Revenue
2022
2023
2024
2025
Catana Group (ALCAT)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €175.0M | €229.5M | €207.3M | €148.6M | — |
| Gross profit | €91.9M | €130.2M | €112.2M | €148.6M | €101.8M |
| Gross margin | 52.50% | 56.72% | 54.12% | 100.00% | — |
| Operating expenses | €74.6M | €92.8M | €86.6M | €124.7M | €87.8M |
| Operating income | €17.4M | €37.4M | €25.6M | €23.9M | €14.0M |
| Operating margin | 9.94% | 16.29% | 12.34% | 16.07% | — |
| EBITDA | €25.2M | €43.6M | €31.1M | €29.1M | — |
| EBITDA margin | 14.43% | 18.98% | 15.00% | 19.58% | — |
| Net income | €11.8M | €28.7M | €20.1M | €17.3M | €14.1M |
| Net profit margin | 6.73% | 12.51% | 9.68% | 11.67% | — |
| Basic EPSper basic share | €0.48 | €1.03 | €0.64 | €0.53 | €0.46 |
| Diluted EPSper diluted share | €0.47 | €1.02 | €0.63 | €0.52 | €0.46 |