Catana Group SA Logo

Catana Group SA (ALCAT)

Euronext

Currency in EUR
1.82
-0.03 (-1.62%)

Closed

Aug 25, 2026

Day's Range

1.82
1.87

52 wk Range

1.71
3.72

Financial Statements - ALCAT - Catana Group SA

Revenue

174.95M 23.8%

Net Income

11.77M 59.0%Net Margin 6.7%

EBITDA

27.19M 43.1%

Free Cash Flow

-13.67M 15.6%

Income Statement

Period Ending2025-08-312024-08-312023-08-312022-08-31
Sales174.95M229.50M207.33M148.57M
Cost of Goods83.10M99.31M95.13M64.11M
Gross Profit91.85M130.18M112.19M84.46M
ExpandOperating Expense
----
Operating Income17.28M37.34M25.64M23.86M
ExpandNon-Operating Interest
----
Other Income Expense----
Pre Tax Income17.16M39.86M26.96M23.46M
Income Tax5.38M11.15M6.88M6.12M
Net Income11.77M28.70M20.07M17.34M
EPS Basic0.4769691.030.640.53
EPS Diluted0.4769691.020.630.52
Basic Shares Outstanding28.51M28.88M30.23M30.23M
Diluted Shares Outstanding28.51M28.88M30.23M30.23M
Ebit18.80M41.14M27.36M23.80M
Ebitda27.19M47.83M34.33M29.09M
Net Income Continuous Operations11.77M28.70M20.07M17.34M
Minority Interests1.79M975K-721K-1.44M
Preferred Stock Dividends0000

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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