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Catenon SA (ES:COM)
BME:COM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.82M | $ 8.76M | $ 5.56M | $ 3.96M | $ 2.38M |
| Operating Income | $ 1.59M | $ 1.62M | $ -1.01M | $ 15.76K | $ -89.27K |
| EBITDA | $ 2.22M | $ 1.95M | $ -1.24M | $ 410.46K | $ 829.56K |
| Net Income | $ 1.35M | $ 1.27M | $ -1.84M | $ -265.55K | $ -3.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.87M | $ 5.31M | $ 4.57M | $ 5.52M | $ 6.36M |
| Total Debt | $ 1.57M | $ 1.72M | $ 2.27M | $ 1.99M | $ 1.66M |
| Net Debt | $ 862.46K | $ 1.14M | $ 2.01M | $ 1.66M | $ 1.36M |
| Total Liabilities | $ 3.18M | $ 3.06M | $ 3.51M | $ 3.06M | $ 2.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ 873.92K | $ -291.18K | $ 20.05K | $ 737.69K |
| Operating Cash Flow | $ 1.39M | $ 1.08M | $ -39.92K | $ 447.65K | $ 917.57K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Catenon SA Forecast EPS vs Actual EPS
Currently, no data available
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