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Catana Group SA (DE:2HU)
FRANKFURT:2HU
2HU
Catana Group SA
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Catana Group SA (2HU) Financial Statements

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Catana Group SA Financial Overview

Catana Group SA's market cap is currently ―. The company's EPS TTM is €0.978; its P/E ratio is 4.98; and it has a dividend yield of 3.12%. Catana Group SA is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22Feb 22Aug 21Feb 21Aug 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 67.16M€ 70.82M€ 45.58M€ 35.08M€ 35.01M
Total Assets€ 176.44M€ 158.65M€ 114.06M€ 108.08M€ 98.70M
Total Debt€ 24.41M€ 28.31M€ 27.44M€ 28.74M€ 29.22M
Net Debt€ -42.76M€ -42.51M€ -18.15M€ -6.34M€ -5.79M
Total Liabilities€ 113.17M€ 101.36M€ 61.09M€ 64.75M€ 60.61M
Stockholders Equity€ 59.16M€ 53.79M€ 50.30M€ 40.79M€ 35.90M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Catana Group SA Earnings and Revenue History

Income Statement >

Catana Group SA Debt to Assets

Balance Sheet >

Catana Group SA Cash Flow

Cash Flow >

Catana Group SA Forecast EPS vs Actual EPS

Earnings >

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