SA Catana Group (LON:0OGG)
London
· Delayed Price · Currency is GBP · Price in EUR 3.390
+0.090 (2.73%)
At close: Jun 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 204.96 | 229.5 | 207.33 | 148.58 | 101.77 | 82.63 | Upgrade
|
| Revenue Growth (YoY) | -6.05% | 10.69% | 39.55% | 45.99% | 23.17% | 6.75% | Upgrade
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| Cost of Revenue | 94.34 | 99.32 | 95.13 | 64.11 | 41.06 | 33.39 | Upgrade
|
| Gross Profit | 110.63 | 130.19 | 112.2 | 84.46 | 60.71 | 49.24 | Upgrade
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| Selling, General & Admin | 72.09 | 82.39 | 77.86 | 54.23 | 40.9 | 37.53 | Upgrade
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| Other Operating Expenses | 1.68 | 3.53 | 3.24 | 1.51 | 0.99 | 1.21 | Upgrade
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| Operating Expenses | 81.18 | 92.08 | 86.61 | 60.94 | 46.64 | 42.88 | Upgrade
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| Operating Income | 29.45 | 38.11 | 25.59 | 23.52 | 14.07 | 6.36 | Upgrade
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| Interest Expense | -1.28 | -1.28 | -0.41 | -0.34 | -0.28 | -0.17 | Upgrade
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| Interest & Investment Income | 2.47 | 2.47 | 0.95 | 0.09 | 0.01 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.01 | -0.01 | 0.03 | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -0.13 | 1.32 | 0.82 | 0.6 | 0.22 | 0.13 | Upgrade
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| EBT Excluding Unusual Items | 30.48 | 40.58 | 26.96 | 23.86 | 14.04 | 6.39 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.75 | - | - | Upgrade
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| Legal Settlements | 0.02 | 0.02 | - | - | -0.03 | -0.03 | Upgrade
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| Other Unusual Items | -0.73 | -0.73 | -0 | 0.36 | -0.07 | -0.04 | Upgrade
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| Pretax Income | 29.76 | 39.86 | 26.96 | 23.47 | 13.94 | 6.32 | Upgrade
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| Income Tax Expense | 8.83 | 11.16 | 6.89 | 6.12 | -0.68 | 0.8 | Upgrade
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| Earnings From Continuing Operations | 20.94 | 28.71 | 20.07 | 17.35 | 14.62 | 5.52 | Upgrade
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| Minority Interest in Earnings | 2.06 | 0.98 | -0.72 | -1.44 | -0.49 | -0.33 | Upgrade
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| Net Income | 22.99 | 29.68 | 19.35 | 15.9 | 14.13 | 5.19 | Upgrade
|
| Net Income to Common | 22.99 | 29.68 | 19.35 | 15.9 | 14.13 | 5.19 | Upgrade
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| Net Income Growth | -4.60% | 53.39% | 21.68% | 12.53% | 172.14% | -42.29% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 29 | 30 | 30 | 31 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 31 | 30 | 31 | 30 | Upgrade
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| Shares Change (YoY) | -7.19% | -4.59% | 1.07% | -0.94% | 0.37% | -0.03% | Upgrade
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| EPS (Basic) | 0.82 | 1.03 | 0.64 | 0.53 | 0.46 | 0.17 | Upgrade
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| EPS (Diluted) | 0.81 | 1.02 | 0.63 | 0.52 | 0.46 | 0.17 | Upgrade
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| EPS Growth | 3.06% | 61.91% | 21.15% | 13.04% | 170.59% | -42.41% | Upgrade
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| Free Cash Flow | -19.25 | -11.83 | 2.48 | 32.55 | 12.59 | 1.48 | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.41 | 0.08 | 1.07 | 0.41 | 0.05 | Upgrade
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| Dividend Per Share | - | 0.180 | 0.150 | 0.150 | 0.130 | - | Upgrade
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| Dividend Growth | - | 20.00% | - | 15.38% | - | - | Upgrade
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| Gross Margin | 53.97% | 56.73% | 54.12% | 56.85% | 59.65% | 59.59% | Upgrade
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| Operating Margin | 14.37% | 16.60% | 12.34% | 15.83% | 13.82% | 7.70% | Upgrade
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| Profit Margin | 11.22% | 12.93% | 9.33% | 10.70% | 13.89% | 6.29% | Upgrade
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| Free Cash Flow Margin | -9.39% | -5.16% | 1.20% | 21.91% | 12.37% | 1.79% | Upgrade
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| EBITDA | 36.03 | 43.79 | 30.51 | 28.15 | 18.38 | 9.99 | Upgrade
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| EBITDA Margin | 17.58% | 19.08% | 14.71% | 18.95% | 18.06% | 12.09% | Upgrade
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| D&A For EBITDA | 6.58 | 5.69 | 4.92 | 4.63 | 4.31 | 3.63 | Upgrade
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| EBIT | 29.45 | 38.11 | 25.59 | 23.52 | 14.07 | 6.36 | Upgrade
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| EBIT Margin | 14.37% | 16.60% | 12.34% | 15.83% | 13.82% | 7.70% | Upgrade
|
| Effective Tax Rate | 29.65% | 27.99% | 25.55% | 26.09% | - | 12.62% | Upgrade
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.