Catana Group S.A (CATG) | Financial Analysis & Statements

Catana Group S.A. | Small-cap | Consumer Cyclical

€3.52

0.86%

Catana Group S.A vs Infotel Catana Group S.A vs Solutions 30 SE Catana Group S.A vs Consort Nt Catana Group S.A vs Cheops Technology Catana Group S.A vs Keyrus S.A Catana Group S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 229.5M

Gross Profit 130.2M 56.72%

Operating Income 37.3M 16.27%

Net Income 28.7M 12.51%

Balance Sheet Metrics

Total Assets 225.9M

Total Liabilities 126.2M

Shareholders Equity 99.7M

Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 17.1M

Free Cash Flow -11.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Catana Group S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	229.5M	207.3M	148.6M	101.8M	82.6M
Cost of Goods Sold	99.3M	95.1M	64.1M	41.1M	33.4M
Gross Profit	130.2M	112.2M	84.5M	60.7M	49.2M
Operating Expenses	59.6M	59.7M	80.4M	60.2M	55.8M
Operating Income	37.3M	25.6M	23.9M	14.2M	6.5M
Pre-tax Income	39.9M	27.0M	23.5M	13.9M	6.3M
Income Tax	11.2M	6.9M	6.1M	-678.0K	797.0K
Net Income	28.7M	20.1M	17.3M	14.6M	5.5M
EPS (Diluted)	-	€0.63	€0.52	€0.46	€0.17

Income Statement Trend

Catana Group S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	158.1M	174.3M	147.0M	82.0M	70.3M
Non-Current Assets	67.8M	36.0M	29.4M	32.1M	28.4M
Total Assets	225.9M	210.3M	176.4M	114.1M	98.7M
Liabilities
Current Liabilities	90.6M	112.8M	95.8M	40.6M	34.0M
Non-Current Liabilities	35.7M	17.7M	17.3M	20.5M	26.6M
Total Liabilities	126.2M	130.4M	113.2M	61.1M	60.6M
Equity
Total Shareholders Equity	99.7M	79.9M	63.3M	53.0M	38.1M

Balance Sheet Composition

Catana Group S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	28.7M	20.1M	17.3M	14.6M	5.5M
Operating Cash Flow	17.1M	-2.9M	17.4M	21.9M	4.9M
Investing Activities
Capital Expenditures	-24.9M	-10.9M	-4.9M	-5.8M	-7.5M
Investing Cash Flow	-24.9M	-10.3M	-4.9M	-5.9M	-8.7M
Financing Activities
Dividends Paid	-4.5M	-4.5M	-4.0M	-	-
Financing Cash Flow	4.5M	-5.4M	-7.1M	-2.0M	22.6M
Free Cash Flow	-11.8M	2.5M	32.6M	12.6M	1.5M

Cash Flow Trend

Catana Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.25

Forward P/E 3.82

Price to Book 1.03

Price to Sales 0.45

PEG Ratio 3.82

Profitability Ratios

Profit Margin 12.93%

Operating Margin 17.20%

Return on Equity 31.98%

Return on Assets 10.92%

Financial Health

Current Ratio 1.75

Debt to Equity 45.06

Beta 1.27

Per Share Data

EPS (TTM) €1.02

Book Value per Share €3.24

Revenue per Share €7.95

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
catg	103.4M	3.25	1.03	31.98%	12.93%	45.06
Infotel	270.9M	14.75	2.19	15.62%	6.27%	24.98
Solutions 30 SE	176.3M	-10.63	1.84	-12.97%	-1.59%	157.26
Consort Nt	145.3M	-	3.37	32.15%	45.36%	0.41
Cheops Technology	142.6M	16.62	5.07	23.05%	4.58%	-
Keyrus S.A	123.4M	155.20	2.37	0.66%	0.22%	197.75

Financial data is updated regularly. All figures are in the company's reporting currency.