SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 2.040
-0.080 (-3.77%)
Jul 13, 2026, 5:35 PM CET
SA Catana Group Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 175.97 | 174.95 | 229.5 | 207.33 | 148.58 | 101.77 | |
Revenue Growth (YoY) | -14.14% | -23.77% | 10.69% | 39.55% | 45.99% | 23.17% |
Cost of Revenue | 81.78 | 83.1 | 99.32 | 95.13 | 64.11 | 41.06 |
Gross Profit | 94.19 | 91.85 | 130.19 | 112.2 | 84.46 | 60.71 |
Selling, General & Admin | 78.36 | 67.15 | 82.39 | 77.86 | 54.23 | 40.9 |
Amortization of Goodwill & Intangibles | 8.26 | 7.86 | 6.17 | 5.51 | 5.21 | 4.75 |
Other Operating Expenses | -0.13 | -0.54 | 3.53 | 3.24 | 1.51 | 0.99 |
Operating Expenses | 86.49 | 74.46 | 92.08 | 86.61 | 60.94 | 46.64 |
Operating Income | 7.7 | 17.39 | 38.11 | 25.59 | 23.52 | 14.07 |
Interest Expense | -1.78 | -1.64 | -1.28 | -0.41 | -0.34 | -0.28 |
Interest & Investment Income | 1.54 | 1.54 | 2.47 | 0.95 | 0.09 | 0.01 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.04 | 0.01 | -0.01 | 0.03 |
Other Non Operating Income (Expenses) | 0.52 | -0.09 | 1.32 | 0.82 | 0.6 | 0.22 |
EBT Excluding Unusual Items | 7.95 | 17.17 | 40.58 | 26.96 | 23.86 | 14.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.75 | - |
Legal Settlements | - | - | 0.02 | - | - | -0.03 |
Other Unusual Items | -0 | -0 | -0.73 | -0 | 0.36 | -0.07 |
Pretax Income | 7.94 | 17.16 | 39.86 | 26.96 | 23.47 | 13.94 |
Income Tax Expense | 3.45 | 5.39 | 11.16 | 6.89 | 6.12 | -0.68 |
Earnings From Continuing Operations | 4.5 | 11.78 | 28.71 | 20.07 | 17.35 | 14.62 |
Minority Interest in Earnings | 2.1 | 1.8 | 0.98 | -0.72 | -1.44 | -0.49 |
Net Income | 6.59 | 13.58 | 29.68 | 19.35 | 15.9 | 14.13 |
Net Income to Common | 6.59 | 13.58 | 29.68 | 19.35 | 15.9 | 14.13 |
Net Income Growth | -71.32% | -54.26% | 53.39% | 21.68% | 12.53% | 172.14% |
Shares Outstanding (Basic) | 26 | 29 | 29 | 30 | 30 | 31 |
Shares Outstanding (Diluted) | 26 | 29 | 29 | 31 | 30 | 31 |
Shares Change (YoY) | -8.36% | -1.50% | -4.59% | 1.07% | -0.94% | 0.37% |
EPS (Basic) | 0.26 | 0.48 | 1.03 | 0.64 | 0.53 | 0.46 |
EPS (Diluted) | 0.25 | 0.47 | 1.02 | 0.63 | 0.52 | 0.46 |
EPS Growth | -68.92% | -53.92% | 61.91% | 21.15% | 13.04% | 170.59% |
Free Cash Flow | 9.99 | -13.68 | -11.83 | 2.48 | 32.55 | 12.59 |
Free Cash Flow Per Share | 0.39 | -0.47 | -0.41 | 0.08 | 1.07 | 0.41 |
Dividend Per Share | 0.130 | 0.130 | 0.180 | 0.150 | 0.150 | 0.130 |
Dividend Growth | -27.78% | -27.78% | 20.00% | - | 15.38% | - |
Gross Margin | 53.53% | 52.50% | 56.73% | 54.12% | 56.85% | 59.65% |
Operating Margin | 4.38% | 9.94% | 16.60% | 12.34% | 15.83% | 13.82% |
Profit Margin | 3.75% | 7.76% | 12.93% | 9.33% | 10.70% | 13.89% |
Free Cash Flow Margin | 5.68% | -7.82% | -5.16% | 1.20% | 21.91% | 12.37% |
EBITDA | 15.93 | 24.56 | 43.79 | 30.51 | 28.15 | 18.38 |
EBITDA Margin | 9.05% | 14.04% | 19.08% | 14.71% | 18.95% | 18.06% |
D&A For EBITDA | 8.23 | 7.17 | 5.69 | 4.92 | 4.63 | 4.31 |
EBIT | 7.7 | 17.39 | 38.11 | 25.59 | 23.52 | 14.07 |
EBIT Margin | 4.38% | 9.94% | 16.60% | 12.34% | 15.83% | 13.82% |
Effective Tax Rate | 43.38% | 31.37% | 27.99% | 25.55% | 26.09% | - |