Ctac N.V. financials
Ctac N.V.
724500BGF3XIKX9EST18 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €0 | €275.0K |
| Operating expenses | €120.7M | €119.0M |
| Employee benefits expense | €48.2M | €47.2M |
| Depreciation & amortisation | €1.7M | €1.5M |
| Operating profit (EBIT) | €5.0M | €5.6M |
| Net finance income / (cost) | -€358.0K | -€390.0K |
| Finance costs | €358.0K | €390.0K |
| Profit before tax | €4.6M | €5.2M |
| Income tax expense | €1.0M | €1.3M |
| Profit for the year | €3.6M | €3.9M |
| — attributable to owners | €3.6M | €3.9M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €3.6M | €3.9M |
| Per share | ||
| Basic EPS | €0.25 | €0.28 |
| Diluted EPS | €0.25 | €0.28 |
| Free cash flow / share | €-0.01 | €0.60 |
| Cash flow statement | ||
| Cash generated from operations | €2.6M | €12.6M |
| Net cash from operating activities | €629.0K | €10.3M |
| Income taxes paid | €1.6M | €1.9M |
| Net cash from investing activities | -€1.3M | -€3.3M |
| Purchase of PP&E (capex) | €840.0K | €1.8M |
| Purchase of intangibles | €691.0K | €1.5M |
| Net cash from financing activities | -€4.3M | -€5.7M |
| Dividends paid | €1.6M | €1.6M |
| Lease liability payments | €2.7M | €2.8M |
| Balance sheet | ||
| Total assets | €69.8M | €72.0M |
| Non-current assets | €36.1M | €38.2M |
| Property, plant & equipment | €2.6M | €2.9M |
| Right-of-use assets | €7.7M | €8.4M |
| Intangible assets & goodwill | €25.8M | €26.8M |
| Current assets | €33.6M | €33.7M |
| Inventories | €86.0K | €86.0K |
| Trade & other receivables | €14.5M | €14.0M |
| Cash & equivalents | €4.6M | €9.6M |
| Total equity | €32.9M | €30.9M |
| — attributable to owners | €32.9M | €30.9M |
| Non-current liabilities | €6.4M | €7.7M |
| Lease liabilities (non-current) | €5.3M | €6.2M |
| Current liabilities | €30.5M | €33.4M |
| Lease liabilities (current) | €2.7M | €2.6M |
| Trade & other payables | €27.7M | €30.8M |
| Deferred tax liabilities | €867.0K | €1.1M |
| Derived metrics | ||
| Free cash flow | -€211.0K | €8.5M |
| Operating margin | 3.9% | 4.5% |
| Net margin | 2.9% | 3.1% |
| Return on equity | 10.9% | 12.7% |
| Cash conversion ratio | 0.17× | 2.63× |
| Capex coverage | 0.75× | 5.67× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 14.1M | 14.1M |
| Adjustments For Amortisation Expense | €1.7M | €1.5M |
| Adjustments For Decrease Increase In Inventories | €0 | €89.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.5M | €1.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.3M | €1.4M |
| Adjustments For Provisions | -€9.0K | -€1.0M |
| Comprehensive Income Attributable To Owners of Parent | €3.6M | €3.9M |
| Current Provisions | €62.0K | €71.0K |
| Current Tax Assets Current | €771.0K | €366.0K |
| Deferred Tax Assets | €89.0K | €88.0K |
| Depreciation Property Plant and Equipment | €888.0K | €807.0K |
| Depreciation Rightofuse Assets | €2.8M | €2.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.6M | €1.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.11 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.11 | — |
| Equity and Liabilities | €69.8M | €72.0M |
| Increase Decrease In Cash and Cash Equivalents | -€5.0M | €1.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €364.0K | €417.0K |
| Issued Capital | €3.4M | €3.4M |
| Number of Shares Outstanding | 14.1M | 14.1M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Receivables | €13.7M | €9.7M |
| Other Expense By Nature | €8.0M | €7.6M |
| Other Noncurrent Liabilities | €168.0K | €372.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €209.0K | €10.0K |
| Repayments of Noncurrent Borrowings | €0 | €1.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €14.5M | €12.2M |
| Retained Earnings Profit Loss For Reporting Period | €3.6M | €3.9M |
| Revenue and Operating Income | €125.7M | €124.6M |
| Revenue From Contracts With Customers | €125.7M | €124.3M |
| Services Expense | €36.2M | €39.8M |
| Share Premium | €11.4M | €11.4M |
| Weighted Average Shares | 14.1M | 14.1M |
Every line item above is a fact tagged in Ctac N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.