Ctac N.V. 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	125.71	124.33	127.23	117.67	106.42
Revenue Growth (YoY)	1.11%	-2.28%	8.12%	10.57%	21.90%
Cost of Revenue	107.38	101.88	103.77	93.19	83.51
Gross Profit	18.33	22.45	23.46	24.49	22.92
Selling, General & Admin	-	-	-	-	0.68
Amortization of Goodwill & Intangibles	1.74	1.51	1.51	1.44	1.51
Other Operating Expenses	7.99	11.99	12.74	12.9	10.19
Operating Expenses	13.37	17.17	17.95	18.29	16.46
Operating Income	4.96	5.28	5.51	6.2	6.46
Interest Expense	-0.36	-0.39	-0.47	-0.48	-0.45
Other Non Operating Income (Expenses)	-	0.28	0.25	0.7	-
EBT Excluding Unusual Items	4.6	5.17	5.28	6.43	6.01
Impairment of Goodwill	-	-	-0.16	-	-
Asset Writedown	-	-	-0.73	-	-
Other Unusual Items	-	-	-0.8	-0.03	-0.01
Pretax Income	4.6	5.17	3.6	6.4	6
Income Tax Expense	1	1.26	2.47	1.36	1.33
Earnings From Continuing Operations	3.6	3.91	1.13	5.04	4.67
Net Income to Company	3.6	3.91	1.13	5.04	4.67
Minority Interest in Earnings	-	-	-0.18	-	-
Net Income	3.6	3.91	0.95	5.04	4.67
Net Income to Common	3.6	3.91	0.95	5.04	4.67
Net Income Growth	-7.95%	311.15%	-81.14%	8.10%	53.86%
Shares Outstanding (Basic)	-	14	14	14	14
Shares Outstanding (Diluted)	-	14	14	14	14
Shares Change (YoY)	-	0.52%	1.94%	-0.74%	2.75%
EPS (Basic)	-	0.28	0.07	0.37	0.34
EPS (Diluted)	-	0.28	0.07	0.34	0.32
EPS Growth	-	309.04%	-80.13%	6.25%	44.69%
Free Cash Flow	-0.21	8.47	9.42	4.9	9.31
Free Cash Flow Per Share	-	0.60	0.67	0.35	0.67
Dividend Per Share	-	0.110	0.110	0.120	0.110
Dividend Growth	-	-	-8.33%	9.09%	37.50%
Gross Margin	14.58%	18.06%	18.44%	20.81%	21.54%
Operating Margin	3.95%	4.25%	4.33%	5.27%	6.07%
Profit Margin	2.86%	3.15%	0.75%	4.29%	4.38%
Free Cash Flow Margin	-0.17%	6.81%	7.41%	4.16%	8.74%
EBITDA	7.58	6.76	6.83	7.33	7.49
EBITDA Margin	6.03%	5.44%	5.37%	6.23%	7.04%
D&A For EBITDA	2.62	1.48	1.32	1.13	1.03
EBIT	4.96	5.28	5.51	6.2	6.46
EBIT Margin	3.95%	4.25%	4.33%	5.27%	6.07%
Effective Tax Rate	21.80%	24.33%	68.50%	21.19%	22.21%
Revenue as Reported	125.71	124.61	127.48	118.38	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.