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Ctac NV (NL:CTAC)
:CTAC
Netherlands Market
CTAC
Ctac NV
RESEARCH TOOLSreports

Ctac NV (CTAC) Financial Statements

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2 Followers

Ctac NV Financial Overview

Ctac NV's market cap is currently €42.87M. The company's EPS TTM is €0.155; its P/E ratio is 11.91; and it has a dividend yield of 3.49%. Ctac NV is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 13.36M€ 8.78M€ 10.56M€ 12.16M€ 13.84M
Net Debt€ 8.77M€ -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€ 6.14M€ 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

Ctac NV Earnings and Revenue History

Income Statement >

Ctac NV Debt to Assets

Balance Sheet >

Ctac NV Cash Flow

Cash Flow >

Ctac NV Forecast EPS vs Actual EPS

Earnings >