SA Catana Group (CATG.PA) - Quarterly Income Statement

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CATG.PA
Financials

4.9 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2
Revenue Numbers are in millions	105.742	112.427	94.906	77.628	70.947	53.253	48.518	40.822	41.806	44.608	32.798	27.929	26.5	24.43	18.544	23.077	10.727	21.12	15.809	22.195	14.229	16.901	14.986	8.789	8.789	8.789	8.995	8.995	8.995	7.296	7.296	7.296	7.285	7.285	7.285
Cost of Revenue Numbers are in millions	86.542	96.856	81.641	64.317	59.227	44.708	42.007	36.877	37.695	38.546	12.74	13.571	12.221	10.225	8.01	13.361	2.912	12.11	8.383	14.56	6.335	8.826	7.175	4.522	4.522	4.522	3.935	3.935	3.935	3.317	3.317	3.317	3.078	3.078	3.078
Gross Profit Numbers are in millions	19.2	15.571	13.265	13.311	11.72	8.545	6.511	3.945	4.111	6.062	20.058	14.358	14.279	14.205	10.534	9.716	7.815	9.01	7.426	7.635	7.894	8.075	7.811	4.267	4.267	4.267	5.06	5.06	5.06	3.978	3.978	3.978	4.207	4.207	4.207
Gross Profit Ratio Numbers are in millions	0.182	0.138	0.14	0.171	0.165	0.16	0.134	0.097	0.098	0.136	0.612	0.514	0.539	0.581	0.568	0.421	0.729	0.427	0.47	0.344	0.555	0.478	0.521	0.486	0.486	0.486	0.563	0.563	0.563	0.545	0.545	0.545	0.577	0.577	0.577
Reseach & Development Expenses Numbers are in millions	0.239	0.272	0.319	0.572	0	0.44	0	0.514	0	0.581	0	0.451	0	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.203	2.203	-1.275	-1.275	-1.275	2.052	2.052	2.052	-0.913	-0.913	-0.913	-1.343	-1.343	-1.343
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.897	-1.897	1.745	1.745	1.745	-1.247	-1.247	-1.247	1.51	1.51	1.51	2.165	2.165	2.165
SG&A Numbers are in millions	46.143	40.654	37.202	27.793	26.432	-0.053	0.372	16.401	0.019	16.646	15.196	10.938	11.107	10.3	9.741	9.15	8.542	8.74	6.852	6.967	7.099	6.57	7.04	0.47	0.47	0.47	0.805	0.805	0.805	0.598	0.598	0.598	0.822	0.822	0.822
Other Expenses Numbers are in millions	-2.195	-2.559	-0.916	-0.987	-0.636	-0.419	-0.278	-0.591	-0.627	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.195	2.559	0.916	0.987	0.636	0.366	0.65	0.591	0.646	0.933	17.57	12.369	12.682	12.215	11.294	10.572	10.012	10.152	8.655	8.155	8.308	6.916	8.524	0.47	0.47	0.47	0.805	0.805	0.805	0.598	0.598	0.598	0.822	0.822	0.822
Operating Income Numbers are in millions	17.005	13.012	12.349	12.324	11.084	8.179	5.861	3.354	3.465	5.129	2.546	1.386	1.629	1.896	-0.771	-1.268	-2.187	-0.5	-1.212	-0.596	-0.417	-0.188	-0.754	-0.636	-0.636	-0.636	0.037	0.037	0.037	-1.02	-1.02	-1.02	0.854	0.854	0.854
Operating Income Ratio Numbers are in millions	0.161	0.116	0.13	0.159	0.156	0.154	0.121	0.082	0.083	0.115	0.078	0.05	0.061	0.078	-0.042	-0.055	-0.204	-0.024	-0.077	-0.027	-0.029	-0.011	-0.05	-0.072	-0.072	-0.072	0.004	0.004	0.004	-0.14	-0.14	-0.14	0.117	0.117	0.117
