2H

Catana Group SAFRA Catana Stock Report

Last reporting period 31 Aug, 2023

Updated 28 Oct, 2024

Last price

Market cap $B

0.159

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Catana Statements

2H

Data from Catana`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

31 Aug, 2023

Next reporting period:

27 Feb, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

13 Jan, 2025

Catana Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-08-31
%

112.43

18.5 %

100

82.342

73.2

30.085

15.2 %

26.8

0

12.675

11.3

16.841

22.3 %

15

13.244

7.2 %

11.8

0.459

0.4

0.051

0.05

13.754

4.2 %

12.2

3.607

3.2

10.651

22.4 %

9.5

0.35

30.457

2023-02-28
%

94.91

22.3 %

100

68.79

72.5

26.11

9 %

27.5

0

10.93

11.5

13.77

19.6 %

14.5

12.35

-0.7 %

13

0.09

0.09

0.77

0.8

13.2

6.5 %

13.9

3.28

3.5

8.7

2 %

9.2

0.29

30.01

2022-08-31
%

77.63

9.4 %

100

53.68

69.1

23.95

13.1 %

30.9

0

8.73

11.2

11.51

18.2 %

14.8

12.44

8.7 %

16

-0.07

-0.09

0.03

0.04

12.4

12.1 %

16

3.26

4.2

8.53

15.6 %

11

0.29

29.9

2022-02-28
%

70.95

46.2 %

100

49.77

70.1

21.18

46.2 %

29.9

0

7.44

10.5

9.74

12.5 %

13.7

11.44

96.2 %

16.1

-0.15

-0.2

-0.23

-0.3

11.06

90.4 %

15.6

2.86

4

7.38

55.7 %

10.4

0.24

30.71

2021-02-28
%

48.52

18.9 %

100

34.03

70.1

14.49

36.2 %

29.9

0

6.08

12.5

8.66

18.8 %

17.8

5.83

74 %

12

-0.11

-0.2

0.09

0.2

5.81

74.5 %

12

0.72

1.5

4.74

48.6 %

9.8

0.16

30.5

2020-08-31
%

40.82

-2.4 %

100

30.18

73.9

10.64

-6.4 %

26.1

0

5.19

12.7

7.29

-13.5 %

17.9

3.35

13.9 %

8.2

-0.04

-0.1

0.02

0.05

3.33

11.4 %

8.2

0.58

1.4

3.19

59.5 %

7.8

0.1

30.47

2020-02-29
%

41.81

-6.3 %

100

30.43

72.8

11.37

-11.3 %

27.2

0

6.24

14.9

8.43

11.1 %

20.2

2.94

-43.7 %

7

-0.06

-0.1

0.11

0.3

2.99

-43.8 %

7.2

0.22

0.5

2

-71.1 %

4.8

0.07

30.48

2019-08-31
%

44.61

36 %

100

31.79

71.3

12.82

25.8 %

28.7

0

5.45

12.2

7.59

-0.7 %

17

5.22

104.7 %

11.7

-0.03

-0.07

0.13

0.3

5.32

118 %

11.9

-1.82

-4.08

6.92

232.7 %

15.5

0.23

30.49

2019-02-28
%

32.8

17.4 %

100

22.61

68.9

10.19

34.6 %

31.1

0

5.87

17.9

7.64

31.5 %

23.3

2.55

44.9 %

7.8

-0.05

-0.2

-0.06

-0.2

2.44

26.4 %

7.4

-0.19

-0.6

2.08

-3.7 %

6.3

0.07

30.48

2018-08-31
%

27.93

5.4 %

100

20.36

72.9

7.57

9.9 %

27.1

0

4.51

16.1

5.81

10.5 %

20.8

1.76

8 %

6.3

-0.07

-0.3

0.24

0.9

1.93

24.5 %

6.9

-0.47

-1.7

2.16

66.2 %

7.7

0.07

30.09

2018-02-28
%

26.5

8.5 %

100

19.61

74

6.89

2.4 %

26

0

4.1

15.5

5.26

9.6 %

19.8

1.63

-15.5 %

6.2

-0.05

-0.2

-0.03

-0.1

1.55

-18 %

5.8

-0.23

