Catena Media Statements
CT
Catena Media Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
12.792
100
3.533
27.6
9.259
72.4
—
0
5.772
45.1
10.102
79
-0.843
-6.6
-0.529
-4.1
—
0
-2.456
-19.2
0.241
1.9
-2.708
-21.2
-0.036
75.649
16.001
100
4.563
28.5
11.438
71.5
—
0
6.407
40
10.909
68.2
0.529
3.3
-1.47
-9.2
—
0
-1.897
-11.9
0.332
2.1
-2.451
-15.3
-0.029
75.649
14.459
100
3.332
23
11.127
77
—
0
5.58
38.6
11.723
81.1
-0.596
-4.1
-0.716
-5
—
0
-36.718
-253.9
-1.684
-11.6
-38.394
-265.5
-0.5
75.701
15.854
100
3.043
19.2
12.811
80.8
—
0
6.263
39.5
12.882
81.3
-0.071
-0.4
-0.779
-4.9
—
0
-1.158
-7.3
0.545
3.4
-4.5
-28.4
-0.05
76.837
46.435
100
7.059
15.2
39.376
84.8
—
0
11.53
24.8
24.137
52
15.239
32.8
-4.823
-10.4
—
0
9.88
21.3
1.325
2.9
4.658
10
0.06
76.257
33.787
100
4.069
12
29.718
88
—
0
6.037
17.9
12.376
36.6
17.342
51.3
-2.339
-6.9
—
0
14.218
42.1
2.212
6.5
22.901
67.8
0.29
76.65
3.727
100
-1.889
-50.7
5.616
150.7
—
0
1.616
43.4
2.58
69.2
3.036
81.5
0.585
15.7
—
0
8.599
230.7
-1.37
-36.8
-8.12
-217.9
-0.11
72.03
32.279
100
4.88
15.1
27.399
84.9
—
0
8.798
27.3
18.711
58
8.688
26.9
-0.377
-1.2
—
0
-5.358
-16.6
0.319
1
-5.677
-17.6
-0.079
72.027
28.9
100
4.237
14.7
24.663
85.3
—
0
9.03
31.2
19.32
66.9
5.343
18.5
-2.526
-8.7
—
0
1.203
4.2
0.771
2.7
0.432
1.5
0.004
106.92
45.21
100
4.152
9.2
41.058
90.8
—
0
9.654
21.4
19.361
42.8
21.697
48
0.125
0.3
—
0
21.777
48.2
0.884
2
20.893
46.2
0.193
108.5
31.927
100
4.534
14.2
27.393
85.8
—
0
8.745
27.4
17.002
53.3
10.391
32.5
-2.103
-6.6
—
0
6.585
20.6
0.812
2.5
5.773
18.1
0.067
86.059
33.082
100
4.104
12.4
28.978
87.6
—
0
7.675
23.2
15.121
45.7
13.857
41.9
-2.002
-6.05
—
0
-38.658
-116.9
-1.56
-4.7
-37.098
-112.1
-0.507
73.15
30.361
100
3.531
11.6
26.83
88.4
—
0
7.036
23.2
14.497
47.7
12.333
40.6
-3.539
-11.7
—
0
6.894
22.7
0.779
2.6
6.115
20.1
0.057
108.09
40.742
100
3.327
8.2
37.415
91.8
—
0
7.146
17.5
15.83
38.9
21.585
53
-1.579
-3.9
—
0
19.406
47.6
1.365
3.4
18.041
44.3
0.165
109.1
26.635
100
3.021
11.3
23.614
88.7
—
0
5.438
20.4
16.153
60.6
7.461
28
-1.537
-5.8
—
0
8.498
31.9
0.818
3.1
7.68
28.8
0.113
68.231
24.877
100
2.475
9.9
22.402
90.1
—
0
5.752
23.1
13.121
52.7
9.281
37.3
-5.347
-21.5
—
0
4.077
16.4
0.756
3
3.321
13.3
0.051
64.771
27.781
100
2.197
7.9
25.584
92.1
—
0
6.247
22.5
13.862
49.9
11.722
42.2
-17.327
-62.4
—
0
-7.351
-26.5
0.411
1.5
-7.762
-27.9
-0.126
61.569
26.698
100
2.386
8.9
24.312
91.1
—
0
6.167
23.1
14.804
55.4
9.508
35.6
0.49
1.8
—
0
