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Catenon SA (DE:8Y9)
FRANKFURT:8Y9
Germany Market
8Y9
Catenon SA
RESEARCH TOOLSreports

Catenon SA (8Y9) 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 €; its P/E ratio is 6.63; 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€ 58.31M€ 59.86M€ 57.86M€ 46.04M€ 32.89M
Gross Profit€ 8.63M€ 10.06M€ 9.80M€ 7.28M€ 3.79M
Operating Income€ 1.55M€ 1.27M€ 1.20M€ 1.24M€ 357.00K
EBITDA€ 3.94M€ 3.60M€ 3.17M€ 3.05M€ 1.50M
Net Income€ 654.02K€ 864.39K€ 43.21K€ 626.96K€ -389.00K
Balance Sheet
Cash & Short-Term Investments€ 5.72M€ 8.83M€ 11.73M€ 10.68M€ 9.00M
Total Assets€ 32.36M€ 33.68M€ 39.69M€ 38.00M€ 29.58M
Total Debt€ 15.86M€ 17.26M€ 25.76M€ 25.35M€ 17.33M
Net Debt€ 10.21M€ 8.51M€ 14.12M€ 14.76M€ 8.44M
Total Liabilities€ 25.75M€ 26.95M€ 33.92M€ 31.68M€ 23.84M
Stockholders' Equity€ 6.61M€ 6.74M€ 5.91M€ 6.32M€ 5.74M
Cash Flow
Free Cash Flow€ 91.96K€ 5.34M€ 3.37M€ -1.34M€ 1.92M
Operating Cash Flow€ 550.01K€ 5.51M€ 4.22M€ -101.00K€ 2.81M
Investing Cash Flow€ -1.59M€ 138.11K€ -3.00M€ -6.30M€ -1.19M
Financing Cash Flow€ -2.06M€ -8.53M€ -171.16K€ 8.11M€ 2.54M
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 >