Catena AB (publ)
Catena AB (publ) (0GVS.L) Financial Performance & Income Statement Overview
Analyze Catena AB (publ) (0GVS.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Catena AB (publ) (0GVS.L) Income Statement & Financial Overview
View the income breakdown for Catena AB (publ) 0GVS.L across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $644.00M | $627.00M | $546.00M | $527.00M |
| Cost of Revenue | $108.00M | $114.00M | $97.00M | $94.00M |
| Gross Profit | $536.00M | $513.00M | $449.00M | $433.00M |
| Gross Profit Ratio | $0.83 | $0.82 | $0.82 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.00M | $17.00M | $15.00M | $14.00M |
| Operating Expenses | $8.00M | $14.00M | $15.00M | $14.00M |
| Total Costs & Expenses | $116.00M | $128.00M | $112.00M | $108.00M |
| Interest Income | $8.00M | $13.00M | $15.00M | $16.00M |
| Interest Expense | $138.00M | $159.00M | $118.00M | $113.00M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$4.00M |
| EBITDA | $676.00M | $711.00M | $441.00M | $419.00M |
| EBITDA Ratio | $1.05 | $1.13 | $0.81 | $0.80 |
| Operating Income | $528.00M | $499.00M | $434.00M | $419.00M |
| Operating Income Ratio | $0.82 | $0.80 | $0.79 | $0.80 |
| Other Income/Expenses (Net) | $10.00M | $53.00M | -$111.00M | -$109.00M |
| Income Before Tax | $538.00M | $552.00M | $323.00M | $310.00M |
| Income Before Tax Ratio | $0.84 | $0.88 | $0.59 | $0.59 |
| Income Tax Expense | $112.00M | $69.00M | $91.00M | $65.00M |
| Net Income | $426.00M | $483.00M | $232.00M | $245.00M |
| Net Income Ratio | $0.66 | $0.77 | $0.42 | $0.46 |
| EPS | $7.05 | $8.02 | $4.07 | $4.46 |
| Diluted EPS | $7.05 | $8.02 | $4.07 | $4.46 |
| Weighted Avg Shares Outstanding | $60.40M | $60.22M | $60.40M | $54.90M |
| Weighted Avg Shares Outstanding (Diluted) | $60.40M | $60.22M | $60.40M | $54.90M |
Over the last four quarters, Catena AB (publ)'s revenue moved from $527.00M in Q2 2024 to $644.00M in Q1 2025. Operating income in Q1 2025 was $528.00M, with a strong operating margin of 82%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Catena AB (publ) remained robust at $676.00M, reflecting operational efficiency. Net income dropped to $426.00M, with an EPS of $7.05. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan