Catana Group S.A. (CATG)
Euronext
1.82
-0.03 (-1.51%)
Closed
Aug 25, 2026
Day's Range
1.821.87
52 wk Range
1.713.72
Financial Statements - CATG - Catana Group S.A.
Revenue
229.50M▲ 10.7%
Net Income
28.70M▲ 43.0%Net Margin 12.5%
EBITDA
47.83M▲ 39.3%
Free Cash Flow
-11.83M▼ 577.0%
Income Statement
| Period Ending | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Sales | 229.50M | 207.33M | 148.57M | 101.77M | 82.62M | 77.40M |
| Cost of Goods | 99.31M | 95.13M | 64.11M | 41.06M | 33.39M | 32.68M |
| Gross Profit | 130.18M | 112.19M | 84.46M | 60.70M | 49.23M | 44.72M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 37.34M | 25.64M | 23.86M | 14.16M | 6.48M | 7.79M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 39.86M | 26.96M | 23.46M | 13.94M | 6.31M | 7.76M |
| Income Tax | 11.15M | 6.88M | 6.12M | -678K | 797K | -2M |
| Net Income | 28.70M | 20.07M | 17.34M | 14.61M | 5.51M | 9.76M |
| EPS Basic | - | 0.64 | 0.53 | 0.46 | 0.17 | 0.3 |
| EPS Diluted | - | 0.63 | 0.52 | 0.46 | 0.17 | 0.3 |
| Basic Shares Outstanding | 28.88M | 30.23M | 30.23M | 30.58M | 30.47M | 30.48M |
| Diluted Shares Outstanding | 28.88M | 30.23M | 30.23M | 30.58M | 30.47M | 30.48M |
| Ebit | 41.14M | 27.36M | 23.80M | 14.22M | 6.48M | 7.85M |
| Ebitda | 47.83M | 34.33M | 29.09M | 19.17M | 10.93M | 11.77M |
| Net Income Continuous Operations | 28.70M | 20.07M | 17.34M | 14.61M | 5.51M | 9.76M |
| Minority Interests | 975K | -721K | -1.44M | -487K | -327K | -765K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
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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