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Catena Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.9
2021-05-07
Market Capitalization
£36.9 M
2021-05-07
Revenue
£530 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 1.7M | 1.0M | 1.7M | 2.1M | 370.0K | 530.0K |
| Cost of goods sold | 718.0K | 799.0K | 779.0K | 719.0K | 733.0K | 163.0K | |
| Gross profit | 829.0K | 884.0K | 866.0K | 1.1M | 1.4M | 373.0K | 398.0K |
| Gross profit margin, % | 53.6% | 52.5% | 83.0% | 64.9% | 65.0% | 100.8% | 75.1% |
| Operating expense total | 965.0K | 1.1M | 1.9M | 2.1M | 2.6M | 594.0K | 1.4M |
| Depreciation and amortization | 8.0K | 19.0K | 19.0K | 2.2M | 2.8M | 1.6M | 3.0K |
| EBITDA | (136.0K) | (168.0K) | (996.0K) | (982.0K) | (1.2M) | (221.0K) | (997.0K) |
| EBITDA margin, % | -8.8% | -10.0% | -95.5% | -57.5% | -58.5% | -59.7% | -188.1% |
| EBIT | (144.0K) | (187.0K) | (1.0M) | (2.3M) | (4.1M) | (1.8M) | (1.0M) |
| EBIT margin, % | -9.3% | -11.1% | -97.3% | -135.0% | -195.3% | -481.9% | -188.7% |
| Interest income | 1.0K | 1.0K | 1.0K | 4.0K | |||
| Interest expense | 1.0K | 2.0K | 48.0K | 14.0K | 81.0K | 170.0K | 136.0K |
| Pre tax profit | (144.0K) | (188.0K) | (1.1M) | (3.2M) | (21.4M) | (17.7M) | (6.1M) |
| Income tax expense | 942.0K | (2.9M) | (1.6M) | (1.4M) | |||
| Net Income | (144.0K) | (188.0K) | (1.1M) | (4.2M) | (18.6M) | (16.0M) | (4.7M) |