Loading...
SA Catana Group
CATG.PA•EURONEXT
Consumer Cyclical
Auto - Recreational Vehicles
€3.66
€-0.15(-3.94%)
SA Catana Group (CATG.PA) Financial Performance & Income Statement Overview
Review SA Catana Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.69%
↑ 10.69%
Operating Income Growth
46.12%
↑ 46.12%
Net Income Growth
53.39%
↑ 53.39%
Operating Cash Flow Growth
-1.60%
↓ 1.60%
Operating Margin
16.51%
↑ 16.51%
Gross Margin
39.44%
↑ 39.44%
Net Profit Margin
12.93%
↑ 12.93%
ROE
33.78%
↑ 33.78%
ROIC
28.000%
↑ 28.000%
SA Catana Group (CATG.PA) Income Statement & Financial Overview
Review SA Catana Group's (CATG.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $50.17M | $66.60M | $63.14M | $68.33M |
| Short Term Investments | $0.00 | $395000.00 | $106000.00 | $606000.00 |
| Cash & Short Term Investments | $50.17M | $67.00M | $63.14M | $68.33M |
| Net Receivables | $30.77M | $32.58M | $37.41M | $27.52M |
| Inventory | $66.48M | $87.95M | $72.28M | $59.98M |
| Other Current Assets | $10.72M | $15.70M | $1.51M | $5.96M |
| Total Current Assets | $158.14M | $203.22M | $174.34M | $161.79M |
| Property Plant & Equipment (Net) | $49.10M | $37.64M | $29.47M | $25.44M |
| Goodwill | $2.21M | $2.21M | $2.21M | $1.76M |
| Intangible Assets | $14.55M | $9.27M | $5.11M | $4.61M |
| Goodwill & Intangible Assets | $16.76M | $11.48M | $7.32M | $6.36M |
| Long Term Investments | $79002.00 | $0.00 | $383000.00 | $66000.00 |
| Tax Assets | $1.02M | $0.00 | $1.02M | $2.80M |
| Other Non-Current Assets | $866000.00 | $2.28M | -$2.20M | -$1.76M |
| Total Non-Current Assets | $67.75M | $51.41M | $35.99M | $32.91M |
| Total Assets | $225.89M | $254.63M | $210.34M | $194.70M |
| Account Payables | $14.75M | $25.54M | $26.46M | $22.002M |
| Short Term Debt | $9.49M | $11.23M | $8.07M | $9.99M |
| Tax Payables | $7.98M | $3.12M | $1.64M | $674000.00 |
| Deferred Revenue | $0.00 | -$3.12M | $63.98M | $65.50M |
| Other Current Liabilities | $58.34M | $88.56M | $12.61M | $7.003M |
| Total Current Liabilities | $90.57M | $128.46M | $112.75M | $105.17M |
| Long Term Debt | $35.41M | $36.66M | $17.37M | $21.13M |
| Deferred Revenue Non-Current | $208000.00 | $0.00 | $246000.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $1.91M | $0.00 |
| Other Non-Current Liabilities | $45000.00 | $314000.00 | $74000.00 | $201000.00 |
| Total Non-Current Liabilities | $35.67M | $36.97M | $17.69M | $21.33M |
| Capital Lease Obligations | $2.09M | $2.27M | $1.91M | $1.63M |
| Total Liabilities | $126.23M | $165.43M | $130.44M | $126.50M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $15.35M | $15.35M | $15.35M | $15.35M |
| Retained Earnings | $29.68M | $13.45M | $48.01M | $46.05M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $58.21M | $1.10M | $3000.00 |
| Total Stockholders Equity | $93.55M | $82.19M | $72.81M | $61.41M |
| Total Equity | $99.66M | $89.20M | $79.90M | $68.20M |
| Total Liabilities & Stockholders Equity | $225.89M | $254.63M | $210.34M | $194.70M |
| Total Investments | $3000.00 | $395000.00 | $383000.00 | $66000.00 |
| Total Debt | $44.91M | $47.88M | $25.43M | $31.12M |
| Net Debt | -$5.26M | -$18.72M | -$37.71M | -$37.20M |
SA Catana Group (CATG.PA) Balance Sheet Analysis
SA Catana Group (CATG.PA) manages its money wisely, with plenty of -1.60% and 53.39% to cover its bills. The company’s long-term debts are manageable, balanced by steady 12.93%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan