CATRION Catering Holding Co.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 7.39% vs 8.01% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -21.24% vs 48.32% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "662.90",
          "val2": "617.30",
          "chgp": "7.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "111.10",
          "val2": "141.90",
          "chgp": "-21.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.50",
          "val2": "9.70",
          "chgp": "59.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "27.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "76.40",
          "val2": "97.00",
          "chgp": "-21.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "100.90%",
          "val2": "169.90%",
          "chgp": "-6.90%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 6.16% vs 7.76% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -11.11% vs 24.80% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,441.00",
          "val2": "2,299.30",
          "chgp": "6.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "462.80",
          "val2": "451.00",
          "chgp": "2.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.60",
          "val2": "14.60",
          "chgp": "143.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "27.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "313.60",
          "val2": "352.80",
          "chgp": "-11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "131.00%",
          "val2": "149.80%",
          "chgp": "-1.88%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

662.90

617.30

7.39%

Operating Profit (PBDIT) excl Other Income

111.10

141.90

-21.71%

Interest

15.50

9.70

59.79%

Exceptional Items

27.70

0.00

Consolidate Net Profit

76.40

97.00

-21.24%

Operating Profit Margin (Excl OI)

100.90%

169.90%

-6.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 7.39% vs 8.01% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -21.24% vs 48.32% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,441.00

2,299.30

6.16%

Operating Profit (PBDIT) excl Other Income

462.80

451.00

2.62%

Interest

35.60

14.60

143.84%

Exceptional Items

27.70

0.00

Consolidate Net Profit

313.60

352.80

-11.11%

Operating Profit Margin (Excl OI)

131.00%

149.80%

-1.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 6.16% vs 7.76% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -11.11% vs 24.80% in Dec 2024

All Annual Results