Total Other Income Expenses Net Numbers are in millions	1.543	0.742	0.855	0.08	-0.02	-0.043	-0.056	-0.028	0.014	0.192	-0.107	0.54	-0.084	-0.011	-0.054	0.307	-0.174	-0.778	-0.162	-0.057	-0.142	1.213	-0.074	0.024	0.024	0.024	0.008	0.008	0.008	0	0	0	0	0	0
Income Before Tax Numbers are in millions	18.548	13.754	13.204	12.404	11.064	8.136	5.805	3.326	3.479	5.321	2.439	1.926	1.545	1.885	-0.825	-0.961	-2.361	-1.278	-1.374	-0.653	-0.559	1.025	-0.828	-0.612	-0.612	-0.612	0.045	0.045	0.045	-1.02	-1.02	-1.02	0.854	0.854	0.854
Income Before Tax Ratio Numbers are in millions	0.175	0.122	0.139	0.16	0.156	0.153	0.12	0.081	0.083	0.119	0.074	0.069	0.058	0.077	-0.044	-0.042	-0.22	-0.061	-0.087	-0.029	-0.039	0.061	-0.055	-0.07	-0.07	-0.07	0.005	0.005	0.005	-0.14	-0.14	-0.14	0.117	0.117	0.117
Income Tax Expense Numbers are in millions	5.177	3.606	3.281	3.259	2.863	-1.397	0.719	0.579	0.218	-1.817	0.187	0.467	0.233	0.636	0.007	0.003	0	0.009	0.022	0.297	0.012	1.122	0.281	-0.008	-0.008	-0.008	-0.005	-0.005	-0.005	-0.001	-0.001	-0.001	-0.029	-0.029	-0.029
Net Income Numbers are in millions	13.449	10.651	8.699	8.524	7.379	9.396	4.736	3.194	2.488	6.917	2.082	2.162	1.295	2.522	-0.832	-0.964	-2.361	-1.262	-1.43	-0.403	-0.623	-0.103	-0.854	-0.604	-0.604	-0.604	0.05	0.05	0.05	-1.019	-1.019	-1.019	0.882	0.882	0.882
Net Income Ratio Numbers are in millions	0.127	0.095	0.092	0.11	0.104	0.176	0.098	0.078	0.06	0.155	0.063	0.077	0.049	0.103	-0.045	-0.042	-0.22	-0.06	-0.09	-0.018	-0.044	-0.006	-0.057	-0.069	-0.069	-0.069	0.006	0.006	0.006	-0.14	-0.14	-0.14	0.121	0.121	0.121
EPS Numbers are in millions	0.45	0.35	0.29	0.28	0.24	0.31	0.16	0.1	0.082	0.23	0.068	0.072	0.04	0.086	-0.031	-0.041	-0.092	-0.05	-0.06	-0.017	-0.03	-0.01	-0.035	-0.036	-0.036	-0.036	0.004	0.004	0.004	-0.033	-0.033	-0.033	0.029	0.029	0.029
EPS Diluted Numbers are in millions	0.45	0.34	0.29	0.28	0.24	0.31	0.16	0.1	0.082	0.23	0.068	0.072	0.044	0.088	-0.031	-0.036	-0.09	-0.05	-0.058	-0.017	-0.026	-0.004	-0.035	-0.036	-0.036	-0.036	0.004	0.004	0.004	-0.033	-0.033	-0.033	0.029	0.029	0.029
EBITDA Numbers are in millions	19.738	15.733	15.135	14.887	13.727	10.596	8.192	5.446	5.514	7.081	4.307	2.555	2.832	2.81	0.483	-0.359	-0.938	0.425	-0.254	0.125	0.572	0.649	0.478	0.362	0.362	0.362	0.861	0.861	0.861	0.095	0.095	0.095	2.297	2.297	2.297
EBITDA Ratio Numbers are in millions	0.187	0.14	0.159	0.192	0.193	0.199	0.169	0.133	0.132	0.159	0.131	0.091	0.107	0.115	0.026	-0.016	-0.087	0.02	-0.016	0.006	0.04	0.038	0.032	0.041	0.041	0.041	0.096	0.096	0.096	0.013	0.013	0.013	0.315	0.315	0.315

SA Catana Group

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