ALCAT.PA PAR
S.A. Catana Group
1W: +5.1%
1M: -5.1%
3M: -11.8%
YTD: -36.0%
1Y: -45.3%
3Y: -71.0%
5Y: -64.0%
€1.89 ($2.11)
+0.01 (+0.75%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$175M
-23.8% ▼
5Y CAGR: +16.2%
Gross Profit
$18M
-86.2% ▼
5Y CAGR: +19.7%
Operating Income
$16M
-55.9% ▼
5Y CAGR: +21.3%
Net Income
$12M
-60.2% ▼
5Y CAGR: +17.8%
EPS (Diluted)
$0.41
-59.8% ▼
5Y CAGR: +19.3%
EBITDA
$24M
-49.1% ▼
5Y CAGR: +17.8%
Profit Margins
Year-over-Year Growth
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 | $200K |
| Income Before Tax | $14M | $23M | $27M | $40M | $17M |
| Tax Expense | -$678K | $6M | $7M | $11M | $5M |
| Net Income | $14M | $16M | $19M | $30M | $12M |
| Net Margin | 13.9% | 10.7% | 9.3% | 12.9% | 6.7% |
| EPS (Diluted) | $0.46 | $0.52 | $0.63 | $1.02 | $0.41 |
| EBITDA | $19M | $29M | $35M | $47M | $24M |
| Shares Outstanding | 31M | 30M | 31M | 29M | 29M |