Cateks d.d. (ZSE:CTKS)
Croatia · Delayed Price · Currency is EUR 114.00
-2.00 (-1.72%)
At close: Jul 24, 2026
Cateks d.d. Financials Overview
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 |
Revenue Revenue Growth | 23.05 | 22.56 | 17.72 | 17.05 | 13.56 | 15.03 |
Revenue Growth | 23.99% | 27.29% | 3.91% | 25.81% | -9.79% | 3.80% |
Gross Profit Gross Profit Growth | 8.2 | 7.85 | 5.85 | 6.3 | 5.92 | 5.45 |
Operating Income Operating Income Growth | 1.22 | 1.26 | -0.3 | 0.81 | 0.91 | 1.16 |
Net Income Net Income Growth | 2.45 | 2.49 | 0.51 | 0.75 | 0.88 | 1.11 |
Earnings Per Share EPS Growth | 13.14 | 13.36 | 2.50 | 3.51 | - | 4.49 |
EPS Growth | 169.88% | 434.22% | -28.82% | - | - | -19.02% |
| 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 |
Textiles Textiles Growth | 10.48 | 7.12 | 6.4 | 4.56 | 6.56 |
Polytex Polytex Growth | 6.9 | 6.83 | 6.84 | 5.22 | 4.94 |
Confection Confection Growth | 3.96 | 3.29 | 3.31 | 3.38 | 3.12 |
Retail Retail Growth | 0.23 | 0.28 | 0.3 | 0.32 | 0.34 |
Other Other Growth | 0.94 | 0.15 | 0.16 | 0.05 | 0.08 |
Total Total Growth | 22.5 | 17.66 | 17.01 | 13.52 | 15.03 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.13 | 1.09 | 0.9 | 1.22 | 0.55 | 1.15 |
Total Debt Total Debt Growth | 7.51 | 5.94 | 4.06 | 7 | 4.69 | 2.3 |
Net Cash (Debt) Net Cash Growth | -6.38 | -4.85 | -3.16 | -5.78 | -4.14 | -1.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.19 | -26.00 | -15.62 | -27.07 | - | -4.64 |
| 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 Cash Flow Operating Cash Flow Growth | 2.19 | 1.19 | 1.96 | 0.46 | -0.72 | 2.47 |
Capital Expenditures CapEx Growth | -6 | -4.14 | -0.77 | -1.64 | -0.45 | -2.44 |
Free Cash Flow Free Cash Flow Growth | -3.81 | -2.95 | 1.19 | -1.18 | -1.17 | 0.03 |
Free Cash Flow Growth | - | - | - | - | - | -97.46% |
| 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 |
Gross Margin | 35.55% | 34.81% | 32.99% | 36.97% | 43.64% | 36.25% |
Operating Margin | 5.30% | 5.56% | -1.68% | 4.75% | 6.68% | 7.69% |
Pretax Margin | 11.54% | 11.98% | 3.58% | 4.40% | 6.55% | 7.81% |
Profit Margin | 10.64% | 11.05% | 2.86% | 4.40% | 6.51% | 7.36% |
FCF Margin | -16.53% | -13.08% | 6.71% | -6.94% | -8.61% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 8.67 | 5.24 | 13.60 | 8.73 | 7.76 | 6.22 |
P/FCF Ratio | - | - | 5.79 | - | - | 205.82 |
PS Ratio | 0.92 | 0.58 | 0.39 | 0.38 | 0.51 | 0.46 |