- Home
- / CATANA Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
CATANA Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€4.5
2024-10-29
Market Capitalization
€133.4 M
2024-10-29
Revenue
€175 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.4M | 77.4M | 82.6M | 101.8M | 148.6M | 207.3M | 229.5M | 175.0M |
| Cost of goods sold | 40.1M | 33.1M | 33.8M | 41.1M | 63.9M | 95.3M | 98.7M | 82.5M |
| Gross profit | 15.3M | 44.5M | 48.9M | 61.1M | 85.2M | 112.8M | 131.3M | 93.3M |
| Gross profit margin, % | 57.4% | 59.2% | 60.0% | 57.3% | 54.4% | 57.2% | 53.3% | |
| Operating expense total | 8.8M | 32.6M | 38.5M | 42.0M | 54.4M | 78.5M | 82.7M | 67.3M |
| Depreciation and amortization | 2.8M | 3.7M | 4.1M | 4.7M | 5.2M | 5.5M | 6.2M | 7.9M |
| EBITDA | 6.6M | 12.0M | 10.7M | 19.3M | 31.0M | 34.8M | 49.6M | 27.7M |
| EBITDA margin, % | 15.5% | 12.9% | 18.9% | 20.9% | 16.8% | 21.6% | 15.8% | |
| EBIT | 3.7M | 7.8M | 6.2M | 14.0M | 24.1M | 25.6M | 38.6M | 18.1M |
| EBIT margin, % | 10.1% | 7.5% | 13.8% | 16.2% | 12.4% | 16.8% | 10.4% | |
| Interest income | 28.0K | 24.0K | 213.0K | 371.0K | ||||
| Interest expense | 136.0K | 89.0K | 172.0K | 284.0K | 335.0K | 714.0K | 1.6M | 2.8M |
| Pre tax profit | 3.5M | 7.8M | 6.3M | 13.9M | 23.5M | 27.0M | 39.9M | 17.2M |
| Income tax expense | (700.0K) | (2.0M) | 796.0K | (678.0K) | 6.1M | 6.9M | 11.2M | 5.4M |
| Net Income | 4.2M | 9.8M | 5.5M | 14.6M | 17.3M | 20.1M | 28.7M | 11.8M |