SA Catana Group (EPA: CATG)

SA Catana Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	229.5	229.5	207.33	148.58	101.77	82.63
Revenue Growth (YoY)	10.69%	10.69%	39.55%	45.99%	23.17%	6.75%
Cost of Revenue	99.32	99.32	95.13	64.11	41.06	33.39
Gross Profit	130.19	130.19	112.2	84.46	60.71	49.24
Selling, General & Admin	82.39	82.39	77.86	54.23	40.9	37.53
Other Operating Expenses	3.53	3.53	3.24	1.51	0.99	1.21
Operating Expenses	92.08	92.08	86.61	60.94	46.64	42.88
Operating Income	38.11	38.11	25.59	23.52	14.07	6.36
Interest Expense	-1.28	-1.28	-0.41	-0.34	-0.28	-0.17
Interest & Investment Income	2.47	2.47	0.95	0.09	0.01	0.01
Currency Exchange Gain (Loss)	-0.04	-0.04	0.01	-0.01	0.03	0.07
Other Non Operating Income (Expenses)	1.32	1.32	0.82	0.6	0.22	0.13
EBT Excluding Unusual Items	40.58	40.58	26.96	23.86	14.04	6.39
Gain (Loss) on Sale of Investments	-	-	-	-0.75	-	-
Legal Settlements	0.02	0.02	-	-	-0.03	-0.03
Other Unusual Items	-0.73	-0.73	-0	0.36	-0.07	-0.04
Pretax Income	39.86	39.86	26.96	23.47	13.94	6.32
Income Tax Expense	11.16	11.16	6.89	6.12	-0.68	0.8
Earnings From Continuing Operations	28.71	28.71	20.07	17.35	14.62	5.52
Minority Interest in Earnings	0.98	0.98	-0.72	-1.44	-0.49	-0.33
Net Income	29.68	29.68	19.35	15.9	14.13	5.19
Net Income to Common	29.68	29.68	19.35	15.9	14.13	5.19
Net Income Growth	53.39%	53.39%	21.68%	12.53%	172.14%	-42.29%
Shares Outstanding (Basic)	29	29	30	30	31	30
Shares Outstanding (Diluted)	29	29	31	30	31	30
Shares Change (YoY)	-4.59%	-4.59%	1.07%	-0.94%	0.37%	-0.03%
EPS (Basic)	1.03	1.03	0.64	0.53	0.46	0.17
EPS (Diluted)	1.02	1.02	0.63	0.52	0.46	0.17
EPS Growth	61.90%	61.90%	21.15%	13.04%	170.59%	-42.41%
Free Cash Flow	-11.83	-11.83	2.48	32.55	12.59	1.48
Free Cash Flow Per Share	-0.40	-0.40	0.08	1.07	0.41	0.05
Dividend Per Share	0.180	0.180	0.150	0.150	0.130	-
Dividend Growth	20.00%	20.00%	0%	15.38%	-	-
Gross Margin	56.73%	56.73%	54.12%	56.85%	59.65%	59.59%
Operating Margin	16.60%	16.60%	12.34%	15.83%	13.82%	7.70%
Profit Margin	12.93%	12.93%	9.33%	10.70%	13.89%	6.28%
Free Cash Flow Margin	-5.16%	-5.16%	1.20%	21.91%	12.37%	1.79%
EBITDA	43.79	43.79	30.51	28.15	18.38	9.99
EBITDA Margin	19.08%	19.08%	14.71%	18.95%	18.06%	12.09%
D&A For EBITDA	5.69	5.69	4.92	4.63	4.31	3.63
EBIT	38.11	38.11	25.59	23.52	14.07	6.36
EBIT Margin	16.60%	16.60%	12.34%	15.83%	13.82%	7.70%
Effective Tax Rate	27.99%	27.99%	25.55%	26.09%	-	12.62%

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