Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 32.00
0.00 (0.00%)
At close: Apr 15, 2025
Cateks d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 17.76 | 17.01 | 13.52 | 112.93 | 109.3 | Upgrade
|
| Other Revenue | - | 0.04 | 0.03 | - | - | Upgrade
|
| Revenue | 17.76 | 17.05 | 13.56 | 112.93 | 109.3 | Upgrade
|
| Revenue Growth (YoY) | 4.15% | 25.81% | -88.00% | 3.33% | 26.40% | Upgrade
|
| Cost of Revenue | 11.57 | 10.77 | 7.64 | 71.99 | 68.84 | Upgrade
|
| Gross Profit | 6.19 | 6.29 | 5.92 | 40.94 | 40.46 | Upgrade
|
| Selling, General & Admin | 3.15 | 2.96 | 2.89 | 18.6 | 17.53 | Upgrade
|
| Other Operating Expenses | 1.28 | 1.59 | 1.14 | 8.57 | 7.86 | Upgrade
|
| Operating Expenses | 5.38 | 5.48 | 5.01 | 32.25 | 29.89 | Upgrade
|
| Operating Income | 0.8 | 0.81 | 0.91 | 8.69 | 10.56 | Upgrade
|
| Interest Expense | -0.12 | -0.1 | -0.06 | -0.39 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | 0 | 0.03 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0 | -0.02 | -0.02 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.07 | 0.06 | 0.45 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 0.69 | 0.79 | 0.89 | 8.76 | 10.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.04 | Upgrade
|
| Legal Settlements | -0.01 | -0.04 | - | - | - | Upgrade
|
| Pretax Income | 0.67 | 0.75 | 0.89 | 8.82 | 10.36 | Upgrade
|
| Income Tax Expense | - | 0 | 0.01 | 0.51 | 0.95 | Upgrade
|
| Net Income | 0.67 | 0.75 | 0.88 | 8.31 | 9.41 | Upgrade
|
| Net Income to Common | 0.67 | 0.75 | 0.88 | 8.31 | 9.41 | Upgrade
|
| Net Income Growth | -10.51% | -14.97% | -89.39% | -11.70% | 175.23% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | - | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -5.21% | - | - | 9.53% | - | Upgrade
|
| EPS (Basic) | 3.32 | 3.51 | - | 33.75 | 41.87 | Upgrade
|
| EPS (Diluted) | 3.32 | 3.51 | - | 33.75 | 41.87 | Upgrade
|
| EPS Growth | -5.58% | - | - | -19.38% | 175.23% | Upgrade
|
| Free Cash Flow | 1.16 | -1.18 | -1.17 | 0.25 | 9.94 | Upgrade
|
| Free Cash Flow Per Share | 5.74 | -5.54 | - | 1.02 | 44.21 | Upgrade
|
| Gross Margin | 34.83% | 36.87% | 43.64% | 36.25% | 37.02% | Upgrade
|
| Operating Margin | 4.53% | 4.74% | 6.68% | 7.69% | 9.66% | Upgrade
|
| Profit Margin | 3.78% | 4.40% | 6.51% | 7.36% | 8.61% | Upgrade
|
| Free Cash Flow Margin | 6.54% | -6.94% | -8.61% | 0.22% | 9.09% | Upgrade
|
| EBITDA | 1.76 | 1.72 | 1.87 | 13.78 | 15.07 | Upgrade
|
| EBITDA Margin | 9.89% | 10.09% | 13.76% | 12.20% | 13.79% | Upgrade
|
| D&A For EBITDA | 0.95 | 0.91 | 0.96 | 5.09 | 4.5 | Upgrade
|
| EBIT | 0.8 | 0.81 | 0.91 | 8.69 | 10.56 | Upgrade
|
| EBIT Margin | 4.53% | 4.74% | 6.68% | 7.69% | 9.66% | Upgrade
|
| Effective Tax Rate | - | 0.13% | 0.68% | 5.78% | 9.14% | Upgrade
|
| Revenue as Reported | 19.33 | 17.61 | 14.11 | 115.32 | 114.05 | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.04 | 0.16 | 0.1 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.