-0.9

1.3

-48.4 %

4.9

0.04

29.35

2017-08-31

24.43

31.8 %

100

17.7

72.5

6.73

85.4 %

27.5

0

3.16

12.9

4.8

8.8 %

19.6

1.93

350.6 %

7.9

-0.1

-0.4

0.06

0.2

1.89

327.7 %

7.7

-0.64

-2.6

2.52

403.6 %

10.3

0.08

29.77

2017-02-28

18.54

-19.7 %

100

14.91

80.4

3.63

13.8 %

19.6

0

3.13

16.9

4.41

9.4 %

23.8

-0.77

8.3 %

-4.2

-0.07

-0.4

0.01

0.05

-0.83

13.5 %

-4.5

0.01

0.05

-0.83

13.5 %

-4.5

-0.03

26.73

2016-08-31

23.08

115.1 %

100

19.89

86.2

3.19

37.5 %

13.8

0

2.82

12.2

4.03

-10.4 %

17.5

-0.84

61.6 %

-3.6

-0.09

-0.4

-0.03

-0.1

-0.96

59.3 %

-4.2

0

-0.96

59.3 %

-4.2

-0.04

26.23

2016-02-29

10.73

-49.2 %

100

8.41

78.4

2.32

-20.8 %

21.6

0

3.24

30.2

4.5

9.5 %

41.9

-2.19

-85.6 %

-20.4

-0.16

-1.5

-0.01

-0.09

-2.36

-84.4 %

-22

0

-2.36

-87.3 %

-22

-0.09

26.54

2015-08-31

21.12

33.6 %

100

18.19

86.1

2.93

13.9

0

2.89

13.7

4.11

-0.7 %

19.5

-1.18

2.5 %

-5.6

-0.14

-0.7

0.04

0.2

-1.28

7.2 %

-6.06

-0.01

-0.05

-1.26

11.9 %

-6

-0.05

24.55

2015-02-28

15.81

-28.8 %

100

12.88

81.5

2.93

8.1 %

18.5

0

2.61

16.5

4.14

29 %

26.2

-1.21

-146.9 %

-7.7

-0.15

-0.9

-0.02

-0.1

-1.38

-112.3 %

-8.7

0.02

0.1

-1.43

-257.5 %

-9.04

-0.06

24.55

2014-08-31

22.2

56 %

100

19.48

87.7

2.71

-17.6 %

12.2

0

2.22

10

3.21

-13.5 %

14.5

-0.49

-16.7 %

-2.2

-0.13

-0.6

-0.03

-0.1

-0.65

-16.1 %

-2.9

-0.3

-1.4

-0.4

35.5 %

-1.8

-0.02

24.55

2014-02-28

14.23

-15.8 %

100

10.94

76.9

3.29

-13.2 %

23.1

0

2.76

19.4

3.71

39 %

26.1

-0.42

-137.5 %

-3

-0.15

-1.05

0

-0.56

-154.9 %

-3.9

0.01

0.07

-0.62

-520 %

-4.4

-0.03

24.55

2013-08-31

16.9

12.7 %

100

13.11

77.6

3.79

15.2 %

22.4

0

2.57

15.2

2.67

-33.9 %

15.8

1.12

249.3 %

6.6

-0.14

-0.8

0.04

0.2

1.02

222.9 %

6

1.12

6.6

-0.1

88.2 %

-0.6

24.55

2013-02-28

14.99

-27.1 %

100

11.7

78.1

3.29

-46.9 %

21.9

0

2.81

18.7

4.04

-35.9 %

27

-0.75

-650 %

-5.003

-0.12

-0.8

0.04

0.3

-0.83

-186.2 %

-5.5

0

-0.85

-112.5 %

-5.7

-0.03

24.55

2012-08-31

20.55

40.8 %

100

14.35

69.8

6.2

59.4 %

30.2

0

4.16

20.2

6.3

6.1 %

30.7

-0.1

95.1 %

-0.5

-0.15

-0.7

-0.04

-0.2

-0.29

86.6 %

-1.4

-0.03

-0.1

-0.4

81.1 %

-1.9

-0.02

19.47

2012-02-29

14.6

-35.4 %

100

10.71

73.4

3.89

-48.5 %

26.6

0

3.89

26.6

5.94

14.5 %

40.7

-2.05

-186.9 %

-14.04

-0.13

-0.9

0.02

0.1

-2.16

-201.4 %

-14.8

0

-2.12

-201 %

-14.5

-0.15

13.72

2011-08-31

22.61

69.1 %

100

15.06

66.6

7.55

68.5 %

33.4

0

4.53

20

5.19

-13.1 %

23

2.36

258.4 %

10.4

0

-0.24

-1.06

2.13

209.2 %

9.4

-0.02

