SA Catana Group
EPA:CATG.PA
4.9 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 207.333 | 148.575 | 101.771 | 82.628 | 77.406 | 54.429 | 42.974 | 33.804 | 36.929 | 36.424 | 31.887 | 35.155 | 35.978 | 29.182 | 29.138 |
| Cost of Revenue
| 178.682 | 123.328 | 86.639 | 75.314 | 32.688 | 25.792 | 18.235 | 16.273 | 20.493 | 20.895 | 16.001 | 18.086 | 15.74 | 13.269 | 12.312 |
| Gross Profit
| 28.651 | 25.247 | 15.132 | 7.314 | 44.718 | 28.637 | 24.739 | 17.531 | 16.436 | 15.529 | 15.886 | 17.069 | 20.238 | 15.913 | 16.826 |
| Gross Profit Ratio
| 0.138 | 0.17 | 0.149 | 0.089 | 0.578 | 0.526 | 0.576 | 0.519 | 0.445 | 0.426 | 0.498 | 0.486 | 0.563 | 0.545 | 0.577 |
| Reseach & Development Expenses
| 0.591 | 0.572 | 0.44 | 0.514 | 0.581 | 0.451 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 39.332 | 29.501 | 27.221 | 21.714 | 14.174 | 14.38 | 12.026 | 10.579 | 9.525 | 8.812 | 6.98 | 8.207 | 6.974 | 0 |
| Selling & Marketing Expenses
| 0 | -39.016 | -29.338 | -26.938 | 10.128 | 7.871 | 5.661 | 5.666 | 5.013 | 4.541 | 4.798 | 6.98 | 8.207 | 6.041 | 8.659 |
| SG&A
| 0.079 | 0.316 | 0.163 | 0.283 | 31.842 | 22.045 | 20.041 | 17.692 | 15.592 | 14.066 | 13.61 | 6.98 | 8.207 | 6.041 | 8.659 |
| Other Expenses
| -3.238 | -1.519 | -0.971 | -0.864 | -1.27 | -0.46 | -0.729 | -0.617 | 0 | 0 | 0 | 12.236 | 11.159 | 0.001 | -0.001 |
| Operating Expenses
| 3.317 | 1.835 | 1.134 | 1.147 | 36.868 | 25.051 | 23.509 | 20.584 | 18.807 | 16.463 | 15.44 | 19.216 | 19.366 | 19.57 | 12.877 |
| Operating Income
| 25.334 | 23.412 | 13.998 | 6.167 | 7.718 | 3.015 | 1.125 | -3.455 | -1.712 | -1.013 | -0.942 | -2.148 | 0.873 | -3.657 | 3.949 |
| Operating Income Ratio
| 0.122 | 0.158 | 0.138 | 0.075 | 0.1 | 0.055 | 0.026 | -0.102 | -0.046 | -0.028 | -0.03 | -0.061 | 0.024 | -0.125 | 0.136 |
| Total Other Income Expenses Net
| 1.624 | 0.056 | -0.057 | 0.149 | 0.043 | 0.456 | -0.065 | 0.133 | -0.94 | -0.199 | 1.139 | -0.478 | -2.55 | -0.964 | -0.535 |
| Income Before Tax
| 26.958 | 23.468 | 13.941 | 6.316 | 7.761 | 3.471 | 1.06 | -3.322 | -2.652 | -1.212 | 0.197 | -2.448 | 0.179 | -4.081 | 3.414 |
| Income Before Tax Ratio
| 0.13 | 0.158 | 0.137 | 0.076 | 0.1 | 0.064 | 0.025 | -0.098 | -0.072 | -0.033 | 0.006 | -0.07 | 0.005 | -0.14 | 0.117 |
| Income Tax Expense
| 6.887 | 6.122 | -0.678 | 0.797 | 2.003 | 0.7 | 0.629 | 0.003 | 0.013 | 0.285 | 1.122 | -0.032 | -0.019 | -0.004 | -0.114 |
| Net Income
| 19.35 | 15.903 | 14.132 | 5.193 | 8.999 | 3.457 | 1.69 | -3.325 | -2.692 | -1.026 | -0.957 | -2.512 | 0.168 | -4.077 | 3.528 |
| Net Income Ratio
| 0.093 | 0.107 | 0.139 | 0.063 | 0.116 | 0.064 | 0.039 | -0.098 | -0.073 | -0.028 | -0.03 | -0.071 | 0.005 | -0.14 | 0.121 |
| EPS
| 0.64 | 0.53 | 0.46 | 0.17 | 0.3 | 0.12 | 0.061 | -0.13 | -0.11 | -0.042 | -0.04 | -0.15 | 0.009 | -0.41 | 0.12 |
| EPS Diluted
| 0.63 | 0.52 | 0.46 | 0.17 | 0.3 | 0.12 | 0.06 | -0.13 | -0.11 | -0.042 | -0.039 | -0.15 | 0.009 | -0.41 | 0.12 |
| EBITDA
| 30.841 | 28.618 | 18.746 | 10.308 | 10.85 | 5.387 | 3.293 | -1.297 | 0.171 | 0.697 | 1.127 | 2.022 | 6.023 | 1.344 | 9.721 |
| EBITDA Ratio
| 0.149 | 0.193 | 0.184 | 0.125 | 0.14 | 0.099 | 0.077 | -0.038 | 0.005 | 0.019 | 0.035 | 0.058 | 0.167 | 0.046 | 0.334 |