Ctac NV (0E2F) Financial Statements
Ctac NV Financial Overview
Ctac NV's market cap is currently $36.22M. The company's EPS TTM is $0.15; its P/E ratio is 17.02; and it has a dividend yield of 4.29%. Ctac NV 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 | $ 125.71M | $ 124.33M | $ 127.23M | $ 117.67M | $ 106.42M |
| Gross Profit | $ 12.95M | $ 30.30M | $ 17.44M | $ 31.70M | $ 29.48M |
| Operating Income | $ 4.96M | $ 5.56M | $ 4.71M | $ 6.90M | $ 6.46M |
| EBITDA | $ 10.34M | $ 10.73M | $ 9.29M | $ 12.27M | $ 12.04M |
| Net Income | $ 3.60M | $ 3.91M | $ 951.00K | $ 4.73M | $ 4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59M | $ 9.18M | $ 8.31M | $ 7.44M | $ 10.40M |
| Total Assets | $ 69.76M | $ 71.96M | $ 71.31M | $ 75.58M | $ 74.01M |
| Total Debt | $ 8.01M | $ 8.78M | $ 10.56M | $ 12.16M | $ 13.84M |
| Net Debt | $ 3.42M | $ -398.00K | $ 2.25M | $ 5.92M | $ 4.43M |
| Total Liabilities | $ 36.85M | $ 41.09M | $ 42.79M | $ 44.65M | $ 46.85M |
| Stockholders' Equity | $ 32.91M | $ 30.86M | $ 28.51M | $ 29.76M | $ 26.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -211.00K | $ 7.00M | $ 8.86M | $ 5.33M | $ 8.70M |
| Operating Cash Flow | $ 629.00K | $ 10.28M | $ 10.69M | $ 5.72M | $ 9.54M |
| Investing Cash Flow | $ -1.32M | $ -3.27M | $ -1.82M | $ -2.68M | $ -4.33M |
| Financing Cash Flow | $ -4.30M | $ -5.74M | $ -8.00M | $ -6.42M | $ -5.36M |
Currency in EUR