Cash flow Ctac N.V.

Stocks

CTAC

NL0000345577

IT Services & Consulting

Real-time Euronext Amsterdam 11:55:00 2026-09-29 EDT			5-day change	1st Jan Change
2.740 ^EUR	+2.24%		+3.40%	-10.46%

07-22	Ctac N.V. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
03-04	Ctac N.V. announces Annual dividend, payable on April 27, 2026	CI

2540285513d.ys_CXxODd5j3x48qjXbAEyeAqJNFCzZeUz8WGQdvfcA.-fumFHjGI667t7pJ1R6kJ13R6t8_VFAtG1pxKzAsGIazqYE3Zdkl64Sjtw

Published financial data: CTAC N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	106M	118M	127M	124M	126M
Total Revenues	106M	118M	127M	124M	126M
Cost of Goods Sold, Total	83.51M	93.19M	105M	102M	107M
Gross Profit	22.92M	24.49M	22.66M	22.45M	18.33M
Selling General & Admin Expenses, Total	-	1.02M	-	-	-
Depreciation & Amortization - (IS)	4.08M	3.96M	3.7M	3.67M	3.65M
Amortization of Goodwill and Intangible Assets - (IS)	1.51M	1.44M	1.51M	1.51M	1.74M
Other Operating Expenses	10.87M	11.88M	12.73M	11.99M	7.98M
Other Operating Expenses, Total	16.46M	18.29M	17.95M	17.17M	13.37M
Operating Income	6.46M	6.2M	4.71M	5.28M	4.96M
Interest Expense, Total	-465K	-475K	-473K	-390K	-358K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-465K	-475K	-473K	-390K	-358K
Other Non Operating Income (Expenses)	-	704K	250K	275K	-
EBT, Excl. Unusual Items	6M	6.43M	4.49M	5.17M	4.6M
Impairment of Goodwill	-	-	-163K	-	-
Asset Writedown	-	-	-725K	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-27K	-	-	-
EBT, Incl. Unusual Items	6M	6.4M	3.6M	5.17M	4.6M
Income Tax Expense	1.33M	1.36M	2.47M	1.26M	1M
Earnings From Continuing Operations	4.66M	5.04M	1.13M	3.91M	3.6M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.66M	5.04M	1.13M	3.91M	3.6M
Minority Interest	-210K	-	-	-	-
Net Income - (IS)	4.46M	5.04M	1.13M	3.91M	3.6M
Net Income to Common Incl Extra Items	4.46M	5.04M	1.13M	3.91M	3.6M
Net Income to Common Excl. Extra Items	4.46M	5.04M	1.13M	3.91M	3.6M
Per Share Items
Net EPS - Basic	0.33	0.37	0.08	0.28	0.25
Basic EPS - Continuing Operations	0.33	0.37	0.08	0.28	0.25
Basic Weighted Average Shares Outstanding	13.6M	13.81M	14.08M	14.15M	14.15M
Net EPS - Diluted	0.32	0.34	0.07	0.28	0.25
Diluted EPS - Continuing Operations	0.32	0.34	0.07	0.28	0.25
Diluted Weighted Average Shares Outstanding	13.91M	13.81M	14.08M	14.15M	14.15M
Normalized Basic EPS	0.26	0.29	0.2	0.23	0.2
Normalized Diluted EPS	0.25	0.29	0.2	0.23	0.2
Dividend Per Share	0.11	0.12	0.11	0.11	0.11
Payout Ratio	16.75	6.13	72.13	39.8	43.23
Supplemental Items
EBITDA	7.49M	7.33M	6.03M	6.76M	6.52M
EBITA	7.01M	6.9M	5.44M	5.95M	5.63M
EBIT	6.46M	6.2M	4.71M	5.28M	4.96M
EBITDAR	-	8.35M	-	-	-
Total Revenues (As Reported)	-	-	127M	125M	126M
Effective Tax Rate - (Ratio)	22.21	21.19	68.5	24.33	21.79
Total Current Taxes	944K	1.22M	1.56M	1.48M	1.26M
Total Deferred Taxes	416K	480K	873K	-184K	-191K
Normalized Net Income	3.54M	4.02M	2.8M	3.23M	2.88M
Interest on Long-Term Debt	285K	272K	271K	317K	287K
