See more : Yee Hop Holdings Limited (1662.HK) Income Statement Analysis – Financial Results
Complete financial analysis of SA Catana Group (CATG.PA) 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 Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
You may be interested
- Taeyang Metal Industrial Co., Ltd. (004100.KS) Income Statement Analysis – Financial Results
- Hainan Haide Capital Management Co., Ltd. (000567.SZ) Income Statement Analysis – Financial Results
- Rajdarshan Industries Limited (ARENTERP.NS) Income Statement Analysis – Financial Results
- Kernel Holding S.A. (KER.WA) Income Statement Analysis – Financial Results
- Ratch Group Public Company Limited (RATCH.BK) Income Statement Analysis – Financial Results
SA Catana Group (CATG.PA)
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 |
No news found for: CATG.PA
Source: https://incomestatements.info
Category: Stock Reports