9.546
35.8
0.268
1
9.278
34.8
0.152
60.915
26.555
100
3.305
12.4
23.25
87.6
—
0
8.516
32.1
18.335
69
4.915
18.5
-4.932
-18.6
—
0
-32.224
-121.3
-1.079
-4.06
-31.145
-117.3
-0.531
58.598
26.421
100
3.674
13.9
22.747
86.1
—
0
5.69
21.5
14.889
56.4
7.858
29.7
5.066
19.2
—
0
12.817
48.5
0.92
3.5
11.897
45
0.194
61.273
23.729
100
3.248
13.7
20.481
86.3
—
0
5.597
23.6
14.323
60.4
6.158
26
1.008
4.2
—
0
7.062
29.8
0.223
0.9
6.839
28.8
0.11
62.126
26.112
100
3.383
13
22.729
87
—
0
5.627
21.5
14.922
57.1
7.807
29.9
-5.82
-22.3
—
0
1.987
7.6
0.114
0.4
1.873
7.2
0.03
62.45
27.336
100
2.944
10.8
24.392
89.2
—
0
5.748
21
14.965
54.7
9.427
34.5
3.688
13.5
—
0
13.114
48
0.668
2.4
12.446
45.5
0.201
62.066
27.675
100
3.087
11.2
24.588
88.8
—
0
4.638
16.8
13.271
48
11.317
40.9
-2.36
-8.5
—
0
8.733
31.6
0.668
2.4
8.065
29.1
0.136
59.243
26.11
100
3.71
14.2
22.4
85.8
—
0
4.71
18
12.38
47.4
10.02
38.4
-3.81
-14.6
0.01
0.04
6.22
23.8
0.57
2.2
5.65
21.6
0.1
58.44
23.85
100
3.23
13.5
20.62
86.5
—
0
4.11
17.2
10.04
42.1
10.58
44.4
-3.51
-14.7
0
0
5.07
21.3
0.42
1.8
4.66
19.5
0.08
55.54
20.02
100
2
10
18.03
90.1
—
0
3.59
17.9
8.45
42.2
9.57
47.8
-2.29
-11.4
0
0
6.53
32.6
0.45
2.2
6.08
30.4
0.11
53.68
17.26
100
1.97
11.4
15.29
88.6
—
0
3.02
17.5
7.03
40.7
8.26
47.9
-1.69
-9.8
0
0
5.88
34.1
0.52
3
5.36
31.1
0.1
53.06
14.64
100
1.92
13.1
12.71
86.8
—
0
3.11
21.2
6.12
41.8
6.6
45.1
0.42
2.9
—
0
5.8
39.6
0.49
3.3
5.31
36.3
0.1
53.04
14.63
100
2.96
20.2
11.67
79.8
—
0
2.84
19.4
5.28
36.1
6.38
43.6
-2
-13.7
1.87
12.8
4.64
31.7
0.32
2.2
4.32
29.5
0.08
52.72
12.29
100
2.23
18.1
10.05
81.8
—
0
2.04
16.6
3.88
31.6
6.18
50.3
-1.31
-10.7
1.49
12.1
4.44
36.1
0.38
3.1
4.06
33
0.08
51.92
10.73
100
2.03
18.9
8.7
81.1
—
0
1.59
14.8
3.01
28.1
5.69
53
-0.27
-2.5
1.14
10.6
4.37
40.7
0.45
4.2
3.92
36.5
0.08
51.62
9.58
100
1.67
17.4
7.91
82.6
—
0
1.48
15.4
2.89
30.2
5.01
52.3
-0.2
-2.09
1.18
12.3
4.87
50.8
0.29
3
4.59
47.9
0.09
51.45
7.46
100
1.28
17.2
6.18
82.8
—
0
1
13.4
2.02
27.1
4.16
55.8
0.65
8.7
0.86
11.5
3.82
51.2
0.25
3.4
3.58
48
0.07
51.45
5.9
100
—
0
—
0
—
0
0.84
14.2
2.27
38.5
3.62
61.4
—
0
1.33
22.5
2.9
49.2
0.1
1.7
2.8
47.5
0.07
41.58
4.06
100
—
0
—
0
—
0
0.51
12.6
1
24.6
3.07
75.6
0.02
0.5
0.47
11.6
2.67
65.8
0.15
3.7
2.52
62.1
0.06
44.14
3.02
100
—
0
—
0
—
0
0.37
12.3
0.75
24.8
2.28
75.5
—
0
0.37
12.3
2.24
74.2
0.28
9.3
1.96
64.9
0.05
41.19
1.96
100
—
0
—
0
—
0
0.31
15.8
0.77
39.3
1.19
60.7
—
0
0.45
23
1.19
60.7
0.16
8.2
0.94
48
0.03
36