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Catella AB (publ)
0RL4.L•LSE
Financial Services
Financial - Diversified
£30.05
£0.50(1.69%)
Catella AB (publ) (0RL4.L) Financial Performance & Income Statement Overview
Review Catella AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.48%
↑ 9.48%
Operating Income Growth
-15.86%
↓ 15.86%
Net Income Growth
242.86%
↑ 242.86%
Operating Cash Flow Growth
189.23%
↑ 189.23%
Operating Margin
3.43%
↑ 3.43%
Gross Margin
24.82%
↑ 24.82%
Net Profit Margin
-8.40%
↓ 8.40%
ROE
-9.40%
↓ 9.40%
ROIC
1.62%
↑ 1.62%
Catella AB (publ) (0RL4.L) Income Statement & Financial Overview
Review Catella AB (publ)'s (0RL4.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $979.00M | $379.00M | $448.00M | $425.00M |
| Cost of Revenue | $776.00M | $252.00M | $314.00M | $217.00M |
| Gross Profit | $203.00M | $127.00M | $134.00M | $208.00M |
| Gross Profit Ratio | $0.21 | $0.34 | $0.30 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $77.00M | $79.00M |
| Operating Expenses | $140.00M | $108.00M | $100.00M | $201.00M |
| Total Costs & Expenses | $916.00M | $360.00M | $414.00M | $418.00M |
| Interest Income | $12.00M | $16.00M | $18.00M | $18.00M |
| Interest Expense | $49.00M | $55.00M | $54.00M | $52.00M |
| Depreciation & Amortization | $25.00M | $20.00M | $19.00M | $20.00M |
| EBITDA | $131.00M | $44.00M | $55.00M | $27.00M |
| EBITDA Ratio | $0.13 | $0.12 | $0.12 | $0.06 |
| Operating Income | $63.00M | $19.00M | $34.00M | $7.00M |
| Operating Income Ratio | $0.06 | $0.05 | $0.08 | $0.02 |
| Other Income/Expenses (Net) | -$6.00M | -$50.00M | -$61.00M | $24.00M |
| Income Before Tax | $57.00M | -$31.00M | -$27.00M | $30.00M |
| Income Before Tax Ratio | $0.06 | -$0.08 | -$0.06 | $0.07 |
| Income Tax Expense | $4.00M | -$8.00M | $7.00M | $1.00M |
| Net Income | $59.00M | -$23.00M | -$33.00M | $26.00M |
| Net Income Ratio | $0.06 | -$0.06 | -$0.07 | $0.06 |
| EPS | $0.67 | -$0.26 | -$0.37 | $0.30 |
| Diluted EPS | $0.67 | -$0.26 | -$0.37 | $0.30 |
| Weighted Avg Shares Outstanding | $88.35M | $88.35M | $88.35M | $88.15M |
| Weighted Avg Shares Outstanding (Diluted) | $88.35M | $88.35M | $88.35M | $88.15M |
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