Non-Cash Pension Expense	1K	-5K	14K	23K	7K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	1.02M	-	-	-
Imputed Operating Lease Interest Expense	-	298K	-	-	-
Imputed Operating Lease Depreciation	-	723K	-	-	-
Stock-Based Comp., Other (Total)	-	59K	-	-	-
Total Stock-Based Compensation	-	59K	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	10.4M	7.44M	8.31M	9.58M	4.59M
Total Cash And Short Term Investments	10.4M	7.44M	8.31M	9.58M	4.59M
Accounts Receivable, Total	20.37M	23.01M	21.97M	21.15M	23.5M
Other Receivables	1.07M	2.39M	2.68M	2.92M	5.45M
Total Receivables	21.44M	25.39M	24.65M	24.07M	28.94M
Inventory	64K	200K	175K	86K	86K
Prepaid Expenses	-	-	-	-	-
Total Current Assets	31.91M	33.03M	33.14M	33.73M	33.62M
Gross Property Plant And Equipment	15.39M	14.4M	14.55M	14.7M	24.86M
Accumulated Depreciation	-3.85M	-3.26M	-3.71M	-3.37M	-14.58M
Net Property Plant And Equipment	11.54M	11.14M	10.84M	11.32M	10.28M
Goodwill	20.04M	20.21M	20.04M	20.04M	20.04M
Other Intangibles, Total	9.34M	8.49M	6.81M	6.77M	5.73M
Deferred Tax Assets Long-Term	782K	1.34M	74K	88K	89K
Other Long-Term Assets, Total	400K	1.38M	400K	-	-
Total Assets	74.01M	75.58M	71.3M	71.96M	69.76M
Liabilities
Accounts Payable, Total	6.98M	8.33M	8.48M	8.06M	7.51M
Accrued Expenses, Total	17.82M	18.57M	17.97M	16.72M	10.39M
Current Portion of Long-Term Debt	900K	900K	1.35M	-	-
Current Portion of Leases	2.97M	2.86M	2.34M	2.55M	2.67M
Current Income Taxes Payable	196K	209K	52K	-	-
Unearned Revenue Current, Total	3.05M	1.94M	3.82M	5.99M	4M
Other Current Liabilities	1.46M	754K	343K	123K	5.91M
Total Current Liabilities	33.37M	33.57M	34.35M	33.44M	30.47M
Long-Term Debt	2.02M	1.12M	-	-	-
Long-Term Leases	7.94M	7.28M	6.87M	6.23M	5.35M
Deferred Tax Liability Non Current	1.61M	1.62M	1.23M	1.06M	867K
Other Non Current Liabilities	1.9M	1.05M	346K	372K	168K
Total Liabilities	46.85M	44.65M	42.79M	41.1M	36.86M
Common Stock, Total	3.27M	3.34M	3.4M	3.4M	3.4M
Additional Paid In Capital	11.53M	11.46M	11.4M	11.4M	11.4M
Retained Earnings	7.84M	7.11M	3.14M	3.9M	6.06M
Comprehensive Income and Other	3.42M	7.85M	10.57M	12.16M	12.05M
Total Common Equity	26.05M	29.76M	28.51M	30.86M	32.91M
Minority Interest	1.11M	1.17M	-	-	-
Total Equity	27.16M	30.93M	28.51M	30.86M	32.91M
Total Liabilities And Equity	74.01M	75.58M	71.3M	71.96M	69.76M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.64M	13.93M	14.15M	14.15M	14.15M
ECS Total Common Shares Outstanding	13.64M	13.93M	14.15M	14.15M	14.15M
Book Value / Share	1.91	2.14	2.02	2.18	2.33
Tangible Book Value	-3.33M	1.07M	1.66M	4.05M	7.14M
Tangible Book Value Per Share	-0.24	0.08	0.12	0.29	0.5
Total Debt	13.84M	12.16M	10.56M	8.78M	8.01M
Net Debt	3.44M	4.72M	2.25M	-798K	3.42M
Debt Equivalent Oper. Leases	-	8.17M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.11M	1.17M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	64K	200K	175K	86K	86K
Machinery, Total	2.38M	2.05M	2.92M	3.64M	3.75M
Full Time Employees	444	385	365	340	329
