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Catena AB (publ) (T9R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.30+0.10 (+0.24%)
At close: 08:20AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
1,855,000
1,808,000
1,544,000
1,387,000
1,263,900
Cost of revenue
373,000
361,000
324,000
292,000
260,100
Gross profit
1,482,000
1,447,000
1,220,000
1,095,000
1,003,800
Operating expenses
Selling general and administrative
26,000
26,000
20,000
15,000
17,600
Total operating expenses
42,000
43,000
42,000
30,000
33,500
Operating income or loss
1,440,000
1,404,000
1,178,000
1,065,000
970,300
Interest expense
512,000
481,000
202,000
139,000
233,900
Income before tax
2,009,000
1,335,000
2,445,000
3,367,000
1,923,500
Income tax expense
459,000
349,000
449,000
675,000
396,400
Income from continuing operations
1,550,000
986,000
1,996,000
2,692,000
1,527,100
Net income
1,550,000
986,000
1,996,000
2,692,000
1,527,100
Net income available to common shareholders
1,550,000
986,000
1,996,000
2,692,000
1,527,100
Basic EPS
-0.46
19.74
44.68
66.63
40.51
Diluted EPS
-0.46
19.74
44.68
66.63
40.51
Basic average shares
48,125
49,964
44,675
40,397
37,699
Diluted average shares
49,884
49,964
44,675
40,397
37,699