Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
Aug'18
Net Sales
229.50
207.33
148.57
101.77
82.63
77.41
54.43
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
229.50
207.33
148.57
101.77
82.63
77.41
54.43
Raw Material Cost
186.68
178.68
123.33
86.64
75.31
68.28
50.66
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
27.48
21.86
14.89
11.40
10.31
10.13
7.87
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.35
0.44
0.34
0.28
0.17
0.09
0.14
Selling and Distribution Expenses
0.24
0.08
0.32
0.16
0.28
0.13
0.28
Other Expenses
-2.88
-2.23
-1.52
-1.17
-1.05
-1.02
-0.80
Total Expenditure (Excl Depreciation)
186.92
178.76
123.64
86.80
75.60
68.42
50.95
Operating Profit (PBDIT) excl Other Income
42.599999999999994
28.599999999999998
24.900000000000002
15
7
9
3.5
Other Income
3.17
2.03
0.20
0.26
0.35
0.12
0.43
Operating Profit (PBDIT)
47.37
32.87
28.82
19.00
10.66
11.55
6.27
Interest
1.35
0.44
0.34
0.28
0.17
0.09
0.14
Exceptional Items
0.01
0.04
0.19
-0.03
-0.03
0.01
0.15
Gross Profit (PBDT)
42.82
28.65
25.25
15.13
7.31
9.13
3.77
Depreciation
6.17
5.51
5.21
4.75
4.14
3.71
2.82
Profit Before Tax
39.86
26.96
23.47
13.94
6.32
7.76
3.47
Tax
11.16
6.89
6.12
-0.68
0.80
-2.00
-0.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
29.68
19.35
15.90
14.13
5.19
9.00
3.46
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
29.68
19.35
15.90
14.13
5.19
9.00
3.46
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.97
0.72
1.44
0.49
0.33
0.77
0.71
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
28.71
20.07
17.35
14.62
5.52
9.76
4.17
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Reserves
93.55
72.81
59.16
50.30
35.90
30.29
23.16
Earnings per share (EPS)
1.02
0.63
0.52
0.46
0.17
0.3
0.12
Diluted Earnings per share
1.02
0.63
0.52
0.46
0.17
0.3
0.12
Operating Profit Margin (Excl OI)
16.57%
12.22%
15.76%
13.75%
7.46%
9.97%
5.56%
Gross Profit Margin
20.06%
15.66%
19.3%
18.36%
12.66%
14.82%
11.56%
PAT Margin
12.93%
9.33%
10.7%
13.89%
6.28%
11.63%
6.35%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Aug 2024 is 10.71% vs 39.50% in Aug 2023
Consolidate Net Profit
YoY Growth in year ended Aug 2024 is 42.79% vs 16.18% in Aug 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Aug 2024 is 43.51% vs 7.69% in Aug 2023
Interest
YoY Growth in year ended Aug 2024 is 225.00% vs 33.33% in Aug 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Aug 2024 has improved from Aug 2023
Compare Annual Results Of CATANA Group SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
229.50
1,099.30
-869.80
-79.12%
Other Operating Income
0.00
0.00
0.00
Total Operating income
229.50
1,099.30
-869.80
-79.12%
Raw Material Cost
186.68
1,030.07
-843.39
-81.88%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
27.48
273.01
-245.53
-89.93%
Power Cost
0
0
0.00
Manufacturing Expenses
1.35
9.65
-8.30
-86.01%
Selling and Distribution Expenses
0.24
3.07
-2.83
-92.18%
Other Expenses
-2.88
-28.27
25.39
89.81%
Total Expenditure (Excl Depreciation)
186.92
1,033.14
-846.22
-81.91%
Operating Profit (PBDIT) excl Other Income
42.58
66.16
-23.58
-35.64%
Other Income
3.17
-1.83
5.00
273.22%
Operating Profit (PBDIT)
47.37
84.64
-37.27
-44.03%
Interest
1.35
9.65
-8.30
-86.01%
Exceptional Items
0.01
-1.99
2.00
100.50%
Gross Profit (PBDT)
42.82
69.23
-26.41
-38.15%
Depreciation
6.17
30.03
-23.86
-79.45%
Profit Before Tax
39.86
42.97
-3.11
-7.24%
Tax
11.16
12.57
-1.41
-11.22%
Provisions and contingencies
0
0
0.00
Profit After Tax
29.68
31.16
-1.48
-4.75%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
29.68
31.16
-1.48
-4.75%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.97
0.02
-0.99
-4,950.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
28.71
31.18
-2.47
-7.92%
Equity Capital
0
0
0.00
Face Value
0.50
2.50
0.00
Reserves
93.55
463.14
-369.59
-79.80%
Earnings per share (EPS)
1.02
4.59
-3.57
-77.78%
Diluted Earnings per share
1.02
4.59
-3.57
-77.78%
Operating Profit Margin (Excl OI)
16.57%
5.13%
0.00
11.44%
Gross Profit Margin
20.06%
6.64%
0.00
13.42%
PAT Margin
12.93%
2.83%
0.00
10.10%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 22.95 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.71% vs 39.50% in Aug 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 2.87 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 42.79% vs 16.18% in Aug 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.42 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 43.51% vs 7.69% in Aug 2023
Annual - Interest
Interest 0.13 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 225.00% vs 33.33% in Aug 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 16.57%
in Aug 2024Figures in %
YoY Growth in year ended Aug 2024 has improved from Aug 2023
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