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Cateks financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€22.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| HRK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.5M | 86.6M | 109.3M | 112.9M | 102.1M | 17.1M | 17.7M | 22.5M |
| Cost of goods sold | 56.2M | 52.0M | 68.7M | 69.7M | 58.0M | 10.9M | 11.6M | 14.8M |
| Gross profit | 36.0M | 36.8M | 45.4M | 45.4M | 48.2M | 6.8M | 6.5M | 8.4M |
| Gross profit margin, % | 39.3% | 42.5% | 41.5% | 40.2% | 47.2% | 39.7% | 36.8% | 37.2% |
| Operating expense total | 26.8M | 27.9M | 29.2M | 31.3M | 33.8M | 5.0M | 5.4M | 6.1M |
| Depreciation and amortization | 3.2M | 2.9M | 4.5M | 5.1M | 7.3M | 934.0K | 951.0K | 982.0K |
| EBITDA | 9.2M | 9.4M | 16.6M | 14.3M | 14.6M | 1.8M | 1.1M | 2.2M |
| EBITDA margin, % | 10.1% | 10.9% | 15.2% | 12.6% | 14.2% | 10.6% | 6.2% | 10.0% |
| EBIT | 4.8M | 5.5M | 11.3M | 9.2M | 7.2M | 821.0K | 87.0K | 1.3M |
| EBIT margin, % | 5.3% | 6.3% | 10.3% | 8.1% | 7.1% | 4.8% | 0.5% | 5.6% |
| Interest income | 7.0K | 15.0K | 39.0K | 29.0K | 23.0K | 2.0K | 7.0K | |
| Interest expense | 1.7M | 823.0K | 498.0K | 390.0K | 459.0K | 95.0K | 118.0K | 122.0K |
| Pre tax profit | 3.4M | 3.4M | 10.4M | 8.8M | 6.7M | 751.0K | 634.0K | 2.7M |
| Income tax expense | 947.0K | 510.0K | 43.0K | 1.0K | 128.0K | 208.0K | ||
| Net Income | 3.4M | 3.4M | 9.4M | 8.3M | 6.6M | 750.0K | 506.0K | 2.5M |