-0.09

2.1

208.8 %

9.3

0.18

11.35

2011-02-28

13.37

-21.9 %

100

8.89

66.5

4.48

-24.6 %

33.5

0

5.48

41

5.97

-11.9 %

44.7

-1.49

-75.3 %

-11.1

0

-0.46

-3.4

-1.95

-80.6 %

-14.6

0

-1.93

-232.8 %

-14.4

-0.14

13.72

2010-08-31

17.13

37.6 %

100

11.19

65.3

5.94

44.2 %

34.7

0

4.39

25.6

6.78

-0.6 %

39.6

-0.85

68.5 %

-5

0

-0.23

-1.3

-1.08

62.1 %

-6.3

-0.12

-0.7

-0.58

78.2 %

-3.4

-0.06

8.74

2010-02-28

12.45

-9 %

100

8.33

66.9

4.12

-3.3 %

33.1

0

4.66

37.4

6.82

332 %

54.8

-2.7

-137.4 %

-21.7

0

-0.15

-1.2

-2.85

-141.1 %

-22.9

0.04

0.3

-2.66

-134.2 %

-21.4

-0.26

10.05

2009-08-31

13.68

-11.5 %

100

9.42

68.9

4.26

9 %

31.1

0

5.19

37.9

-2.94

-141.1 %

-21.5

7.21

321.2 %

52.7

0

-0.26

-1.9

6.94

296.6 %

50.7

-0.11

-0.8

7.77

781.6 %

56.8

0.77

10.05

2009-02-28

15.46

-48.7 %

100

11.55

74.7

3.91

-55 %

25.3

0

6.4

41.4

7.16

-80.8 %

46.3

-3.26

88.6 %

-21.09

0

-0.27

-1.7

-3.53

88.3 %

-22.8

0

-1.14

97.7 %

-7.4

-0.11

10.05

2008-08-31

30.11

37.2 %

100

21.42

61.4

8.69

57.1 %

38.6

0

10.44

28.6

37.33

10.3 %

42.8

-28.64

-1.2 %

-4.3

0

-1.47

-6.4

-30.11

-3 %

-10.6

0.28

-21.4

-49.11

-57.1 %

-218

-4.88

10.05

2008-02-29

21.94

-38.2 %

100

16.4

74.7

5.53

-13.6 %

25.2

0

8.11

37

33.83

293.4 %

154.2

-28.29

-1185.9 %

-128.9

0

-0.95

-4.3

-29.24

-971.1 %

-133.3

2.03

9.3

-31.27

-481.2 %

-142.5

-3.11

10.05

2007-08-31

35.53

108.9 %

100

29.13

82

6.4

72.5 %

18

0

6.95

19.6

8.6

-14.3 %

24.2

-2.2

65.2 %

-6.2

0

-0.53

-1.5

-2.73

59.3 %

-7.7

2.65

7.5

-5.38

-17.2 %

-15.1

-0.54

10.05

2007-02-28

17.01

-40 %

100

13.3

78.2

3.71

-38.8 %

21.8

0

7.35

43.2

10.04

39.3 %

59

-6.33

-445.7 %

-37.2

0

-0.37

-2.2

-6.7

-423.4 %

-39.4

-2.11

-12.4

-4.59

-856.3 %

-27

-0.46

10.05

2006-08-31

28.37

102.8 %

100

22.32

78.7

6.06

148.4 %

21.4

0

5.45

19.2

7.21

37.9 %

25.4

-1.16

58.4 %

-4.09

0

-0.13

-0.5

-1.28

58.6 %

-4.5

-0.8

-2.8

-0.48

77.8 %

-1.7

-0.05

10.05

2006-02-28

13.99

-13.5 %

100

11.55

82.6

2.44

-25.4 %

17.4

0

5.24

37.5

5.23

33.8 %

37.4

-2.79

-335.9 %

-19.9

0

-0.3

-2.1

-3.09

-692.3 %

-22.09

-0.93

-6.6

-2.16

-380.5 %

-15.4

-0.22

9.76

2005-08-31

16.17

46.3 %

100

12.9

79.8

3.27

42.8 %

20.2

0

3.45

21.3

3.91

6.5 %

24.2

-0.64

53.6 %

-4

0

0.25

1.5

-0.39

75.6 %

-2.4

-1.17

-7.2

0.77

165.3 %

4.8

0.06

11.83

2005-02-28

11.05

100

8.76

79.3

2.29

20.7

0

2.55

23.1

3.67

33.2

-1.38

-12.5

0

-0.22

-2

-1.6

-14.5

-0.77

-7

-1.18

-10.7

-0.16

7.54

View Section: Balance Sheet