Catana Group SA(GB:0OGG)
€1.54+0.09 (+6.05%)
GB:0OGG
Catana Group SA financials statements
€1.54
At close:+0.09 (+6.05%)
Catana Group SA (0OGG) Financial Statements
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Catana Group SA Financial Overview
Catana Group SA's market cap is currently €45.44M. The company's EPS TTM is €0.20; its P/E ratio is 7.61; and it has a dividend yield of 8.43%. Catana Group SA has not announced its next earnings date. 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
