Catenae
CTEA.LCatenae Innovation Plc Price (CTEA.L)
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Market Cap
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Enterprise Value
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Shares Outstanding
56,803,478
(78.0249)%2022 - Income Statement Summary
| Revenue | 121.95K USD |
| Cost of Revenue | 11.53K USD |
| Gross Profit | 110.42K USD |
| Operating Expenses | 532.15K USD |
| Operating Income | -421730.00 USD |
| Other Expenses | 0.00 USD |
| Net Income | -411756.00 USD |
Income Statement
Catenae Innovation PlcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
1,191,000.00
+0% |
5,853,000.00
+391% |
176,000.00
-97% |
138,000.00
-22% |
51,000.00
-63% |
18,000.00
-65% |
0.00
+0% |
57,000.00
+0% |
156,000.00
+174% |
776,391.00
+398% |
152,373.00
-80% |
157,377.00
+3% |
318,035.00
+102% |
71,359.00
-78% |
24,640.00
-65% |
157,218.00
+538% |
102,549.00
-35% |
14,948.00
-85% |
30,210.00
+102% |
121,949.00
+304% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 673,000.00 | 3,351,000.00 | 2,925,000.00 | 2,422,000.00 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 106,000.00 | 429,345.00 | 119,924.00 | 247,087.00 | 140,214.00 | 13,856.00 | 1,964.00 | 0.00 | 0.00 | 0.00 | 14,400.00 | 11,528.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
518,000.00
+0% |
2,502,000.00
+383% |
-2,749,000.00
-210% |
-2,284,000.00
-17% |
1,000.00
-100% |
18,000.00
+1,700% |
0.00
+0% |
24,000.00
+0% |
50,000.00
+108% |
347,046.00
+594% |
32,449.00
-91% |
-89,710.00
-376% |
177,821.00
-298% |
57,503.00
-68% |
22,676.00
-61% |
157,218.00
+593% |
102,549.00
-35% |
14,948.00
-85% |
15,810.00
+6% |
110,421.00
+598% |
|
| Gross Profit Ratio | (0.43%) | (0.43%) | (-15.62%) | (-16.55%) | (0.02%) | (1.00%) | (0.00%) | (0.42%) | (0.32%) | (0.45%) | (0.21%) | (-0.57%) | (0.56%) | (0.81%) | (0.92%) | (1.00%) | (1.00%) | (1.00%) | (0.52%) | (0.91%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 28,000.00 | 49,000.00 | 0.00 | 0.00 | 0.00 | 94,000.00 | 91,000.00 | 0.00 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 5,768,000.00 | 2,794,000.00 | 2,022,000.00 | 801,000.00 | 564,000.00 | 392,000.00 | 1,136,000.00 | 1,214,000.00 | 1,641,338.00 | 1,632,909.00 | 1,428,018.00 | 1,573,771.00 | 1,820,652.00 | 2,261,107.00 | 1,282,027.00 | 1,072,233.00 | 759,108.00 | 939,027.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 5,892,000.00 | 2,912,000.00 | 2,077,000.00 | 801,000.00 | 564,000.00 | 392,000.00 | 1,136,000.00 | 1,214,000.00 | 1,641,338.00 | 1,632,909.00 | 1,428,018.00 | 1,573,771.00 | 1,820,652.00 | 2,261,107.00 | 1,282,027.00 | 1,072,233.00 | 759,108.00 | 939,027.00 | 532,153.00 | |
| Selling & Marketing Exp... | 0.00 | 124,000.00 | 118,000.00 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 89,000.00 | 4,707,000.00 | 875,000.00 | 600,000.00 | 7,000.00 | 9,000.00 | -1,000.00 | 0.00 | 51,000.00 | 257,072.00 | 37,814.00 | 37,814.00 | 37,814.00 | 18,913.00 | -16,118.00 | 15.00 | 171,860.00 | 206,297.00 | 10.00 | 1,448.00 | |
