | -0.61 | -0.81 | 0.19 | -0.07 |
Pretax Income | 3.21 | 4.02 | 0.56 | -0.55 | 1.69 | 1.48 |
Provision for Income Taxes | - | 0.17 | 0.41 | -0.37 | 0.34 | 0.2 |
Net Income | 3.21 | 3.85 | 0.15 | -0.18 | 1.35 | 1.28 |
Minority Interest in Earnings | - | - | - | - | - | 0.01 |
Net Income to Common | 3.21 | 3.85 | 0.15 | -0.18 | 1.35 | 1.27 |
Net Income Growth | 4796.73% | 2500.61% | - | - | 5.86% | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | -0.44% | -2.27% | -0.33% | -0.37% | -0.55% | -0.34% |
EPS (Basic) | 0.18 | 0.22 | 0.01 | -0.01 | 0.07 | 0.07 |
EPS (Diluted) | 0.18 | 0.22 | 0.01 | -0.01 | 0.07 | 0.07 |
EPS Growth | 4818.25% | 2561.09% | - | - | 6.44% | - |
Free Cash Flow | - | 1.26 | 0.74 | 1.03 | 1.39 | 0.68 |
Free Cash Flow Growth | - | 70.71% | -28.43% | -25.70% | 104.47% | -59.54% |
Free Cash Flow Per Share | - | 0.07 | 0.04 | 0.06 | 0.08 | 0.04 |
Dividends Per Share | - | 0.040 | - | - | 0.027 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 68.93% | 88.83% | 1.26% | -1.54% | 12.49% | 14.77% |
FCF Margin | - | 29.01% | 6.29% | 8.92% | 12.86% | 7.81% |
EBITDA | 3.21 | 3.49 | 1.35 | 0.85 | 1.98 | 1.95 |
EBITDA Margin | 68.93% | 80.56% | 11.51% | 7.35% | 18.40% | 22.52% |
EBIT | 3.21 | 3.48 | 1.17 | 0.26 | 1.5 | 1.55 |
EBIT Margin | 68.93% | 80.21% | 9.96% | 2.29% | 13.94% | 17.83% |
Effective Tax Rate | - | 4.14% | 73.35% | 67.49% | 20.21% | 13.23% |