Also trades as: CATG.PA (PAR) · $vol 0M · ALCAT.PA (PAR) · $vol 0M

€1.78 ($2.00)

-0.00 (-0.22%)

Weekly Expected Move ±3.8%

€2 €2 €2 €2 €2

LSE · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Strong Sell · Power 41 · €52.1M mcap · 26M float · 0.0033% daily turnover

Analysis Technicals Weather Peers

Revenue

$175M -23.8% ▼

5Y CAGR: +16.2%

Gross Profit

$18M -86.2% ▼

5Y CAGR: +19.7%

Operating Income

$16M -55.9% ▼

5Y CAGR: +21.8%

Net Income

$14M -54.3% ▼

5Y CAGR: +21.2%

EPS (Diluted)

$0.47 -53.9% ▼

5Y CAGR: +22.6%

EBITDA

$24M -49.1% ▼

5Y CAGR: +17.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$102M	$149M	$207M	$230M	$175M
YoY Growth	+23.2%	+46.0%	+39.5%	+10.7%	-23.8%
Cost of Revenue	$41M	$64M	$95M	$99M	$157M
Gross Profit	$61M	$84M	$112M	$130M	$18M
Gross Margin	59.7%	56.8%	54.1%	56.7%	10.3%
R&D Expenses	$440K	$572K	$591K	$0	$0
SG&A Expenses	$163K	$316K	$78M	$0	$0
Operating Expenses	$47M	$61M	$87M	$93M	$2M
Operating Income	$14M	$24M	$26M	$37M	$16M
Operating Margin	13.8%	16.1%	12.3%	16.3%	9.4%
Interest Expense	$285K	$335K	$406K	$1M	$2M
Income Before Tax	$14M	$23M	$27M	$40M	$17M
Tax Expense	-$678K	$6M	$7M	$11M	$5M
Net Income	$14M	$16M	$19M	$30M	$14M
Net Margin	13.9%	10.7%	9.3%	12.9%	7.8%
EPS (Diluted)	$0.46	$0.52	$0.63	$1.02	$0.47
EBITDA	$19M	$29M	$35M	$47M	$24M
Shares Outstanding	31M	30M	31M	29M	29M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$78M	$95M	$112M	$106M	$124M	$81M	$94M	$82M
Cost of Revenue	$64M	$82M	$97M	$38M	$101M	$33M	$124M	$31M
Gross Profit	$13M	$13M	$16M	$68M	$22M	$49M	-$31M	$51M
Gross Margin	17.1%	14.0%	13.8%	64.4%	18.1%	59.7%	-32.6%	61.9%
R&D Expenses	$572K	$319K	$272K	$239K	$0	$353K	$0	$0
SG&A Expenses	$28M	$37M	$41M	$46M	$0	$36M	$0	$0
Operating Expenses	$987K	$916K	$3M	$51M	$1M	$40M	-$39M	$52M
Operating Income	$12M	$12M	$13M	$17M	$21M	$8M	$8M	-$1M
Operating Margin	15.9%	13.0%	11.6%	15.9%	17.0%	10.1%	8.9%	-1.7%
Interest Expense	$68K	$0	$0	$0	$0	$342K	-$142K	$0
Income Before Tax	$12M	$13M	$14M	$19M	$21M	$8M	$9M	-$774K
Tax Expense	$3M	$3M	$4M	$5M	$6M	$3M	$3M	$906K
Net Income	$9M	$9M	$11M	$13M	$16M	$7M	$6M	-$223K
Net Margin	11.0%	9.2%	9.5%	12.7%	13.1%	8.3%	6.6%	-0.3%
EPS (Diluted)	$0.28	$0.29	$0.34	$0.45	$0.56	$0.23	$0.24	$-0.01
EBITDA	$15M	$15M	$16M	$19M	$25M	$12M	$12M	$3M
Shares Outstanding	30M	30M	31M	30M	29M	29M	29M	31M

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