tiprankstipranks
Catenon SA (ES:COM)
BME:COM
Spanish Market

Catenon SA (COM) Financial Statements

Compare
3 Followers

Catenon SA Financial Overview

Catenon SA's market cap is currently €11.68M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.50%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 12.06M€ 10.77M€ 8.68M€ 5.54M€ 3.23M
Gross Profit€ 4.08M€ 10.82M€ 8.76M€ 5.56M€ 3.60M
Operating Income€ 264.35K€ 1.50M€ 1.55M€ -1.12M€ 238.08K
EBITDA€ 96.42K€ 2.22M€ 1.95M€ -1.24M€ 410.46K
Net Income€ -177.33K€ 1.35M€ 1.27M€ -1.84M€ 134.87K
Balance Sheet
Cash & Short-Term Investments€ 519.16K€ 712.16K€ 578.95K€ 264.71K€ 271.48K
Total Assets€ 5.53M€ 5.87M€ 5.31M€ 4.57M€ 5.76M
Total Debt€ 1.52M€ 1.57M€ 1.72M€ 2.27M€ 1.30M
Net Debt€ 1.02M€ 879.99K€ 1.20M€ 2.07M€ 1.26M
Total Liabilities€ 3.08M€ 3.18M€ 3.06M€ 3.51M€ 2.28M
Stockholders' Equity€ 2.45M€ 2.69M€ 2.29M€ 1.17M€ 3.48M
Cash Flow
Free Cash Flow€ 507.61K€ 1.12M€ 873.92K€ -291.18K€ -83.33K
Operating Cash Flow€ 1.06M€ 1.39M€ 1.08M€ -39.92K€ 344.27K
Investing Cash Flow€ -573.08K€ -745.84K€ -165.99K€ -370.67K€ 20.09K
Financing Cash Flow€ -688.25K€ -466.16K€ -597.02K€ 373.11K€ -415.36K
Currency in EUR

Catenon SA Earnings and Revenue History

Catenon SA Debt to Assets

Catenon SA Cash Flow

Catenon SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis