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	0.02	-	0.07	0.04	0.03	-
Revenue	23.02	22.5	17.73	17.05	13.56	15.03
Revenue Growth (YoY)	23.39%	26.96%	3.94%	25.81%	-9.79%	3.80%
Cost of Revenue	14.98	14.82	11.87	10.75	7.64	9.58
Gross Profit	8.05	7.68	5.85	6.3	5.92	5.45
Selling, General & Admin	3.72	3.56	3.19	2.96	2.89	2.47
Other Operating Expenses	0.64	0.41	2.05	1.6	1.14	1.14
Operating Expenses	5.35	4.95	6.19	5.49	5.01	4.29
Operating Income	2.7	2.73	-0.34	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	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	0.07	0.07	0.06	0.06
EBT Excluding Unusual Items	2.66	2.7	-0.42	0.79	0.89	1.16
Gain (Loss) on Sale of Assets	-	-	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	169.85%	392.64%	-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	-	434.17%	-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	34.94%	34.13%	33.01%	36.97%	43.64%	36.25%
Operating Margin	11.72%	12.14%	-1.90%	4.75%	6.68%	7.69%
Profit Margin	10.65%	11.08%	2.85%	4.40%	6.51%	7.36%
Free Cash Flow Margin	-16.55%	-13.10%	6.71%	-6.94%	-8.61%	0.22%
EBITDA	3.68	3.71	0.59	1.72	1.87	1.83
EBITDA Margin	16.00%	16.50%	3.31%	10.09%	13.76%	12.20%
D&A For EBITDA	0.99	0.98	0.92	0.91	0.96	0.68
EBIT	2.7	2.73	-0.34	0.81	0.91	1.16
EBIT Margin	11.72%	12.14%	-1.90%	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	-	-	0.07	0.06	0.04	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.