Paris - Delayed Quote EUR
SA Catana Group (CATG.PA)
At close: October 29 at 5:35 PM GMT+1
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
207,333.0000
207,333.0000
148,575.0000
101,771.0000
82,628.0000
Cost of Revenue
95,134.0000
95,134.0000
64,115.0000
41,064.0000
33,391.0000
Gross Profit
112,199.0000
112,199.0000
84,460.0000
60,707.0000
49,237.0000
Operating Expense
86,563.0000
86,563.0000
60,602.0000
46,541.0000
42,754.0000
Operating Income
25,636.0000
25,636.0000
23,858.0000
14,166.0000
6,483.0000
Net Non Operating Interest Income Expense
1,089.0000
1,089.0000
-577.0000
-59.0000
-41.0000
Pretax Income
26,960.0000
26,960.0000
23,468.0000
13,944.0000
6,315.0000
Tax Provision
6,887.0000
6,887.0000
6,122.0000
-678.0000
797.0000
Net Income Common Stockholders
19,350.0000
19,350.0000
15,903.0000
14,132.0000
5,193.0000
Diluted NI Available to Com Stockholders
19,350.0000
19,350.0000
15,903.0000
14,132.0000
5,193.0000
Basic EPS
0.64
0.64
0.53
0.46
0.17
Diluted EPS
0.63
0.63
0.52
0.46
0.17
Basic Average Shares
30,233.0630
30,233.0630
30,233.0630
30,589.4350
30,475.4680
Diluted Average Shares
30,626.7630
30,626.7630
30,303.0630
30,589.4350
30,475.4680
Total Operating Income as Reported
25,590.0000
25,590.0000
23,879.0000
13,968.0000
6,291.0000
Total Expenses
181,697.0000
181,697.0000
124,717.0000
87,605.0000
76,145.0000
Net Income from Continuing & Discontinued Operation
19,350.0000
19,350.0000
15,903.0000
14,132.0000
5,193.0000
Normalized Income
19,180.2432
19,180.2432
15,757.3906
14,275.3250
5,361.6420
Interest Income
947.0000
947.0000
87.0000
5.0000
6.0000
Interest Expense
406.0000
406.0000
335.0000
284.0000
172.0000
Net Interest Income
1,089.0000
1,089.0000
-577.0000
-59.0000
-41.0000
EBIT
27,366.0000
27,366.0000
23,803.0000
14,228.0000
6,487.0000
EBITDA
34,552.0000
34,552.0000
29,281.0000
18,976.0000
10,746.0000
Reconciled Cost of Revenue
95,134.0000
95,134.0000
64,115.0000
41,064.0000
33,391.0000
Reconciled Depreciation
7,186.0000
7,186.0000
5,478.0000
4,325.0000
4,259.0000
Net Income from Continuing Operation Net Minority Interest
19,350.0000
19,350.0000
15,903.0000
14,132.0000
5,193.0000
Total Unusual Items Excluding Goodwill
228.0000
228.0000
197.0000
-195.0000
-193.0000
Total Unusual Items
228.0000
228.0000
197.0000
-195.0000
-193.0000
Normalized EBITDA
34,324.0000
34,324.0000
29,084.0000
19,171.0000
10,939.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
58.2432
58.2432
51.3906
-51.6750
-24.3580
8/31/2020 - 5/18/2005
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