Accumulated Allowance for Doubtful Accounts (Supple)	164K	254K	258K	45K	86K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	4.46M	5.04M	1.13M	3.91M	3.6M
Depreciation & Amortization - CF	4.08M	3.96M	3.7M	3.67M	3.65M
Amortization of Goodwill and Intangible Assets - (CF)	550K	703K	727K	672K	672K
Depreciation & Amortization, Total	4.63M	4.66M	4.43M	4.34M	4.32M
Amortization of Deferred Charges, Total - (CF)	957K	734K	786K	836K	1.06M
(Gain) Loss From Sale Of Asset	-	-704K	-	-	-
Asset Writedown & Restructuring Costs	-	-	888K	-	-
Other Operating Activities, Total	97K	-107K	1.76M	-1.64M	-611K
Change In Accounts Receivable	-3.61M	-3.55M	1.72M	1.35M	-4.47M
Change In Inventories	-11K	-136K	25K	89K	-
Change in Other Net Operating Assets	3.02M	204K	-52K	1.4M	-3.27M
Cash from Operations	9.54M	6.14M	10.69M	10.28M	629K
Capital Expenditure	-237K	-817K	-1.27M	-1.81M	-840K
Sale of Property, Plant, and Equipment	-	-	10K	10K	209K
Cash Acquisitions	-3.34M	-1.32M	-	-	-
Sale (Purchase) of Intangible assets	-601K	929K	-559K	-1.47M	-691K
Other Investing Activities, Total	-149K	-978K	-	-	-
Cash from Investing	-4.33M	-2.18M	-1.82M	-3.28M	-1.32M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.44M	-4.4M	-3.75M	-4.13M	-2.74M
Total Debt Repaid	-4.44M	-4.4M	-3.75M	-4.13M	-2.74M
Common Dividends Paid	-746K	-309K	-818K	-1.56M	-1.56M
Common & Preferred Stock Dividends Paid	-746K	-309K	-818K	-1.56M	-1.56M
Other Financing Activities, Total	-168K	-2.22M	-3.43M	-56K	-
Cash from Financing	-5.36M	-6.92M	-8M	-5.74M	-4.3M
Net Change in Cash	-148K	-2.96M	873K	1.26M	-4.99M
Supplemental Items
Cash Interest Paid	423K	501K	446K	417K	364K
Cash Income Tax Paid (Refund)	1.53M	829K	1.75M	1.86M	1.6M
Levered Free Cash Flow	8.59M	5.36M	7.65M	5.85M	-1.23M
Unlevered Free Cash Flow	8.88M	5.66M	7.95M	6.09M	-1.01M
Change In Net Working Capital	-95K	3.78M	-1.62M	-900K	7.96M
Net Debt Issued / Repaid	-4.44M	-4.4M	-3.75M	-4.13M	-2.74M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	5.83	5.18	4.01	4.61	4.37
Return on Total Capital	10.35	9.21	7.17	8.39	7.7
Return On Equity %	18.79	17.36	3.82	13.17	11.29
Return on Common Equity	18.36	18.07	3.89	13.17	11.29
Margin Analysis
Gross Profit Margin %	21.53	20.81	17.81	18.06	14.58
SG&A Margin	-	0.87	-	-	-
EBITDA Margin %	7.04	6.23	4.74	5.44	5.19
EBITA Margin %	6.59	5.86	4.27	4.79	4.48
EBIT Margin %	6.07	5.27	3.7	4.25	3.95
Income From Continuing Operations Margin %	4.38	4.29	0.89	3.14	2.86
Net Income Margin %	4.19	4.29	0.89	3.14	2.86
Net Avail. For Common Margin %	4.19	4.29	0.89	3.14	2.86
Normalized Net Income Margin	3.32	3.41	2.2	2.6	2.29
Levered Free Cash Flow Margin	8.07	4.56	6.01	4.7	-0.98
Unlevered Free Cash Flow Margin	8.35	4.81	6.25	4.9	-0.8
Asset Turnover
Asset Turnover	1.54	1.57	1.73	1.74	1.77
Fixed Assets Turnover	9.23	10.38	11.58	11.22	11.64
Receivables Turnover (Average Receivables)	5.82	5.43	5.66	5.77	5.63
Inventory Turnover (Average Inventory)	-	705.95	557.71	780.69	1.25K
Short Term Liquidity
Current Ratio	0.96	0.98	0.96	1.01	1.1
Quick Ratio	0.95	0.98	0.96	1.01	1.1
