Cateks d.d. (ZSE:CTKS)
Croatia · Delayed Price · Currency is EUR 108.00
0.00 (0.00%)
At close: Jun 10, 2026
Cateks d.d. 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 |
Operating Revenue | 23 | 22.5 | 17.66 | 17.01 | 13.52 | 15.03 |
Other Revenue | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 | - |
| 23.07 | 22.56 | 17.72 | 17.05 | 13.56 | 15.03 | |
Revenue Growth (YoY) | 23.69% | 27.29% | 3.91% | 25.81% | -9.79% | 3.80% |
Cost of Revenue | 14.86 | 14.7 | 11.87 | 10.75 | 7.64 | 9.58 |
Gross Profit | 8.22 | 7.85 | 5.85 | 6.3 | 5.92 | 5.45 |
Selling, General & Admin | 4.93 | 4.77 | 3.19 | 2.96 | 2.89 | 2.47 |
Other Operating Expenses | 1.08 | 0.85 | 2 | 1.6 | 1.14 | 1.14 |
Operating Expenses | 6.99 | 6.6 | 6.14 | 5.49 | 5.01 | 4.29 |
Operating Income | 1.22 | 1.26 | -0.3 | 0.81 | 0.91 | 1.16 |
Interest Expense | -0.14 | -0.12 | -0.12 | -0.1 | -0.06 | -0.05 |
Interest & Investment Income | 0 | - | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.09 | 0.08 | -0.04 | 0 | -0.02 | -0 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 | 0.06 |
EBT Excluding Unusual Items | 1.18 | 1.22 | -0.42 | 0.79 | 0.89 | 1.16 |
Gain (Loss) on Sale of Assets | 1.48 | 1.48 | 1.07 | - | - | 0.01 |
Legal Settlements | - | - | -0.02 | -0.04 | - | - |
Pretax Income | 2.66 | 2.7 | 0.63 | 0.75 | 0.89 | 1.17 |
Income Tax Expense | 0.21 | 0.21 | 0.13 | 0 | 0.01 | 0.07 |
Net Income | 2.45 | 2.49 | 0.51 | 0.75 | 0.88 | 1.11 |
Net Income to Common | 2.45 | 2.49 | 0.51 | 0.75 | 0.88 | 1.11 |
Net Income Growth | 169.88% | 392.69% | -32.53% | -14.97% | -20.22% | -11.30% |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | - | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | - | 0 |
Shares Change (YoY) | - | -7.78% | -5.21% | - | - | 9.53% |
EPS (Basic) | - | 13.36 | 2.50 | 3.51 | - | 4.49 |
EPS (Diluted) | - | 13.36 | 2.50 | 3.51 | - | 4.49 |
EPS Growth | - | 434.22% | -28.82% | - | - | -19.02% |
Free Cash Flow | -3.81 | -2.95 | 1.19 | -1.18 | -1.17 | 0.03 |
Free Cash Flow Per Share | - | -15.80 | 5.88 | -5.54 | - | 0.14 |
Gross Margin | 35.61% | 34.81% | 32.99% | 36.97% | 43.64% | 36.25% |
Operating Margin | 5.30% | 5.56% | -1.68% | 4.75% | 6.68% | 7.69% |
Profit Margin | 10.63% | 11.05% | 2.86% | 4.40% | 6.51% | 7.36% |
Free Cash Flow Margin | -16.51% | -13.08% | 6.71% | -6.94% | -8.61% | 0.22% |
EBITDA | 2.18 | 2.21 | 0.63 | 1.72 | 1.87 | 1.83 |
EBITDA Margin | 9.43% | 9.78% | 3.53% | 10.09% | 13.76% | 12.20% |
D&A For EBITDA | 0.95 | 0.95 | 0.92 | 0.91 | 0.96 | 0.68 |
EBIT | 1.22 | 1.26 | -0.3 | 0.81 | 0.91 | 1.16 |
EBIT Margin | 5.30% | 5.56% | -1.68% | 4.75% | 6.68% | 7.69% |
Effective Tax Rate | 7.81% | 7.70% | 20.19% | 0.13% | 0.68% | 5.78% |
Revenue as Reported | 25.21 | 24.69 | 19.14 | 17.6 | 14.11 | 15.34 |
Advertising Expenses | - | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 |