SA Catana Group (EPA: CATG)

SA Catana Group Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	218.17	207.33	148.58	101.77	82.63	77.41
Revenue Growth (YoY)	26.45%	39.55%	45.99%	23.17%	6.75%	42.21%
Cost of Revenue	91.15	95.13	64.11	41.06	33.39	32.69
Gross Profit	127.02	112.2	84.46	60.71	49.24	44.72
Selling, General & Admin	86.8	77.86	54.23	40.9	37.53	31.84
Other Operating Expenses	4.7	3.24	1.51	0.99	1.21	1.45
Operating Expenses	96.96	86.61	60.94	46.64	42.88	37
Operating Income	30.07	25.59	23.52	14.07	6.36	7.72
Interest Expense	-0.41	-0.41	-0.34	-0.28	-0.17	-0.09
Interest & Investment Income	0.95	0.95	0.09	0.01	0.01	-
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	0.03	0.07	0.06
Other Non Operating Income (Expenses)	1.69	0.82	0.6	0.22	0.13	0.02
EBT Excluding Unusual Items	32.31	26.96	23.86	14.04	6.39	7.71
Gain (Loss) on Sale of Investments	-	-	-0.75	-	-	0
Legal Settlements	-	-	-	-0.03	-0.03	0.01
Other Unusual Items	-0	-0	0.36	-0.07	-0.04	0.05
Pretax Income	32.3	26.96	23.47	13.94	6.32	7.76
Income Tax Expense	8.78	6.89	6.12	-0.68	0.8	-2
Earnings From Continuing Operations	23.52	20.07	17.35	14.62	5.52	9.76
Minority Interest in Earnings	0.58	-0.72	-1.44	-0.49	-0.33	-0.77
Net Income	24.1	19.35	15.9	14.13	5.19	9
Net Income to Common	24.1	19.35	15.9	14.13	5.19	9
Net Income Growth	39.92%	21.68%	12.53%	172.14%	-42.29%	160.31%
Shares Outstanding (Basic)	30	30	30	31	30	30
Shares Outstanding (Diluted)	31	31	30	31	30	30
Shares Change (YoY)	2.53%	1.07%	-0.94%	0.37%	-0.03%	2.58%
EPS (Basic)	0.79	0.64	0.53	0.46	0.17	0.30
EPS (Diluted)	0.79	0.63	0.52	0.46	0.17	0.30
EPS Growth	37.95%	21.15%	13.04%	170.59%	-42.41%	153.78%
Free Cash Flow	-8.59	2.48	32.55	12.59	1.48	4.36
Free Cash Flow Per Share	-0.28	0.08	1.07	0.41	0.05	0.14
Dividend Per Share	0.150	0.150	0.150	0.130	-	-
Dividend Growth	0%	0%	15.38%	-	-	-
Gross Margin	58.22%	54.12%	56.85%	59.65%	59.59%	57.77%
Operating Margin	13.78%	12.34%	15.83%	13.82%	7.70%	9.97%
Profit Margin	11.05%	9.33%	10.70%	13.89%	6.28%	11.63%
Free Cash Flow Margin	-3.94%	1.20%	21.91%	12.37%	1.79%	5.64%
EBITDA	34.69	30.51	28.15	18.38	9.99	10.85
EBITDA Margin	15.90%	14.71%	18.95%	18.06%	12.09%	14.02%
D&A For EBITDA	4.62	4.92	4.63	4.31	3.63	3.13
EBIT	30.07	25.59	23.52	14.07	6.36	7.72
EBIT Margin	13.78%	12.34%	15.83%	13.82%	7.70%	9.97%
Effective Tax Rate	27.19%	25.55%	26.09%	-	12.62%	-

Source: S&P Capital IQ. Standard template. Financial Sources.