| Other Expenses | 1,542,000.00 | 460,000.00 | 348,000.00 | -2,362,000.00 | 176,000.00 | 8,000.00 | -9,000.00 | 0.00 | -65,000.00 | -2,500.00 | -287,500.00 | -1,500.00 | 0.00 | -1,738.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 1,570,000.00 | 5,947,000.00 | -4,821,000.00 | -1,495,000.00 | 1,077,000.00 | 771,000.00 | 384,000.00 | 1,136,000.00 | 1,200,000.00 | 1,638,838.00 | 1,345,409.00 | 1,426,518.00 | 1,573,771.00 | 1,818,914.00 | 2,261,107.00 | 1,282,027.00 | 1,072,233.00 | 759,108.00 | 939,027.00 | 532,153.00 | |
| Cost and Exponses | 2,243,000.00 | 9,298,000.00 | -1,896,000.00 | 927,000.00 | 1,127,000.00 | 771,000.00 | 384,000.00 | 1,169,000.00 | 1,306,000.00 | 2,068,183.00 | 1,465,333.00 | 1,673,605.00 | 1,713,985.00 | 1,832,770.00 | 2,263,071.00 | 1,282,027.00 | 1,072,233.00 | 759,108.00 | 953,427.00 | 543,681.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-3,585,000.00
+0% |
-6,330,000.00
+77% |
-1,245,800.00
-80% |
-1,260,000.00
+1% |
-977,000.00
-22% |
-725,000.00
-26% |
-383,000.00
-47% |
-1,112,000.00
+190% |
-1,150,000.00
+3% |
-1,291,792.00
+12% |
-872,355.00
-32% |
-1,106,775.00
+27% |
-1,395,950.00
+26% |
-1,761,411.00
+26% |
-2,238,430.00
+27% |
-1,124,809.00
-50% |
-969,684.00
-14% |
-744,160.00
-23% |
-1,241,846.00
+67% |
-421,730.00
-66% |
|
| Operating Income Ratio | (-3.01%) | (-1.08%) | (-7.08%) | (-9.13%) | (-19.16%) | (-40.28%) | (0.00%) | (-19.51%) | (-7.37%) | (-1.66%) | (-5.73%) | (-7.03%) | (-4.39%) | (-24.68%) | (-90.85%) | (-7.15%) | (-9.46%) | (-49.78%) | (-41.11%) | (-3.46%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 20,000.00 | 37,000.00 | 5,000.00 | 8,000.00 | 27,000.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 94.00 | 17.00 | 35,392.00 | 10.00 | 0.00 | 14.00 | 15.00 | 88.00 | 28.00 | 10.00 | 0.00 | |
| Interest Expenses | 13,000.00 | 32,000.00 | 103,000.00 | 69,000.00 | 2,000.00 | 0.00 | 0.00 | 113,000.00 | 49,000.00 | 169,522.00 | 108,232.00 | 1,073.00 | 6,592.00 | 2,104.00 | 2,961.00 | 2,460.00 | 1,412.00 | 25,026.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -71,000.00 | -531,000.00 | -637,000.00 | -1,289,000.00 | 25,000.00 | 3,000.00 | 0.00 | -113,000.00 | -49,000.00 | -169,428.00 | -108,215.00 | 35,392.00 | -6,592.00 | -6,350.00 | -7,756.00 | -2,460.00 | -1,412.00 | -25,026.00 | -318,616.00 | -2.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -1,021,000.00 | 1,069,000.00 | 2,187,000.00 | -413,000.00 | -956,000.00 | -737,000.00 | -384,000.00 | -1,112,000.00 | -1,099,000.00 | -1,034,626.00 | -1,275,129.00 | -1,887,867.00 | -1,358,136.00 | -1,742,498.00 | -2,238,431.00 | -1,124,809.00 | -969,684.00 | -744,160.00 | -1,241,836.00 | -420,280.00 | |
