Catenon financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2010 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
7.88€M | 8.81€M | 6.51€M | 8.88€M | 14.06€M | 14.51€M | 13.39€M | 8.25€M | 7.70€M | 5.79€M | 8.87€M | 11.03€M | 0.00€M | 7.62€M | 0.00€M |
| GM % | Gross Margin % |
|
36.18% | 35.32% | 36.89% | 53.31% | 39.75% | 17.22% | 30.26% | 47.44% | 41.97% | 22.53% | 44.56% | 39.19% | 0.00% | 52.40% | 0.00% |
| OM | Operating Margin |
|
-19.79% | -7.97% | -15.24% | 9.28% | 10.49% | -19.66% | 3.81% | 7.37% | -0.77% | -17.96% | 16.61% | 12.78% | 0.00% | 7.35% | 0.00% |
| EPS | Earnings Per Share |
|
0.03€ | -0.05€ | 0.05€ | 0.09€ | 0.09€ | 0.00€ | |||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
11.82m | 13.04m | 16.14m | 16.3m | 18.68m | 18.68m | 18.69m | 18.69m | 18.44m | 18.39m | 18.37m | 18.33m | 0m | 0m | 18.21m |
| OCF | Operating Cash Flow |
|
-1.55€M | 0.66€M | -0.40€M | -1.47€M | 0.20€M | 0.91€M | 0.88€M | 1.59€M | 0.45€M | -0.04€M | 1.08€M | 1.39€M | 0.00€M | 0.02€M | 0.00€M |
| FCF | Free Cash Flow |
|
-1.60€M | 0.58€M | -0.41€M | -1.54€M | 0.17€M | 0.90€M | 0.00€M | 1.54€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.18€ | -0.01€ | -0.06€ | -0.12€ | -0.03€ | 0.02€ | 0.04€ | 0.00€ | 0.00€ | -0.02€ | 0.05€ | 0.06€ | 0.00€ | -0.08€ | 0.00€ |