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Catenon SA (DE:8Y9)
FRANKFURT:8Y9
Germany Market
8Y9
Catenon SA
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Catenon SA (8Y9) Financial Statements

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Catenon SA Financial Overview

Catenon SA's market cap is currently €24.29M. The company's EPS TTM is €; its P/E ratio is 87.80; and it has a dividend yield of 3.04%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.71M€ 12.06M€ 10.77M€ 8.68M€ 5.54M
Gross Profit€ 11.94M€ 4.08M€ 10.82M€ 8.76M€ 5.56M
Operating Income€ 1.17M€ 264.35K€ 1.50M€ 1.55M€ -1.12M
EBITDA€ 795.94K€ 96.42K€ 2.22M€ 1.95M€ -1.24M
Net Income€ 148.04K€ -177.33K€ 1.35M€ 1.27M€ -1.84M
Balance Sheet
Cash & Short-Term Investments€ 604.72K€ 562.25K€ 712.16K€ 578.95K€ 264.71K
Total Assets€ 5.67M€ 5.53M€ 5.87M€ 5.31M€ 4.57M
Total Debt€ 1.14M€ 1.52M€ 1.57M€ 1.72M€ 2.27M
Net Debt€ 604.06K€ 1.02M€ 879.99K€ 1.20M€ 2.07M
Total Liabilities€ 2.60M€ 3.08M€ 3.18M€ 3.06M€ 3.51M
Stockholders' Equity€ 3.07M€ 2.45M€ 2.69M€ 2.29M€ 1.17M
Cash Flow
Free Cash Flow€ 421.02K€ 507.61K€ 1.12M€ 873.92K€ -291.18K
Operating Cash Flow€ 737.52K€ 1.06M€ 1.39M€ 1.08M€ -39.92K
Investing Cash Flow€ -327.35K€ -573.08K€ -745.84K€ -165.99K€ -370.67K
Financing Cash Flow€ -368.86K€ -688.25K€ -466.16K€ -597.02K€ 373.11K
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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