All currency values in € millions unless otherwise noted
| Income Statement | AUG 2025 | AUG 2024 | AUG 2023 | AUG 2022 |
|---|---|---|---|---|
| Revenues | ||||
| Revenue | €175 | €230 | €207 | €149 |
| Cost of Revenue | €83 | €99 | €95 | €64 |
| Gross Profit | €92 | €130 | €112 | €84 |
| Total Operating Expenses | €75 | €93 | €87 | €61 |
| Operating Income | €17 | €37 | €26 | €24 |
| Non-Operating | ||||
| Net Interest Expense | -€2 | -€1 | -€0 | -€0 |
| Income Tax Expense | €5 | €11 | €7 | €6 |
| Net Income | ||||
| Net Income | €12 | €29 | €20 | €17 |
| Per Share Data | ||||
| Revenue Per Share | €6.14 | €7.95 | €6.86 | €4.91 |
| EPS (Basic) | €0.48 | €1.03 | €0.64 | €0.53 |
| EPS (Diluted) | €0.48 | €1.02 | €0.63 | €0.52 |
| Shares Outstanding | 28.5M | 28.9M | 30.2M | 30.2M |
| Dividends Per Share | €0.13 | €0.18 | €0.15 | €0.15 |
Catana Group SA (ALCAT.XPAR) financials: revenue, profit and margins
Catana Group SA (ALCAT.XPAR) generated about €175 million in revenue and €12 million in net income (a 6.7% net margin) over the trailing twelve months, growing at roughly 5.6% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Catana Group SA's (ALCAT.XPAR) revenue?+
Catana Group SA generated about €175 million in revenue over the trailing twelve months. Revenue has grown at roughly 5.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Catana Group SA profitable?+
Yes, Catana Group SA reported about €12 million in net income over the trailing twelve months, a net profit margin of roughly 6.7%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Catana Group SA's profit margins?+
Catana Group SA runs a gross margin of about 52.5%, an operating margin of about 9.9%, a net margin of about 6.7%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Catana Group SA growing?+
Catana Group SA's revenue has compounded at roughly 5.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ALCAT.XPAR's margins and free cash flow. This is analysis from company filings, not investment advice.
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Held by ETFs
ALCAT.XPAR is in 2 US ETFs. The largest of them, with ALCAT.XPAR's weight in each:
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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