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Catana Group SA (DE:2HU)
FRANKFURT:2HU
Germany Market
2HU
Catana Group SA
RESEARCH TOOLSreports

Catana Group SA (2HU) Financial Statements

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Catana Group SA Financial Overview

Catana Group SA's market cap is currently €82.59M. The company's EPS TTM is €0.239; its P/E ratio is 5.62; Catana Group SA is scheduled to report earnings on December 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue€ 174.90M€ 229.50M€ 207.33M€ 148.57M€ 101.77M
Gross Profit€ 18.00M€ 130.18M€ 112.20M€ 84.46M€ 60.71M
Operating Income€ 16.50M€ 37.39M€ 25.59M€ 23.88M€ 14.00M
EBITDA€ 24.10M€ 47.38M€ 34.55M€ 29.01M€ 18.97M
Net Income€ 11.80M€ 29.68M€ 19.35M€ 15.90M€ 14.13M
Balance Sheet
Cash & Short-Term Investments€ 42.66M€ 50.17M€ 63.14M€ 67.16M€ 45.58M
Total Assets€ 230.93M€ 225.89M€ 210.34M€ 176.44M€ 114.06M
Total Debt€ 60.74M€ 44.91M€ 25.43M€ 24.40M€ 27.43M
Net Debt€ 18.08M€ -5.26M€ -37.71M€ -42.76M€ -18.15M
Total Liabilities€ 125.83M€ 126.23M€ 130.44M€ 113.17M€ 61.09M
Stockholders' Equity€ 100.84M€ 93.55M€ 72.81M€ 59.16M€ 50.30M
Cash Flow
Free Cash Flow€ -13.68M€ -11.83M€ 2.48M€ 32.39M€ 12.44M
Operating Cash Flow€ 6.14M€ 13.24M€ 13.46M€ 37.39M€ 18.64M
Investing Cash Flow€ -21.18M€ -25.84M€ -9.84M€ -5.50M€ -5.86M
Financing Cash Flow€ 3.55M€ -381.00K€ -7.66M€ -10.31M€ -2.10M
Currency in EUR

Catana Group SA Earnings and Revenue History

Income Statement >

Catana Group SA Debt to Assets

Balance Sheet >

Catana Group SA Cash Flow

Cash Flow >

Catana Group SA Forecast EPS vs Actual EPS

Earnings >