Operating Cash Flow to Current Liabilities	0.29	0.18	0.31	0.31	0.02
Days Sales Outstanding (Average Receivables)	62.68	67.27	64.52	63.48	64.82
Days Outstanding Inventory (Average Inventory)	-	0.52	0.65	0.47	0.29
Average Days Payable Outstanding	-	29.93	29.35	29.74	26.46
Cash Conversion Cycle (Average Days)	-	37.85	35.83	34.21	38.65
Long Term Solvency
Total Debt/Equity	50.95	39.32	37.03	28.44	24.35
Total Debt / Total Capital	33.75	28.22	27.03	22.14	19.58
LT Debt/Equity	36.69	27.17	24.11	20.17	16.25
Long-Term Debt / Total Capital	24.31	19.5	17.59	15.71	13.06
Total Liabilities / Total Assets	63.3	59.07	60.02	57.11	52.83
EBIT / Interest Expense	13.9	13.05	9.96	13.54	13.85
EBITDA / Interest Expense	23.85	22.85	19.33	24.67	25.92
(EBITDA - Capex) / Interest Expense	23.34	21.13	16.64	20.02	23.57
Total Debt / EBITDA	1.25	1.12	1.16	0.91	0.86
Net Debt / EBITDA	0.31	0.44	0.25	-0.08	0.37
Total Debt / (EBITDA - Capex)	1.27	1.21	1.34	1.12	0.95
Net Debt / (EBITDA - Capex)	0.32	0.47	0.29	-0.1	0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.9	10.57	8.12	-2.28	1.11
Gross Profit, 1 Yr. Growth %	14.61	6.84	-7.46	-4.3	1.51
EBITDA, 1 Yr. Growth %	32.5	-2.2	-17.69	-0.97	-3.56
EBITA, 1 Yr. Growth %	35.55	-1.6	-21.19	-4.48	-5.41
EBIT, 1 Yr. Growth %	32.94	-4.1	-23.98	-4.07	-6.1
Earnings From Cont. Operations, 1 Yr. Growth %	0.52	8.1	-77.51	244.8	-7.95
Net Income, 1 Yr. Growth %	46.93	8.1	-77.51	311.15	-7.95
Normalized Net Income, 1 Yr. Growth %	27.18	6.9	-30.16	3.54	-10.93
Diluted EPS Before Extra, 1 Yr. Growth %	-5.88	6.25	-79.41	309.04	-9.53
Accounts Receivable, 1 Yr. Growth %	25.84	12.96	-4.49	-3.74	11.1
Inventory, 1 Yr. Growth %	-	212.5	-12.5	-50.86	0
Net Property, Plant and Equip., 1 Yr. Growth %	0.1	-3.5	-2.66	4.48	-9.2
Total Assets, 1 Yr. Growth %	14.71	2.12	-5.65	0.92	-3.05
Tangible Book Value, 1 Yr. Growth %	113.18	-132.02	55.48	144	76.28
Common Equity, 1 Yr. Growth %	15.83	14.25	-4.2	8.26	6.62
Cash From Operations, 1 Yr. Growth %	-37.01	-35.63	87.02	-3.81	-93.88
Capital Expenditures, 1 Yr. Growth %	82.31	244.73	55.32	42.79	-53.64
Levered Free Cash Flow, 1 Yr. Growth %	-35.69	-37.65	42.72	-28.25	-121.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.98	-36.29	40.45	-27.87	-116.52
Dividend Per Share, 1 Yr. Growth %	37.5	9.09	-8.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.46	16.09	9.34	2.79	-0.6
Gross Profit, 2 Yr. CAGR %	9.84	10.66	-0.57	-4.25	-11.61
EBITDA, 2 Yr. CAGR %	32.18	13.84	-10.28	-3.95	-2.27
EBITA, 2 Yr. CAGR %	37.85	15.49	-11.94	-7.11	-4.94
EBIT, 2 Yr. CAGR %	32.35	12.91	-14.62	-7.68	-5.09
Earnings From Cont. Operations, 2 Yr. CAGR %	69.49	4.24	-50.7	-11.95	78.15
Net Income, 2 Yr. CAGR %	87.89	28.97	-50.7	-11.95	94.54
Normalized Net Income, 2 Yr. CAGR %	26.85	20.15	-13.59	-10.33	-3.97
Diluted EPS Before Extra, 2 Yr. CAGR %	63.1	0	-53.23	-9.85	92.37
Accounts Receivable, 2 Yr. CAGR %	12.24	19.22	3.87	-4.11	3.41
Inventory, 2 Yr. CAGR %	-	-	65.36	-34.43	-29.9
Net Property, Plant and Equip., 2 Yr. CAGR %	23.98	-1.72	-3.08	0.85	-2.6
