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Catana Group SA (ALCAT) Financial Statements
Catana Group SA Financial Overview
Catana Group SA's market cap is currently $47.28M. The company's EPS TTM is $0.20; its P/E ratio is 7.61; and it has a dividend yield of 8.44%. Catana Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.90M | $ 229.50M | $ 207.33M | $ 148.57M | $ 101.77M |
| Gross Profit | $ 18.00M | $ 130.18M | $ 112.20M | $ 84.46M | $ 60.71M |
| Operating Income | $ 16.50M | $ 37.39M | $ 25.59M | $ 23.88M | $ 14.00M |
| EBITDA | $ 24.11M | $ 48.94M | $ 32.87M | $ 29.01M | $ 18.97M |
| Net Income | $ 11.80M | $ 29.68M | $ 19.35M | $ 15.90M | $ 14.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.66M | $ 50.17M | $ 63.14M | $ 67.16M | $ 45.58M |
| Total Assets | $ 230.93M | $ 225.89M | $ 210.34M | $ 176.44M | $ 114.06M |
| Total Debt | $ 60.74M | $ 44.91M | $ 25.43M | $ 24.40M | $ 27.43M |
| Net Debt | $ 18.08M | $ -5.26M | $ -37.71M | $ -42.76M | $ -18.15M |
| Total Liabilities | $ 125.83M | $ 126.23M | $ 130.44M | $ 113.17M | $ 61.09M |
| Stockholders' Equity | $ 100.84M | $ 93.55M | $ 72.81M | $ 59.16M | $ 50.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.68M | $ -11.83M | $ 2.48M | $ 32.39M | $ 12.44M |
| Operating Cash Flow | $ 6.14M | $ 13.24M | $ 13.46M | $ 37.39M | $ 18.64M |
| Investing Cash Flow | $ -21.18M | $ -25.84M | $ -9.84M | $ -5.50M | $ -5.86M |
| Financing Cash Flow | $ 3.55M | $ -381.00K | $ -7.66M | $ -10.31M | $ -2.10M |
Currency in EUR