CATANA GROUP (ALCAT.PA) Stock Income Statement

EPA:ALCAT • FR0010193052

2.74 EUR
-0.01 (-0.36%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
Revenue
ALCAT.PA Revenue ChartALCAT.PA Revenue over time chart
174.95M229.50M207.33M148.57M101.77M
Minority Interest Expense
ALCAT.PA Minority Interest Expense ChartALCAT.PA Minority Interest Expense over time chart
1.80M975.00K-721.00K-1.44M-487.00K
Cost Of Goods
ALCAT.PA Cost Of Goods ChartALCAT.PA Cost Of Goods over time chart
123.07M153.03M151.14M103.23M70.49M
Gross Profit
ALCAT.PA Gross Profit ChartALCAT.PA Gross Profit over time chart
51.89M76.47M56.20M45.34M31.28M
Operating Expenses
ALCAT.PA Operating Expenses ChartALCAT.PA Operating Expenses over time chart
33.68M37.89M30.61M21.25M17.20M
Selling, General, and Administrative Expenses
ALCAT.PA Selling, General, and Administrative Expenses ChartALCAT.PA Selling, General, and Administrative Expenses over time chart
28.31M32.07M23.60M16.17M12.36M
Operating Income
ALCAT.PA Operating Income ChartALCAT.PA Operating Income over time chart
18.21M38.58M25.59M24.09M14.08M
Interest Income/Expense
ALCAT.PA Interest Income/Expense ChartALCAT.PA Interest Income/Expense over time chart
-2.80M-1.48M-660.00K-313.00K-220.00K
Other Income/Expense
ALCAT.PA Other Income/Expense ChartALCAT.PA Other Income/Expense over time chart
2.58M3.95M2.03M651.00K193.00K
Non Recurring Items
ALCAT.PA Non Recurring Items ChartALCAT.PA Non Recurring Items over time chart
-820.00K-1.19M2.00K-964.00K-109.00K
Income Before Taxes
ALCAT.PA Income Before Taxes ChartALCAT.PA Income Before Taxes over time chart
17.16M39.86M26.96M23.47M13.94M
Income Tax
ALCAT.PA Income Tax ChartALCAT.PA Income Tax over time chart
5.38M11.16M6.89M6.12M-678.00K
Net Income
ALCAT.PA Net Income ChartALCAT.PA Net Income over time chart
13.57M29.68M19.35M15.90M14.13M
EBITDA
ALCAT.PA EBITDA ChartALCAT.PA EBITDA over time chart
24.92M46.38M32.77M29.57MN/A
 
Per Share Data
EPS Diluted Total Ops
ALCAT.PA EPS Diluted Total Ops ChartALCAT.PA EPS Diluted Total Ops over time chart
0.471.020.640.520.46
 
Statistics
Gross Profit Margin
ALCAT.PA Gross Profit Margin ChartALCAT.PA Gross Profit Margin over time chart
29.66%33.32%27.10%30.52%30.74%
Profit Margin
ALCAT.PA Profit Margin ChartALCAT.PA Profit Margin over time chart
7.76%12.93%9.33%10.70%13.89%
Operating Profit Margin
ALCAT.PA Operating Profit Margin ChartALCAT.PA Operating Profit Margin over time chart
10.41%16.81%12.34%16.22%13.83%

All data in EUR

Charts

ALCAT.PA Income Statement data chartALCAT.PA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M
ALCAT.PA Earnings Per Share (EPS) chartALCAT.PA EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4 0.6 0.8 1