SA Catana Group (LON:0OGG)

SA Catana Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	174.95	229.5	207.33	148.58	101.77
Revenue Growth (YoY)	-23.77%	10.69%	39.55%	45.99%	23.17%
Cost of Revenue	83.1	99.32	95.13	64.11	41.06
Gross Profit	91.85	130.19	112.2	84.46	60.71
Selling, General & Admin	67.15	82.39	77.86	54.23	40.9
Amortization of Goodwill & Intangibles	7.86	6.17	5.51	5.21	4.75
Other Operating Expenses	-0.54	3.53	3.24	1.51	0.99
Operating Expenses	74.46	92.08	86.61	60.94	46.64
Operating Income	17.39	38.11	25.59	23.52	14.07
Interest Expense	-1.64	-1.28	-0.41	-0.34	-0.28
Interest & Investment Income	1.54	2.47	0.95	0.09	0.01
Currency Exchange Gain (Loss)	-0.04	-0.04	0.01	-0.01	0.03
Other Non Operating Income (Expenses)	-0.09	1.32	0.82	0.6	0.22
EBT Excluding Unusual Items	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	-0.73	-0	0.36	-0.07
Pretax Income	17.16	39.86	26.96	23.47	13.94
Income Tax Expense	5.39	11.16	6.89	6.12	-0.68
Earnings From Continuing Operations	11.78	28.71	20.07	17.35	14.62
Minority Interest in Earnings	1.8	0.98	-0.72	-1.44	-0.49
Net Income	13.58	29.68	19.35	15.9	14.13
Net Income to Common	13.58	29.68	19.35	15.9	14.13
Net Income Growth	-54.26%	53.39%	21.68%	12.53%	172.14%
Shares Outstanding (Basic)	29	29	30	30	31
Shares Outstanding (Diluted)	29	29	31	30	31
Shares Change (YoY)	-1.50%	-4.59%	1.07%	-0.94%	0.37%
EPS (Basic)	0.48	1.03	0.64	0.53	0.46
EPS (Diluted)	0.47	1.02	0.63	0.52	0.46
EPS Growth	-53.92%	61.91%	21.15%	13.04%	170.59%
Free Cash Flow	-13.68	-11.83	2.48	32.55	12.59
Free Cash Flow Per Share	-0.47	-0.41	0.08	1.07	0.41
Dividend Per Share	0.130	0.180	0.150	0.150	0.130
Dividend Growth	-27.78%	20.00%	-	15.38%	-
Gross Margin	52.50%	56.73%	54.12%	56.85%	59.65%
Operating Margin	9.94%	16.60%	12.34%	15.83%	13.82%
Profit Margin	7.76%	12.93%	9.33%	10.70%	13.89%
Free Cash Flow Margin	-7.82%	-5.16%	1.20%	21.91%	12.37%
EBITDA	24.56	43.79	30.51	28.15	18.38
EBITDA Margin	14.04%	19.08%	14.71%	18.95%	18.06%
D&A For EBITDA	7.17	5.69	4.92	4.63	4.31
EBIT	17.39	38.11	25.59	23.52	14.07
EBIT Margin	9.94%	16.60%	12.34%	15.83%	13.82%
Effective Tax Rate	31.37%	27.99%	25.55%	26.09%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.