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Catenon S.A (BME:COM)

0.7 EUR

0.000 0.000%
Last Updated at: 2024-12-18T16:21:00Z

Catenon S.A

Catenon, S.A., a technology-based company, provides recruitment services in Spain and internationally. The company's platform engages in searching, attracting, assessing, and introducing candidates to the clients, as well as presents the candidates to clients over the web through tools, such as technical filmed interview. It also provides real-time information services. The company was incorporated in 2000 and is based in Madrid, Spain.

Calle PrIncipe de Vergara 112, Madrid, Spain, 28002

34 91 309 69 80

https://www.catenon.com

Employees: 107

Key Executives

Sr. No. Name Title Year Born
1. Mr. Javier Ruiz de Azcarate Varela Executive President of the Board NA
2. Mr. Miguel Ángel Navarro Barquín Vice-President of the Board & CEO NA
3. Mr. Yann Rambousek Chief Financial Officer NA
4. Mr. Sergio Blasco Fillol Secretary of the Board of Directors NA

No data found

Income Statement

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -0.545M 1.686M 1.477M -1.754M 0.144M
Minority Interest - - -0.011M -0.115M -0.077M
Net Income -0.177M 1.345M 1.271M -1.836M 0.135M
Selling General Administrative - 6.493M 4.804M 4.254M -
Gross Profit 11.951M 10.816M 8.758M 5.557M 3.604M
Reconciled Depreciation 0.584M 0.481M 0.407M 0.436M 0.562M
Ebit -0.288M 1.832M 1.623M -1.57M 0.303M
Ebitda 0.296M 2.313M 2.03M -1.135M 0.865M
Depreciation And Amortization 0.584M 0.481M 0.407M 0.436M 0.562M
Operating Income 0.264M 1.501M 1.547M -1.116M 0.238M
Other Operating Expenses 11.076M 9.177M 7.051M 6.544M 2.913M
Interest Expense 0.058M 0.053M 0.068M 0.077M 0.087M
Tax Provision -0.368M 0.341M 0.195M 0.133M 0.009M
Interest Income 0M 0.186M 0.01M 0.002M 0.001M
Net Interest Income -0.059M -0.053M -0.058M -0.079M -0.086M
Income Tax Expense -0.368M 0.341M 0.195M 0.133M 0.009M
Total Revenue 11.539M 10.77M 8.675M 5.535M 3.232M
Total Operating Expenses 11.487M 9.223M 7.133M 6.566M 3.285M
Cost Of Revenue -0.411M -0.046M -0.082M -0.022M -0.372M
Total Other Income Expense Net -0.81M 0.185M -0.07M -0.638M -0.094M
Net Income From Continuing Ops -0.177M 1.345M 1.282M -1.887M 0.135M
Net Income Applicable To Common Shares - 1.345M 1.271M -1.836M -0.266M

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 5.525M 5.872M 5.312M 4.568M 5.763M
Intangible Assets 0.638M 0.696M 0.908M 1.111M 1.37M
Other Current Assets 0M -0M -0M - 0M
Total Liab 3.076M 3.184M 3.063M 3.51M 2.285M
Total Stockholder Equity 2.449M 2.687M 2.287M 1.173M 3.479M
Other Current Liab 1.398M 1.441M 1.286M 1.219M -0M
Common Stock 0.375M 0.375M 0.375M 0.375M 0.375M
Capital Stock 0.375M 0.375M 0.375M 0.375M 0.375M
Retained Earnings -0.177M 1.345M 1.199M -1.836M 0.019M
Good Will - - - - -
Other Assets -0M 0.357M 0.534M 0.705M 0.831M
Cash 0.497M 0.695M 0.522M 0.207M 0.043M
Cash And Equivalents - - - 0.207M -
Total Current Liabilities 2.446M 2.256M 1.802M 2.323M 2.111M
Current Deferred Revenue - - - - 0.585M
Net Debt 1.021M 0.88M 1.202M 2.066M 1.259M
Short Term Debt 1.047M 0.816M 0.516M 1.104M 1.198M
Short Long Term Debt 1.047M 0.816M 0.516M 1.104M 1.198M
Short Long Term Debt Total 1.518M 1.575M 1.724M 2.273M 1.302M
Other Stockholder Equity 2.252M 0.967M 0.714M 2.635M 3.085M
Property Plant Equipment - 0.003M 0.005M 0.005M 0.007M
Total Current Assets 3.634M 4.291M 3.608M 2.42M 1.303M
Long Term Investments - - - - -
Short Term Investments 0.022M 0.018M 0.057M 0.057M 0.228M
Net Receivables 2.806M 3.158M 2.929M 2.05M 2.676M
Long Term Debt 0.471M 0.759M 1.208M 1.169M 0.104M
Inventory - - - - -
Accounts Payable - - 0.019M 0.006M 0.329M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 0.087M 0.055M 0.099M 0.112M 0.229M
Non Current Assets Total 1.891M 1.581M 1.704M 2.148M 4.46M
Capital Lease Obligations - - - - -
Long Term Debt Total - 0.759M 1.208M 1.169M -

Cash Flow

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -0.573M -0.746M 0.037M -0.119M 0.428M
Total Cashflows From Investing Activities - -0.746M -0.166M -0.371M 0.001M
Total Cash From Financing Activities -0.688M -0.466M -0.597M 0.373M -0.415M
Net Income -0.545M 1.686M 1.477M -1.754M 0.135M
Change In Cash -0.197M 0.173M 0.314M -0.037M -0.051M
Begin Period Cash Flow 0.695M 0.522M 0.207M 0.245M 0.094M
End Period Cash Flow 0.497M 0.695M 0.522M 0.207M 0.043M
Total Cash From Operating Activities 1.064M 1.385M 1.077M -0.04M 0.344M
Depreciation 0.584M 0.481M 0.407M 0.436M 0.562M
Other Cashflows From Investing Activities - -0.478M 0.037M 0M 0M
Dividends Paid 0.506M 0.812M 0.539M - -
Change To Inventory - - - - 0M
Sale Purchase Of Stock -0.301M -0.466M -0.571M -0.513M -0.249M
Other Cashflows From Financing Activities -0.029M 0.782M 0.655M 1.364M 0.284M
Capital Expenditures 0.556M 0.268M 0.203M 0.251M 0.428M
Change In Working Capital 0.733M -0.615M -0.896M 0.641M -0.419M
Other Non Cash Items 0.293M -0.167M 0.089M 0.637M 0.066M
Free Cash Flow 0.508M 1.117M 0.874M -0.291M -0.083M

No data found

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