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CATRION financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
﷼114.8
2024-10-29
Market Capitalization
﷼9.4 B
2024-10-29
Revenue
﷼2.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 02, 2026
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Learn moreFinancial Statements
| SAR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.2B | 926.6M | 1.2B | 1.8B | 2.1B | 2.3B | 2.4B |
| Cost of goods sold | 1.3B | 1.2B | 725.1M | 733.5M | 1.2B | 1.5B | 1.6B | 1.6B |
| Gross profit | 773.6M | 932.9M | 206.5M | 485.4M | 689.3M | 714.4M | 770.2M | 868.9M |
| Gross profit margin, % | 38.0% | 43.3% | 22.3% | 40.0% | 37.9% | 33.5% | 33.5% | 35.6% |
| Operating expense total | 203.0M | 225.6M | 233.5M | 215.9M | 214.7M | 273.7M | 282.5M | 344.3M |
| Depreciation and amortization | 63.4M | 159.1M | 182.1M | 167.6M | 162.9M | 119.9M | 108.4M | 144.9M |
| EBITDA | 565.2M | 703.9M | (38.4M) | 269.4M | 496.2M | 456.1M | 499.0M | 519.5M |
| EBITDA margin, % | 27.8% | 32.6% | -4.1% | 22.2% | 27.3% | 21.4% | 21.7% | 21.3% |
| EBIT | 501.7M | 537.2M | (220.8M) | 99.1M | 333.3M | 336.2M | 391.8M | 374.6M |
| EBIT margin, % | 24.6% | 24.9% | -23.8% | 8.2% | 18.3% | 15.8% | 17.0% | 15.3% |
| Interest income | 1.5M | 1.3M | ||||||
| Interest expense | 6.8M | 34.3M | 34.4M | 28.1M | 22.2M | 21.5M | 21.8M | 44.1M |
| Pre tax profit | 496.4M | 503.1M | (315.8M) | 33.8M | 285.8M | 316.5M | 375.7M | 330.7M |
| Income tax expense | 37.1M | 39.1M | 18.8M | 19.7M | 28.7M | 33.9M | 22.9M | 17.1M |
| Net Income | 459.3M | 463.9M | (334.7M) | 14.1M | 257.1M | 282.7M | 352.8M | 313.6M |