Business Segments Catenai PLC

Stocks

Market Closed - London S.E. 11:35:07 2026-09-28 EDT			5-day change	1st Jan Change
0.1150 ^GBX	0.00%		+4.55%	-48.89%

07-14	Klarian Ltd Enters into Extension Agreement for Repayment of £699,160 Convertible Loan Note Facility to Catenai plc	CI
07-01	EARNINGS AND TRADING: Truetide loss narrows; Rockfire drill progress	AN

Breakdown by Business Segment (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
Enterprise Software
Catenae	30.21K	152K	28.67K	132K	71.35K
Total Assets	657K	153K	18.48K	579K	2.52M
Interest Expense	-	-	-	-	-56.31K
Income Tax Expense	5.11K	-3.67K	-	-	-
CAPEX	-	-413	-	-	-
EBT	-1.24M	-527K	-261K	-128K	-496K
Gross Profit	15.81K	140K	28.67K	132K	71.35K
D&A	-	1.81K	-	-	-
Operating Income	-1.24M	-527K	-261K	-131K	-452K
Net Income	-1.26M	-515K	-261K	-128K	-496K
Oil Productions	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Information Technology (IT) Consulting
Milestone	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-

Geographical breakdown of sales (GBP)

Fiscal Period: December	2021	2022	2023	2024	2025
United Kingdom	30.21K	152K	28.67K	132K	71.35K
Total Assets	657K	153K	18.48K	579K	2.52M
Interest Expense	-	-	-	-	-56.31K
Income Tax Expense	5.11K	-3.67K	-	-	-
D&A	-	1.81K	-	-	-
CAPEX	-	-413	-	-	-
Gross Profit	15.81K	140K	28.67K	132K	71.35K
Net Income	-1.26M	-515K	-261K	-128K	-496K
EBT	-1.24M	-527K	-261K	-128K	-496K
Operating Income	-1.24M	-527K	-261K	-131K	-452K