Catenon, S.A. (COM.MC)
EUR 0.7
(1.45%)
EUR 0.7
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.06 Million | 10.77 Million | 8.67 Million | 5.53 Million | 3.23 Million | 3.13 Million |
| Cost of Revenue | 7.98 Million | -45.98 Thousand | -82.36 Thousand | -21.85 Thousand | -372.08 Thousand | -167.88 Thousand |
| Gross Profit | 4.07 Million | 10.81 Million | 8.75 Million | 5.55 Million | 3.6 Million | 3.3 Million |
| Operating Expenses | 3.81 Million | 9.22 Million | 7.13 Million | 6.56 Million | 3.28 Million | 3.39 Million |
| Selling, General and Administrative Expenses | 3.08 Million | - | - | - | - | - |
| Research and Development Expenses | 574.18 Thousand | - | - | - | - | 179.88 Thousand |
| Other Expenses | 3.23 Million | - | - | - | -9082.00 | 20.28 Thousand |
| Cost and Expenses | 11.79 Million | 9.17 Million | 7.05 Million | 6.54 Million | 2.91 Million | 3.22 Million |
| Operating Income | 264.35 Thousand | 1.5 Million | 1.54 Million | -1.11 Million | 238.07 Thousand | 40.32 Thousand |
| Interest Expense | 58.23 Thousand | 53.38 Thousand | 67.99 Thousand | 76.64 Thousand | 86.7 Thousand | 93.12 Thousand |
| Income Tax Expense | -368.07 Thousand | 340.74 Thousand | 195.41 Thousand | 133.1 Thousand | 9377.00 | -62.63 Thousand |
| Earnings before Tax | -545.4 Thousand | 1.68 Million | 1.47 Million | -1.75 Million | 144.24 Thousand | -66.2 Thousand |
| Net Income | -177.32 Thousand | 1.34 Million | 1.27 Million | -1.83 Million | 134.86 Thousand | -3575.00 |
| Earnings Per Share Basic | -0.01 | 0.07 | 0.07 | -0.10 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.01 | 0.07 | 0.07 | -0.10 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 18.16 Million | 18.23 Million | 18.33 Million | 18.39 Million | 18.39 Million | 18.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.16 Million | 18.23 Million | 18.33 Million | 18.39 Million | 18.39 Million | 18.51 Million |
| Gross Margin | 0.34 | 1.00 | 1.01 | 1.00 | 1.12 | 1.05 |
| EBIT Margin | 0.01 | 0.21 | 0.23 | -0.20 | 0.27 | 0.23 |
| Profit Margin | -0.01 | 0.12 | 0.15 | -0.33 | 0.04 | -0.00 |
| EBITDA | 96.41 Thousand | 2.21 Million | 1.95 Million | -1.23 Million | 410.46 Thousand | 829.56 Thousand |
| Earnings Before Tax Margin | 0.02 | 0.14 | 0.18 | -0.20 | 0.07 | 0.01 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 11.53 Million | 2.64 Million | 2.64 Million | 3.38 Million | 3.38 Million | 10.77 Million |
| Cost of Revenue | -411.36 Thousand | 1.92 Million | 1.92 Million | 2.06 Million | 2.06 Million | -45.98 Thousand |
| Gross Profit | 11.95 Million | 717.52 Thousand | 717.52 Thousand | 1.32 Million | 1.32 Million | 10.81 Million |
| Operating Expenses | 11.48 Million | 945.77 Thousand | 945.77 Thousand | 960.42 Thousand | 960.42 Thousand | 9.22 Million |
| Selling, General and Administrative Expenses | - | 774.67 Thousand | 774.67 Thousand | 769.69 Thousand | 769.69 Thousand | - |
| Research and Development Expenses | - | 134.23 Thousand | 134.23 Thousand | 152.85 Thousand | 152.85 Thousand | - |
| Other Expenses | - | 36.86 Thousand | 36.86 Thousand | 37.87 Thousand | 37.87 Thousand | - |
| Cost and Expenses | 11.07 Million | 2.87 Million | 2.87 Million | 3.02 Million | 3.02 Million | 9.17 Million |
| Operating Income | 264.35 Thousand | -228.24 Thousand | -228.24 Thousand | 360.42 Thousand | 360.42 Thousand | 1.5 Million |
| Interest Expense | 58.23 Thousand | - | - | - | - | 53.38 Thousand |
| Income Tax Expense | -368.07 Thousand | 111.28 Thousand | 111.28 Thousand | 72.75 Thousand | 72.75 Thousand | 340.74 Thousand |
| Earnings before Tax | -545.4 Thousand | -330.71 Thousand | -330.71 Thousand | 58 Thousand | 58 Thousand | 1.68 Million |
| Net Income | -177.32 Thousand | -219.43 Thousand | -219.43 Thousand | 130.76 Thousand | 130.76 Thousand | 1.34 Million |
| Earnings Per Share Basic | - | -0.01 | -0.01 | 0.01 | 0.01 | - |
| Earnings Per Share Diluted | - | -0.01 | -0.01 | 0.01 | 0.01 | - |
| Weighted Average Shares Outstanding | 18.16 Million | 18.16 Million | 18.16 Million | 18.21 Million | 18.21 Million | 18.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.16 Million | 18.16 Million | 18.16 Million | 18.21 Million | 18.21 Million | 18.23 Million |
| Gross Margin | 1.04 | 0.27 | 0.27 | 0.39 | 0.39 | 1.00 |
| EBIT Margin | - | -0.10 | -0.10 | 0.10 | 0.10 | - |
| Profit Margin | -0.02 | -0.08 | -0.08 | 0.04 | 0.04 | 0.12 |
| EBITDA | - | -271.33 Thousand | -271.33 Thousand | 351.07 Thousand | 351.07 Thousand | - |
| Earnings Before Tax Margin | 0.02 | -0.09 | -0.09 | 0.11 | 0.11 | 0.14 |
5225
VTI
2428
LWI
IXX
NGCG