| EBITDA ratio | (-0.86%) | (0.18%) | (12.43%) | (-2.99%) | (-18.75%) | (-40.94%) | (0.00%) | (-19.51%) | (-7.04%) | (-1.33%) | (-8.37%) | (-12.00%) | (-4.27%) | (-24.42%) | (-90.85%) | (-7.15%) | (-9.46%) | (-49.78%) | (-41.11%) | (-3.45%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -3,656,000.00 | -6,861,000.00 | -1,882,800.00 | -2,549,000.00 | -952,000.00 | -722,000.00 | -383,000.00 | -1,225,000.00 | -1,199,000.00 | -1,461,220.00 | -980,570.00 | -1,071,383.00 | -1,402,542.00 | -1,763,515.00 | -2,241,391.00 | -1,127,269.00 | -971,096.00 | -769,186.00 | -1,241,836.00 | -421,732.00 | |
| Income Before Tax Ratio | (-3.07%) | (-1.17%) | (-10.70%) | (-18.47%) | (-18.67%) | (-40.11%) | (0.00%) | (-21.49%) | (-7.69%) | (-1.88%) | (-6.44%) | (-6.81%) | (-4.41%) | (-24.71%) | (-90.97%) | (-7.17%) | (-9.47%) | (-51.46%) | (-41.11%) | (-3.46%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 6,000.00 | -29,000.00 | -1,763,200.00 | -9,000.00 | -330,000.00 | 46,000.00 | -8,000.00 | 0.00 | 1,000.00 | -65,590.00 | 17.00 | -409,453.00 | 0.00 | -96,245.00 | 16,133.00 | -20,481.00 | -145,866.00 | 25,026.00 | 5,112.00 | -2,934.40 | |
| Net Income | |||||||||||||||||||||
| Net Income | -3,636,000.00
+0% |
-6,806,000.00
+87% |
-1,832,800.00
-73% |
-2,492,000.00
+36% |
-952,000.00
-62% |
-797,000.00
-16% |
-392,000.00
-51% |
-1,225,000.00
+213% |
-1,199,000.00
-2% |
-1,395,630.00
+16% |
-980,570.00
-30% |
-1,071,383.00
+9% |
-1,402,542.00
+31% |
-1,667,270.00
+19% |
-2,257,524.00
+35% |
-1,106,788.00
-51% |
-825,230.00
-25% |
-794,212.00
-4% |
-1,246,948.00
+57% |
-411,756.00
-67% |
|
| Net Income Ratio | (-3.05%) | (-1.16%) | (-10.41%) | (-18.06%) | (-18.67%) | (-44.28%) | (0.00%) | (-21.49%) | (-7.69%) | (-1.80%) | (-6.44%) | (-6.81%) | (-4.41%) | (-23.36%) | (-91.62%) | (-7.04%) | (-8.05%) | (-53.13%) | (-41.28%) | (-3.38%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -0.39 | -0.31 | -0.07 | -9.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.42 | -0.24 | -0.23 | -0.25 | -0.26 | 0.00 | -0.06 | -0.03 | -0.01 | 0.00 | -0.01 | |
| Diluted EPS | -0.39 | -0.31 | -0.07 | -9.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.42 | -0.24 | -0.23 | -0.25 | -0.26 | 0.00 | -0.06 | -0.03 | -0.01 | 0.00 | -0.01 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 9,303,000.00 | 21,877,541.00 | 25,118,794.00 | 276,050.00 | 27,605,095.00 | 42,331,041.00 | 68,094,035.00 | 104,340,306.00 | 214,766,652.00 | 3,299,826.00 | 4,023,240.00 | 4,713,180.00 | 5,724,019.00 | 6,538,102.00 | 1,115,347,198.00 | 19,052,979.00 | 28,875,058.00 | 118,441,725.00 | 258,490,041.00 | 56,803,478.00 | |
| Diluted Share Outstanding | 9,303,000.00 | 21,877,541.00 | 25,118,794.00 | 276,050.00 | 27,605,095.00 | 42,331,041.00 | 68,094,035.00 | 104,340,306.00 | 214,766,652.00 | 3,299,826.00 | 4,023,240.00 | 4,713,180.00 | 5,724,019.00 | 6,538,102.00 | 1,115,347,198.00 | 19,052,979.00 | 28,875,058.00 | 118,441,725.00 | 258,490,041.00 | 56,803,478.00 | |