Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
Net Sales
174.95
229.50
207.33
148.57
101.77
82.63
77.41
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
174.95
229.50
207.33
148.57
101.77
82.63
77.41
Raw Material Cost
157.28
186.68
178.68
123.33
86.64
75.31
68.28
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
26.36
27.48
21.86
14.89
11.40
10.31
10.13
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.68
1.35
0.44
0.34
0.28
0.17
0.09
Selling and Distribution Expenses
0.06
0.19
0.08
0.32
0.16
0.28
0.13
Other Expenses
-2.80
-2.88
-2.23
-1.52
-1.17
-1.05
-1.02
Total Expenditure (Excl Depreciation)
157.35
186.87
178.76
123.64
86.80
75.60
68.42
Operating Profit (PBDIT) excl Other Income
17.6
42.599999999999994
28.599999999999998
24.900000000000002
15
7
9
Other Income
2.32
3.17
2.03
0.20
0.26
0.35
0.12
Operating Profit (PBDIT)
27.43
47.37
32.87
28.82
19.00
10.66
11.55
Interest
1.68
1.35
0.44
0.34
0.28
0.17
0.09
Exceptional Items
-0.73
0.01
0.04
0.19
-0.03
-0.03
0.01
Gross Profit (PBDT)
17.67
42.82
28.65
25.25
15.13
7.31
9.13
Depreciation
7.86
6.17
5.51
5.21
4.75
4.14
3.71
Profit Before Tax
17.16
39.86
26.96
23.47
13.94
6.32
7.76
Tax
5.38
11.16
6.89
6.12
-0.68
0.80
-2.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13.57
29.68
19.35
15.90
14.13
5.19
9.00
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
13.57
29.68
19.35
15.90
14.13
5.19
9.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.80
-0.97
0.72
1.44
0.49
0.33
0.77
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.78
28.71
20.07
17.35
14.62
5.52
9.76
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
100.84
93.55
72.81
59.16
50.30
35.90
30.29
Earnings per share (EPS)
0.47
1.02
0.63
0.52
0.46
0.17
0.3
Diluted Earnings per share
0.47
1.02
0.63
0.52
0.46
0.17
0.3
Operating Profit Margin (Excl OI)
9.86%
16.57%
12.22%
15.76%
13.75%
7.46%
9.97%
Gross Profit Margin
14.3%
20.06%
15.66%
19.3%
18.36%
12.66%
14.82%
PAT Margin
7.76%
12.93%
9.33%
10.7%
13.89%
6.28%
11.63%
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 2025 is -23.75% vs 10.71% in Aug 2024
Consolidate Net Profit
YoY Growth in year ended Aug 2025 is -58.89% vs 42.79% in Aug 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Aug 2025 is -43.21% vs 43.51% in Aug 2024
Interest
YoY Growth in year ended Aug 2025 is 30.77% vs 225.00% in Aug 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Aug 2025 has fallen from Aug 2024
Compare Annual Results Of CATANA Group SA With
Figures in Million
Consolidate Annual Results
Change(EUR)
Change(%)
Net Sales
174.95
983.01
-808.06
-82.20%
Other Operating Income
0.00
0.00
0.00
Total Operating income
174.95
983.01
-808.06
-82.20%
Raw Material Cost
157.28
928.11
-770.83
-83.05%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
26.36
266.73
-240.37
-90.12%
Power Cost
0
0
0.00
Manufacturing Expenses
1.68
7.20
-5.52
-76.67%
Selling and Distribution Expenses
0.06
4.39
-4.33
-98.63%
Other Expenses
-2.80
-27.39
24.59
89.78%
Total Expenditure (Excl Depreciation)
157.35
932.50
-775.15
-83.13%
Operating Profit (PBDIT) excl Other Income
17.61
50.51
-32.90
-65.14%
Other Income
2.32
-8.49
10.81
127.33%
Operating Profit (PBDIT)
27.43
60.05
-32.62
-54.32%
Interest
1.68
7.20
-5.52
-76.67%
Exceptional Items
-0.73
0.14
-0.87
-621.43%
Gross Profit (PBDT)
17.67
54.90
-37.23
-67.81%
Depreciation
7.86
31.20
-23.34
-74.81%
Profit Before Tax
17.16
21.78
-4.62
-21.21%
Tax
5.38
5.86
-0.48
-8.19%
Provisions and contingencies
0
0
0.00
Profit After Tax
13.57
16.24
-2.67
-16.44%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
13.57
16.24
-2.67
-16.44%
Share in Profit of Associates
0
0
0.00
Minority Interest
-1.80
0.06
-1.86
-3,100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
11.78
16.30
-4.52
-27.73%
Equity Capital
0
0
0.00
Face Value
0.50
2.50
0.00
Reserves
100.84
465.90
-365.06
-78.36%
Earnings per share (EPS)
0.47
2.39
-1.92
-80.33%
Diluted Earnings per share
0.47
2.39
-1.92
-80.33%
Operating Profit Margin (Excl OI)
9.86%
3.80%
0.00
6.06%
Gross Profit Margin
14.30%
5.39%
0.00
8.91%
PAT Margin
7.76%
1.65%
0.00
6.11%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 17.50 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is -23.75% vs 10.71% in Aug 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.18 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is -58.89% vs 42.79% in Aug 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2.51 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is -43.21% vs 43.51% in Aug 2024
Annual - Interest
Interest 0.17 Million
in Aug 2025Figures in Million
YoY Growth in year ended Aug 2025 is 30.77% vs 225.00% in Aug 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.86%
in Aug 2025Figures in %
YoY Growth in year ended Aug 2025 has fallen from Aug 2024
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