SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 1.804
-0.076 (-4.04%)
Aug 3, 2026, 1:32 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 | 0.58% | -23.77% | 10.69% | 39.55% | 45.99% | 23.17% |
Cost of Revenue | - | 74.8 | 101.09 | 118.32 | 71.18 | 43.74 |
Gross Profit | 175.97 | 100.16 | 128.41 | 89.02 | 77.39 | 58.03 |
Selling, General & Admin | 78.36 | 68.69 | 84.27 | 79.6 | 55.51 | 41.86 |
Depreciation & Amortization Expenses | 8.26 | 7.86 | 6.17 | 5.51 | 5.21 | 4.75 |
Other Operating Expenses | 2.11 | 2.09 | -0.9 | -1.5 | -0.59 | 0.01 |
Total Operating Expenses | 88.73 | 78.63 | 89.54 | 83.61 | 60.12 | 46.62 |
Operating Income | 15.42 | 34.78 | 75.51 | 51.18 | 47.4 | 28.01 |
Interest Expense | -0.24 | -0.1 | 1.19 | 0.55 | -0.22 | -0.26 |
Other Non-Operating Income (Expense) | 0.49 | -0.12 | 1.28 | 0.82 | -0.2 | 0.23 |
Total Non-Operating Income (Expense) | 0.25 | -0.23 | 2.47 | 1.37 | -0.41 | -0.03 |
Pretax Income | 15.67 | 34.56 | 77.99 | 52.55 | 46.99 | 27.98 |
Provision for Income Taxes | -0.91 | -5.39 | -11.16 | -6.89 | -6.12 | 0.68 |
Net Income | 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 to Common | 6.59 | 13.58 | 29.68 | 19.35 | 15.9 | 14.13 |
Net Income Growth | -51.43% | -54.26% | 53.39% | 21.68% | 12.53% | 172.14% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 30 | 30 | 31 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 31 | 30 | 31 |
Shares Change | 0.08% | -1.50% | -4.59% | 1.07% | -0.94% | 0.37% |
EPS (Basic) | 0.23 | 0.48 | 1.03 | 0.64 | 0.53 | 0.46 |
EPS (Diluted) | 0.22 | 0.47 | 1.02 | 0.63 | 0.52 | 0.46 |
EPS Growth | -53.19% | -53.92% | 61.91% | 21.15% | 13.04% | 170.59% |
Additional Metrics
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 |
Free Cash Flow | 9.99 | -13.68 | -11.83 | 2.48 | 32.55 | 12.59 |
Free Cash Flow Growth | - | - | - | -92.38% | 158.54% | 751.25% |
Free Cash Flow Per Share | 0.35 | -0.48 | -0.40 | 0.08 | 1.07 | 0.41 |
Dividends Per Share | 0.130 | 0.130 | 0.180 | 0.150 | 0.150 | 0.130 |
Dividend Growth | 0% | -27.78% | 20.00% | 0% | 15.38% | - |
Gross Margin | 100.00% | 57.25% | 55.95% | 42.93% | 52.09% | 57.02% |
Operating Margin | 8.76% | 19.88% | 32.90% | 24.69% | 31.90% | 27.52% |
Profit Margin | 2.56% | 6.73% | 12.51% | 9.68% | 11.67% | 14.36% |
FCF Margin | 5.68% | -7.82% | -5.16% | 1.20% | 21.91% | 12.37% |
EBITDA | 23.19 | 41.49 | 83.31 | 58.37 | 52.88 | 32.33 |
EBITDA Margin | 13.18% | 23.72% | 36.30% | 28.15% | 35.59% | 31.77% |
EBIT | 15.42 | 34.78 | 75.51 | 51.18 | 47.4 | 28.01 |
EBIT Margin | 8.76% | 19.88% | 32.90% | 24.69% | 31.90% | 27.52% |
Effective Tax Rate | -5.78% | -15.58% | -14.31% | -13.11% | -13.03% | 2.42% |