See more : KC Co., Ltd. (029460.KS) Income Statement Analysis – Financial Results
Complete financial analysis of SA Catana Group (0OGG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SA Catana Group, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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SA Catana Group (0OGG.L)
About SA Catana Group
SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. It offers catamarans under the CATANA and Bali brand names. The company was formerly known as Poncin Yachts SA. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.33M | 148.58M | 101.77M | 82.63M | 77.41M | 54.43M | 42.97M | 33.80M | 36.93M | 36.42M | 31.89M | 35.16M | 35.98M | 29.18M | 29.14M |
| Cost of Revenue | 95.13M | 123.33M | 86.64M | 75.31M | 32.69M | 25.79M | 18.24M | 16.27M | 20.49M | 20.90M | 16.00M | 18.09M | 15.74M | 13.27M | 12.31M |
| Gross Profit | 112.20M | 25.25M | 15.13M | 7.31M | 44.72M | 28.64M | 24.74M | 17.53M | 16.44M | 15.53M | 15.89M | 17.07M | 20.24M | 15.91M | 16.83M |
| Gross Profit Ratio | 54.12% | 16.99% | 14.87% | 8.85% | 57.77% | 52.61% | 57.57% | 51.86% | 44.51% | 42.63% | 49.82% | 48.55% | 56.25% | 54.53% | 57.75% |
| Research & Development | 591.00K | 572.00K | 440.00K | 514.00K | 581.00K | 451.00K | 376.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 39.33M | 29.50M | 27.22M | 21.71M | 14.17M | 14.38M | 12.03M | 10.58M | 9.53M | 8.81M | 6.98M | 8.21M | 6.97M | 0.00 |
| Selling & Marketing | 0.00 | -39.02M | -29.34M | -26.94M | 10.13M | 7.87M | 5.66M | 5.67M | 5.01M | 4.54M | 4.80M | 6.98M | 8.21M | 6.04M | 8.66M |
| SG&A | 77.86M | 316.00K | 163.00K | 283.00K | 31.84M | 22.05M | 20.04M | 17.69M | 15.59M | 14.07M | 13.61M | 6.98M | 8.21M | 6.04M | 8.66M |
| Other Expenses | 8.16M | -1.52M | -971.00K | -864.00K | -1.27M | -460.00K | -729.00K | -617.00K | 0.00 | 0.00 | 0.00 | 12.24M | 11.16M | 1.00K | -1.00K |
| Operating Expenses | 86.61M | 1.84M | 1.13M | 1.15M | 36.87M | 25.05M | 23.51M | 20.58M | 18.81M | 16.46M | 15.44M | 19.22M | 19.37M | 19.57M | 12.88M |
| Cost & Expenses | 181.74M | 125.16M | 87.77M | 76.46M | 69.56M | 50.84M | 41.74M | 36.86M | 39.30M | 37.36M | 31.44M | 37.30M | 35.11M | 32.84M | 25.19M |
| Interest Income | 949.00K | 87.00K | 5.00K | 6.00K | 89.00K | 115.00K | 170.00K | 269.00K | 281.00K | 278.00K | 249.00K | 16.00K | 13.00K | 126.00K | 1.00K |
| Interest Expense | 406.00K | 335.00K | 285.00K | 173.00K | 89.00K | 135.00K | 178.00K | 251.00K | 281.00K | 278.00K | 249.00K | 574.00K | 2.58M | 964.00K | 535.00K |
| Depreciation & Amortization | 7.19M | 5.21M | 4.75M | 4.14M | 3.71M | 2.82M | 2.54M | 2.49M | 1.88M | 1.71M | 2.07M | 3.99M | 3.29M | 4.46M | 5.77M |
| EBITDA | 32.91M | 29.01M | 18.97M | 10.63M | 10.85M | 5.39M | 3.29M | -587.00K | -218.00K | 697.00K | 2.84M | 1.80M | 6.02M | 1.34M | 9.72M |
| EBITDA Ratio | 15.87% | 19.26% | 18.42% | 12.48% | 14.02% | 9.90% | 7.66% | -3.84% | 0.46% | 1.91% | 3.53% | 5.75% | 16.74% | 4.61% | 33.36% |
| Operating Income | 25.59M | 23.41M | 14.00M | 6.17M | 7.72M | 3.02M | 1.13M | -3.46M | -1.71M | -1.01M | -942.00K | -2.15M | 873.00K | -3.66M | 3.95M |
| Operating Income Ratio | 12.34% | 15.76% | 13.75% | 7.46% | 9.97% | 5.54% | 2.62% | -10.22% | -4.64% | -2.78% | -2.95% | -6.11% | 2.43% | -12.53% | 13.55% |
| Total Other Income/Expenses | 1.37M | -411.00K | -27.00K | 25.00K | 43.00K | 455.00K | -96.00K | -292.00K | -263.00K | -304.00K | -172.00K | -299.00K | -694.00K | -383.00K | -535.00K |
| Income Before Tax | 26.96M | 23.47M | 13.94M | 6.32M | 7.76M | 3.47M | 1.06M | -3.32M | -2.65M | -1.21M | 197.00K | -2.45M | 179.00K | -4.08M | 3.41M |
| Income Before Tax Ratio | 13.00% | 15.80% | 13.70% | 7.64% | 10.03% | 6.38% | 2.47% | -9.83% | -7.18% | -3.33% | 0.62% | -6.96% | 0.50% | -13.98% | 11.72% |
| Income Tax Expense | 6.89M | 6.12M | -678.00K | 797.00K | 2.00M | 700.00K | 629.00K | 3.00K | 13.00K | 285.00K | 1.12M | -32.00K | -19.00K | -4.00K | -114.00K |
| Net Income | 19.35M | 15.90M | 14.13M | 5.19M | 9.00M | 3.46M | 1.69M | -3.33M | -2.69M | -1.03M | -957.00K | -2.51M | 168.00K | -4.08M | 3.53M |
| Net Income Ratio | 9.33% | 10.70% | 13.89% | 6.28% | 11.63% | 6.35% | 3.93% | -9.84% | -7.29% | -2.82% | -3.00% | -7.15% | 0.47% | -13.97% | 12.11% |
| EPS | 0.64 | 0.53 | 0.46 | 0.17 | 0.30 | 0.12 | 0.06 | -0.13 | -0.11 | -0.04 | -0.04 | -0.15 | 0.01 | -0.41 | 0.12 |
| EPS Diluted | 0.63 | 0.52 | 0.46 | 0.17 | 0.30 | 0.12 | 0.06 | -0.13 | -0.11 | -0.04 | -0.04 | -0.15 | 0.01 | -0.41 | 0.12 |
| Weighted Avg Shares Out | 30.23M | 30.23M | 30.59M | 30.48M | 30.49M | 29.72M | 27.59M | 25.58M | 24.47M | 24.47M | 23.93M | 16.59M | 13.41M | 10.05M | 30.49M |
| Weighted Avg Shares Out (Dil) | 30.63M | 30.30M | 30.59M | 30.48M | 30.49M | 29.72M | 27.59M | 26.44M | 24.47M | 24.47M | 24.47M | 16.59M | 13.41M | 10.05M | 30.49M |
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Source: https://incomestatements.info
Category: Stock Reports