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CATHANIX: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€1,158,607	€1,403,880	+€245,272	+21.2%
Formation expenses	20	€0	€0	=
Fixed assets	21/28	€20,612	€51,099	+€30,487	+148%
Intangible fixed assets	21	€0	€0	=
Tangible fixed assets	22/27	€20,294	€50,781	+€30,487	+150%
Plant, machinery and equipment	23	€8,453	€7,354	-€1,099	-13.0%
Furniture and vehicles	24	€9,115	€10,230	+€1,115	+12.2%
Leasing and similar rights	25	€0	€0	=
Other tangible fixed assets	26	€2,726	€33,197	+€30,471	+1,118%
Financial fixed assets	28	€318	€318	=	0.0%
Current assets	29/58	€1,137,996	€1,352,781	+€214,786	+18.9%
Amounts receivable after more than one year	29	€94,316	€94,316	=	0.0%
Trade receivables	290	€94,316	€94,316	=	0.0%
Stocks and contracts in progress	3	€165,272	€172,624	+€7,352	+4.4%
Stocks	30/36	€165,272	€172,624	+€7,352	+4.4%
Amounts receivable within one year	40/41	€503,739	€665,714	+€161,976	+32.2%
Trade receivables	40	€487,029	€600,988	+€113,958	+23.4%
Other amounts receivable	41	€16,709	€64,727	+€48,017	+287%
Cash at bank and in hand	54/58	€370,464	€416,681	+€46,217	+12.5%
Deferred charges and accrued income	490/1	€4,205	€3,445	-€760	-18.1%
Total equity and liabilities	10/49	€1,158,607	€1,403,880	+€245,272	+21.2%
Equity	10/15	€338,386	€315,330	-€23,057	-6.8%
Contributions	10/11	€100,000	€100,000	=	0.0%
Capital	10	€100,000	€100,000	=	0.0%
Issued capital	100	€100,000	€100,000	=	0.0%
Reserves	13	€10,000	€10,000	=	0.0%
Non-distributable reserves	130/1	€10,000	€10,000	=	0.0%
Legal reserve	130	€10,000	€10,000	=	0.0%
Profit (loss) carried forward	14	€228,386	€205,330	-€23,057	-10.1%
Amounts payable	17/49	€820,221	€1,088,550	+€268,329	+32.7%
Amounts payable after more than one year	17	-	€61,074	+€61,074
Financial debts	170/4	-	€61,074	+€61,074
Amounts payable within one year	42/48	€804,580	€1,026,386	+€221,807	+27.6%
Current portion of amounts payable after more than one year	42	€13,200	€22,126	+€8,926	+67.6%
Trade debts	44	€38,134	€140,687	+€102,552	+269%
Suppliers	440/4	€38,134	€140,687	+€102,552	+269%
Advances received on contracts in progress	46	€697,714	€810,119	+€112,404	+16.1%
Taxes, remuneration and social security	45	€53,821	€51,484	-€2,336	-4.3%
Taxes	450/3	€11,668	€10,796	-€872	-7.5%
Remuneration and social security	454/9	€42,153	€40,688	-€1,465	-3.5%
Other amounts payable	47/48	€1,711	€1,970	+€260	+15.2%
Accrued charges and deferred income	492/3	€15,641	€1,090	-€14,551	-93.0%
Remuneration, social security and pensions	62	€301,369	€292,569	-€8,800	-2.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,997	€4,309	+€313	+7.8%
Other operating charges	640/8	€9,489	€1,195	-€8,294	-87.4%
Non-recurring operating charges	66A	-	€1,365	+€1,365
Gross operating margin	9900	€329,358	€229,870	-€99,489	-30.2%
Operating profit (loss)	9901	€14,504	-€69,569	-€84,073
Financial income	75/76B	€55,555	€50,103	-€5,452	-9.8%
Recurring financial income	75	€55,555	€50,103	-€5,452	-9.8%
Financial charges	65/66B	€2,185	€3,591	+€1,406	+64.3%
Recurring financial charges	65	€2,185	€3,591	+€1,406	+64.3%
Profit (loss) for the period before taxes	9903	€67,874	-€23,057	-€90,930
Income taxes	67/77	€18,492	€0	-€18,492	-100.0%
Profit (loss) for the period	9904	€49,382	-€23,057	-€72,438
Profit (loss) for the period to be appropriated	9905	€49,382	-€23,057	-€72,438

CATHANIX: value indication

CATHANIX: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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