Catana Group SA's market cap is currently €162.10M. The company's EPS TTM is €1.011; its P/E ratio is 5.14; and it has a dividend yield of 2.82%. 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.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 229.50M	€ 207.33M	€ 148.57M	€ 101.77M	€ 82.63M
Gross Profit	€ 130.18M	€ 112.20M	€ 25.25M	€ 15.13M	€ 7.31M
Operating Income	€ 37.39M	€ 25.59M	€ 23.41M	€ 14.00M	€ 6.17M
EBITDA	€ 48.94M	€ 32.91M	€ 29.01M	€ 18.97M	€ 10.63M
Net Income	€ 29.68M	€ 19.35M	€ 15.90M	€ 14.13M	€ 5.19M
Balance Sheet
Cash & Short-Term Investments	€ 50.17M	€ 63.14M	€ 67.16M	€ 45.58M	€ 35.01M
Total Assets	€ 225.89M	€ 210.34M	€ 176.44M	€ 114.06M	€ 98.70M
Total Debt	€ 44.91M	€ 25.43M	€ 24.40M	€ 27.43M	€ 29.22M
Net Debt	€ -5.26M	€ -37.71M	€ -42.76M	€ -18.15M	€ -5.79M
Total Liabilities	€ 126.23M	€ 130.44M	€ 113.17M	€ 61.09M	€ 60.61M
Stockholders' Equity	€ 93.55M	€ 72.81M	€ 59.16M	€ 50.30M	€ 35.90M
Cash Flow
Free Cash Flow	€ -11.83M	€ 2.48M	€ 32.39M	€ 12.44M	€ 1.45M
Operating Cash Flow	€ 13.24M	€ 13.46M	€ 37.39M	€ 18.49M	€ 9.26M
Investing Cash Flow	€ -25.84M	€ -9.84M	€ -5.50M	€ -5.86M	€ -8.73M
Financing Cash Flow	€ -381.00K	€ -7.66M	€ -10.31M	€ -1.95M	€ 22.50M

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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