SA Catana Group (0OGG.L)
EUR 4.86
(-2.22%)
EUR 4.86
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 207.33 Million | 148.57 Million | 101.77 Million | 82.62 Million | 77.4 Million | 54.42 Million |
| Cost of Revenue | 178.68 Million | 123.32 Million | 86.63 Million | 75.31 Million | 32.68 Million | 25.79 Million |
| Gross Profit | 28.65 Million | 25.24 Million | 15.13 Million | 7.31 Million | 44.71 Million | 28.63 Million |
| Operating Expenses | 86.6 Million | 1.83 Million | 1.13 Million | 1.14 Million | 36.86 Million | 25.05 Million |
| Selling, General and Administrative Expenses | 77.85 Million | 316 Thousand | 163 Thousand | 283 Thousand | 31.84 Million | 22.04 Million |
| Research and Development Expenses | 591 Thousand | 572 Thousand | 440 Thousand | 514 Thousand | 581 Thousand | 451 Thousand |
| Other Expenses | 8.16 Million | -1.51 Million | -971 Thousand | -864 Thousand | -1.27 Million | -460 Thousand |
| Cost and Expenses | 181.74 Million | 125.16 Million | 87.77 Million | 76.46 Million | 69.55 Million | 50.84 Million |
| Operating Income | 25.59 Million | 23.41 Million | 13.99 Million | 6.16 Million | 7.71 Million | 3.01 Million |
| Interest Expense | - | 335 Thousand | 285 Thousand | 173 Thousand | 89 Thousand | 135 Thousand |
| Income Tax Expense | 6.88 Million | 6.12 Million | -678 Thousand | 797 Thousand | 2 Million | 700 Thousand |
| Earnings before Tax | 26.95 Million | 23.46 Million | 13.94 Million | 6.31 Million | 7.76 Million | 3.47 Million |
| Net Income | 19.35 Million | 15.9 Million | 14.13 Million | 5.19 Million | 8.99 Million | 3.45 Million |
| Earnings Per Share Basic | 0.64 | 0.53 | 0.46 | 0.17 | 0.30 | 0.12 |
| Earnings Per Share Diluted | 0.63 | 0.52 | 0.46 | 0.17 | 0.30 | 0.12 |
| Weighted Average Shares Outstanding | 30.23 Million | 30.23 Million | 30.58 Million | 30.47 Million | 30.48 Million | 29.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.62 Million | 30.3 Million | 30.58 Million | 30.47 Million | 30.48 Million | 29.71 Million |
| Gross Margin | 0.14 | 0.17 | 0.15 | 0.09 | 0.58 | 0.53 |
| EBIT Margin | 0.16 | 0.19 | 0.18 | 0.12 | 0.14 | 0.10 |
| Profit Margin | 0.09 | 0.11 | 0.14 | 0.06 | 0.12 | 0.06 |
| EBITDA | 32.9 Million | 29 Million | 18.97 Million | 10.63 Million | 10.85 Million | 5.38 Million |
| Earnings Before Tax Margin | 0.12 | 0.16 | 0.14 | 0.07 | 0.10 | 0.06 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 105.74 Million | 207.33 Million | 112.42 Million | 94.9 Million | 148.57 Million | 77.62 Million |
| Cost of Revenue | 37.66 Million | 178.68 Million | 96.85 Million | 81.64 Million | 123.32 Million | 64.31 Million |
| Gross Profit | 68.07 Million | 28.65 Million | 15.57 Million | 13.26 Million | 25.24 Million | 13.31 Million |
| Operating Expenses | 51.25 Million | 3.31 Million | 2.55 Million | 916 Thousand | 1.83 Million | 987 Thousand |
| Selling, General and Administrative Expenses | 46.14 Million | - | 40.65 Million | 37.2 Million | - | 27.79 Million |
| Research and Development Expenses | 239 Thousand | - | 272 Thousand | 319 Thousand | - | 572 Thousand |
| Other Expenses | 4.87 Million | -3.23 Million | -2.55 Million | -916 Thousand | -1.51 Million | -987 Thousand |
| Cost and Expenses | 88.92 Million | 181.99 Million | 99.41 Million | 82.55 Million | 125.16 Million | 65.3 Million |
| Operating Income | 16.82 Million | 25.33 Million | 13.01 Million | 12.34 Million | 23.41 Million | 12.32 Million |
| Interest Expense | - | 440 Thousand | - | - | 335 Thousand | 68 Thousand |
| Income Tax Expense | 5.17 Million | 6.88 Million | 3.6 Million | 3.28 Million | 6.12 Million | 3.25 Million |
| Earnings before Tax | 18.54 Million | 26.95 Million | 13.75 Million | 13.2 Million | 23.46 Million | 12.4 Million |
| Net Income | 13.44 Million | 19.35 Million | 10.65 Million | 8.69 Million | 15.9 Million | 8.52 Million |
| Earnings Per Share Basic | 0.45 | - | 0.35 | 0.29 | - | 0.28 |
| Earnings Per Share Diluted | 0.45 | - | 0.34 | 0.29 | - | 0.28 |
| Weighted Average Shares Outstanding | 30.18 Million | 30.23 Million | 30.41 Million | 30 Million | 30.23 Million | 30.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.18 Million | 30.62 Million | 31.15 Million | 30 Million | 30.3 Million | 30.23 Million |
| Gross Margin | 0.64 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 |
| EBIT Margin | 0.18 | - | 0.14 | 0.16 | - | 0.19 |
| Profit Margin | 0.13 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| EBITDA | 19.31 Million | - | 15.73 Million | 15.13 Million | - | 14.88 Million |
| Earnings Before Tax Margin | 0.16 | 0.12 | 0.12 | 0.13 | 0.16 | 0.16 |
IOR
ALEX
PAG
301209
9931
GUYGF