SA Catana Group
SA Catana Group (CATG.PA) Financial Performance & Income Statement Overview
Analyze SA Catana Group (CATG.PA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SA Catana Group (CATG.PA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SA Catana Group CATG.PA financial performance.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $105.74M | $112.43M | $94.91M | $77.63M |
| Cost of Revenue | $37.67M | $96.86M | $81.64M | $64.32M |
| Gross Profit | $68.08M | $15.57M | $13.27M | $13.31M |
| Gross Profit Ratio | $0.64 | $0.14 | $0.14 | $0.17 |
| R&D Expenses | $239000.00 | $272000.00 | $319000.00 | $572000.00 |
| SG&A Expenses | $46.14M | $40.65M | $37.20M | $27.79M |
| Operating Expenses | $51.26M | $2.56M | $916000.00 | $987000.00 |
| Total Costs & Expenses | $88.92M | $99.42M | $82.56M | $65.30M |
| Interest Income | $1.80M | $459000.00 | $90000.00 | $100000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $68000.00 |
| Depreciation & Amortization | $2.49M | $2.72M | $2.79M | $2.56M |
| EBITDA | $19.32M | $15.69M | $15.13M | $15.03M |
| EBITDA Ratio | $0.18 | $0.14 | $0.16 | $0.19 |
| Operating Income | $16.82M | $13.01M | $12.35M | $12.32M |
| Operating Income Ratio | $0.16 | $0.12 | $0.13 | $0.16 |
| Other Income/Expenses (Net) | $1.73M | $511000.00 | $857000.00 | -$37000.00 |
| Income Before Tax | $18.55M | $13.75M | $13.20M | $12.40M |
| Income Before Tax Ratio | $0.18 | $0.12 | $0.14 | $0.16 |
| Income Tax Expense | $5.18M | $3.61M | $3.28M | $3.26M |
| Net Income | $13.45M | $10.65M | $8.70M | $8.52M |
| Net Income Ratio | $0.13 | $0.09 | $0.09 | $0.11 |
| EPS | $0.45 | $0.35 | $0.29 | $0.28 |
| Diluted EPS | $0.45 | $0.34 | $0.29 | $0.28 |
| Weighted Avg Shares Outstanding | $29.93M | $30.42M | $30.009M | $30.23M |
| Weighted Avg Shares Outstanding (Diluted) | $30.18M | $31.15M | $30.009M | $30.23M |
Over the last four quarters, SA Catana Group's revenue moved from $77.63M in Q4 2022 to $105.74M in Q2 2024. Operating income in Q2 2024 was $16.82M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for SA Catana Group remained robust at $19.32M, reflecting operational efficiency. Net income rose to $13.45M, with an EPS of $0.45. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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