Total Assets, 2 Yr. CAGR %	27.72	8.23	-1.84	-2.42	-1.09
Tangible Book Value, 2 Yr. CAGR %	32.64	-17.38	-29.44	94.78	107.4
Common Equity, 2 Yr. CAGR %	15.71	15.04	4.62	1.84	7.43
Cash From Operations, 2 Yr. CAGR %	8.59	-36.32	5.84	34.13	-75.74
Capital Expenditures, 2 Yr. CAGR %	-31.15	150.69	131.4	48.93	-18.64
Levered Free Cash Flow, 2 Yr. CAGR %	6.07	-36.65	-5.67	4.43	-61.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.82	-35.64	-5.41	3.75	-65.49
Dividend Per Share, 2 Yr. CAGR %	20.07	22.47	0	-4.26	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.64	13.15	13.37	5.32	2.23
Gross Profit, 3 Yr. CAGR %	9.35	8.83	4.26	-0.68	-9.2
EBITDA, 3 Yr. CAGR %	31.65	19.55	2.17	-3.37	-3.82
EBITA, 3 Yr. CAGR %	39.57	23.2	1.68	-5.31	-6.54
EBIT, 3 Yr. CAGR %	35.82	18.88	-1.04	-6.5	-7.15
Earnings From Cont. Operations, 3 Yr. CAGR %	39.59	45.89	-37.48	-5.72	-10.64
Net Income, 3 Yr. CAGR %	37.47	58.69	-27.95	-5.72	-10.64
Normalized Net Income, 3 Yr. CAGR %	30.67	22.24	0.28	-4.92	-10.53
Diluted EPS Before Extra, 3 Yr. CAGR %	37.16	41.39	-40.95	-4.77	-9.74
Accounts Receivable, 3 Yr. CAGR %	2.55	12.48	10.73	1.27	0.71
Inventory, 3 Yr. CAGR %	-	-	-	10.35	-24.52
Net Property, Plant and Equip., 3 Yr. CAGR %	103.26	14.04	-2.03	-0.62	-2.62
Total Assets, 3 Yr. CAGR %	22.35	18.54	3.39	-0.93	-2.63
Tangible Book Value, 3 Yr. CAGR %	29.7	-17.41	2.01	6.7	88.41
Common Equity, 3 Yr. CAGR %	10.91	15.22	8.23	5.82	3.41
Cash From Operations, 3 Yr. CAGR %	21.03	-8.78	-10.97	2.52	-52.08
Capital Expenditures, 3 Yr. CAGR %	-9.43	17.78	113.72	97	0.93
Levered Free Cash Flow, 3 Yr. CAGR %	42.84	-11.12	-16.95	-12.07	-38.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	44	-10.08	-16.52	-11.82	-43.77
Dividend Per Share, 3 Yr. CAGR %	12.97	16.29	11.2	0	-2.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.3	7.6	8.92	8.89	7.56
Gross Profit, 5 Yr. CAGR %	-16.92	-15.63	5.27	3.4	-1.73
EBITDA, 5 Yr. CAGR %	11.95	9.85	12.93	9.53	2.89
EBITA, 5 Yr. CAGR %	16.06	12.79	16.09	10.04	1.71
EBIT, 5 Yr. CAGR %	14.66	10.49	12.81	7.44	0.4
Earnings From Cont. Operations, 5 Yr. CAGR %	12.29	12.49	-7.94	19.21	-4.96
Net Income, 5 Yr. CAGR %	11.29	12.49	-7.94	25.38	3.49
Normalized Net Income, 5 Yr. CAGR %	12.33	11.81	12.08	7.99	0.67
Diluted EPS Before Extra, 5 Yr. CAGR %	9.97	10.13	-10.81	18.1	-5.96
Accounts Receivable, 5 Yr. CAGR %	-0.35	3.34	3.08	5.52	7.74
Net Property, Plant and Equip., 5 Yr. CAGR %	39.54	44.62	51.15	8.57	-2.26
Total Assets, 5 Yr. CAGR %	13.19	13.79	12.03	9.66	1.57
Tangible Book Value, 5 Yr. CAGR %	35.74	-10.26	1.67	16.41	35.49
Common Equity, 5 Yr. CAGR %	11.02	10.73	8.35	9.67	7.91
Cash From Operations, 5 Yr. CAGR %	31.09	23.71	14.71	4.91	-47.08
Capital Expenditures, 5 Yr. CAGR %	-13.16	16.48	31.81	29.37	45.23
Levered Free Cash Flow, 5 Yr. CAGR %	36.76	70.98	21.02	-5.2	-37.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.62	78.82	21.72	-4.79	-40.65
Dividend Per Share, 5 Yr. CAGR %	10.49	9.48	7.59	7.59	6.58