Catenon SA (8Y9) Financial Statements
Catenon SA Financial Overview
Catenon SA's market cap is currently $20.09M. The company's EPS TTM is $0.29; its P/E ratio is 3.65; and it has a dividend yield of 8.35%. Catenon SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.04M | $ 58.31M | $ 59.86M | $ 57.86M | $ 46.04M |
| Gross Profit | $ 14.40M | $ 8.63M | $ 10.06M | $ 9.80M | $ 7.28M |
| Operating Income | $ 1.96M | $ 1.55M | $ 1.76M | $ 1.20M | $ 1.24M |
| EBITDA | $ 2.14M | $ 1.78M | $ 1.86M | $ 1.26M | $ 1.73M |
| Net Income | $ 1.46M | $ 654.02K | $ 864.39K | $ 43.21K | $ 626.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 5.72M | $ 8.83M | $ 11.73M | $ 10.68M |
| Total Assets | $ 7.08M | $ 32.36M | $ 33.68M | $ 39.69M | $ 38.00M |
| Total Debt | $ 807.71K | $ 15.86M | $ 17.26M | $ 25.76M | $ 25.35M |
| Net Debt | $ -137.65K | $ 10.21M | $ 8.51M | $ 14.12M | $ 14.76M |
| Total Liabilities | $ 2.87M | $ 25.75M | $ 26.95M | $ 33.92M | $ 31.68M |
| Stockholders' Equity | $ 4.21M | $ 6.61M | $ 6.74M | $ 5.91M | $ 6.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37M | $ 91.96K | $ 5.34M | $ 3.37M | $ -1.34M |
| Operating Cash Flow | $ 1.83M | $ 550.01K | $ 5.51M | $ 4.22M | $ -101.00K |
| Investing Cash Flow | $ -690.72K | $ -1.59M | $ 138.11K | $ -3.00M | $ -6.30M |
| Financing Cash Flow | $ -728.72K | $ -2.06M | $ -8.53M | $ -171.16K | $ 8.11M |
Currency in EUR
