SA Catana Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
27.23€M | 42.36€M | 38.57€M | 30.11€M | 29.14€M | 29.58€M | 35.98€M | 35.16€M | 31.89€M | 36.42€M | 36.93€M | 33.80€M | 42.97€M | 54.43€M | 77.41€M | 82.63€M | 101.77€M | 148.58€M | 22.57€M | 207.33€M | 0.00€M |
| GM % | Gross Margin % |
|
55.96% | 48.09% | 52.57% | 62.77% | 57.75% | 57.59% | 56.25% | 48.55% | 49.82% | 42.63% | 44.51% | 51.86% | 57.57% | 52.61% | 57.77% | 59.59% | 59.65% | 56.85% | 36.00% | 54.12% | 0.00% |
| OM | Operating Margin |
|
-7.44% | -12.41% | -2.45% | -22.11% | -28.00% | -11.97% | -6.61% | -4.66% | -2.95% | -2.78% | -4.64% | -10.22% | 2.62% | 5.54% | 9.97% | 8.29% | 13.82% | 15.83% | 6.23% | 12.34% | 0.00% |
| EPS | Earnings Per Share |
|
0.06€ | 0.04€ | -1.12€ | -3.24€ | -1.00€ | -0.38€ | 0.01€ | -0.15€ | -0.04€ | -0.04€ | -0.11€ | -0.13€ | 0.06€ | 0.12€ | 0.63€ | 0.00€ | |||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0.00% | -0.00% | 0 | -0.00% | -0.00% | 0.00% | -0.00% | 0 | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 7.02m | 9.09m | 9.37m | 9.37m | 9.37m | 13.68m | 13.68m | 24.47m | 24.47m | 24.39m | 24.39m | 26.34m | 29.22m | 30.48m | 30.5m | 30.49m | 30.67m | 0m | 30.69m | 29.93m |
| OCF | Operating Cash Flow |
|
1.41€M | -1.52€M | -2.45€M | -6.55€M | 5.14€M | -0.86€M | -2.08€M | -1.48€M | 2.98€M | 1.59€M | 3.42€M | 0.67€M | 3.20€M | 5.59€M | 13.86€M | 9.29€M | 18.65€M | 37.55€M | 1.16€M | 13.46€M | 0.00€M |
| FCF | Free Cash Flow |
|
-7.43€M | -8.51€M | -10.86€M | -10.69€M | 3.42€M | -2.53€M | 2.11€M | 0.02€M | 1.61€M | -1.02€M | 1.57€M | -2.50€M | 1.40€M | 1.60€M | 4.36€M | 1.48€M | 12.59€M | 32.55€M | -1.53€M | 2.48€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.82€ | -0.92€ | -1.16€ | -1.14€ | 0.37€ | -0.26€ | -0.35€ | -0.20€ | 0.07€ | -0.04€ | 0.06€ | -0.04€ | 0.05€ | 0.04€ | 0.14€ | 0.05€ | 0.41€ | 1.08€ | -23.68€ | 0.08€ | 0.00€ |