Catenon SA (COM) Financial Statements

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Catenon SA Financial Overview

Catenon SA's market cap is currently €17.75M. The company's EPS TTM is €0.2471; its P/E ratio is 3.84; Catenon SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	€ 1.27M	€ 1.20M	€ 1.24M
EBITDA	€ 2.14M	€ 3.94M	€ 3.60M	€ 3.17M	€ 3.05M
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

Catenon SA Earnings and Revenue History

Income Statement >

Catenon SA Debt to Assets

Balance Sheet >

Catenon SA Cash Flow

Cash Flow >

Catenon SA Forecast EPS vs Actual EPS

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