Catenon S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
Sales/Revenue
8,151.70
6,011.60
8,275.90
13,392.20
14,078
13,273.70
Cost of Goods Sold (COGS) incl. D&A
5,860.20
4,364.90
3,700.60
8,669.60
12,511.10
10,144.20
Gross Income
2,291.50
1,646.80
4,575.30
4,722.60
1,566.90
3,129.40
SG&A Expense
-
2,596.60
3,583.60
3,297.70
4,457.50
2,614.70
EBIT
669.50
1,399.70
991.70
1,424.80
2,810.60
561.30
Unusual Expense
-
15.70
137.20
-
-
-
Non Operating Income/Expense
24.90
190.20
189.80
57.50
112.40
336.20
Interest Expense
587.60
496.10
375.50
323.90
342.60
299.40
Pretax Income
1,165.20
2,090.30
672.90
1,047.30
3,251.20
49.70
Income Tax
35.20
214.20
888.80
234.10
466.90
50.30
Equity in Affiliates
-
-
19.70
36.10
59.30
53.70
Consolidated Net Income
1,130.00
1,876.10
1,581.40
849.20
3,658.80
46.30
Net Income
1,130.00
1,876.10
1,581.40
849.50
3,582.50
1.50
Net Income After Extraordinaries
1,130.00
1,876.10
1,581.40
849.50
3,582.50
1.50
Net Income Available to Common
1,130.00
1,876.10
1,581.40
849.50
3,582.50
1.50
EPS (Basic)
0.08
0.11
0.08
0.05
0.19
0.00
Basic Shares Outstanding
13,974.20
16,444.00
18,718.90
18,676.10
18,682.10
18,685.50
EPS (Diluted)
0.08
0.11
0.08
0.05
0.19
0.00
Diluted Shares Outstanding
13,974.20
16,444.00
18,718.90
18,676.10
18,682.10
18,685.50
EBITDA
37.40
645.10
1,771.90
2,291.90
1,879.40
1,484.20
Other Operating Expense
2,961.00
449.80
0.00
-
79.90
46.60
Non-Operating Interest Income
116.80
11.50
4.10
3.90
3.50
19.20
Minority Interest Expense
-
-
-
0.30
76.30
47.80
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