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Catana Group (CATG) investor relations material
Catana Group Q2 25/26 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for H1 2025/2026 reached €82.6M, up slightly from €81.2M year-over-year, driven by a non-recurring €17M stock sale linked to ERP changes.
Core boat sales declined 20% to €62.7M due to ongoing market downturn and global uncertainties.
Service segment grew 20% to €2.8M, reflecting strong performance at Port Pin Rolland.
New models BALI 5.2 and BALI 5.8 achieved strong order momentum, with future launches of YOT 53 and BALI 7.0 targeting new high-potential segments.
Financial highlights
Boat sales (excluding non-recurring items) fell 20% year-over-year to €62.7M.
Non-recurring €17M revenue from stock transfer had no margin impact.
Service revenue increased 20% year-over-year to €2.8M.
Total reported revenue for H1 2025/2026 was €82.6M, up from €81.2M.
Outlook and guidance
Short-term visibility remains low due to geopolitical and economic instability.
Strategic plan 2030 continues, with imminent expansion into two new market zones within 12 months.
Second half expected to benefit from BALI 5.2 deliveries; new model orders now booked for next fiscal year.
- Revenue down 23%, but strong margins and cash flow support long-term growth plans.CATG
H2 24/2515 Dec 2025 - Revenue fell year-over-year, but strategic launches and expansion support future growth.CATG
Q3 24/25 TU15 Jul 2025 - Record net margin and revenue growth, with market recovery signs after price reductions.CATG
H2 23/2413 Jun 2025 - 10.1% revenue growth and new powerboat launches mark a strong year for CATANA Group.CATG
Q4 23/24 TU13 Jun 2025 - Net income surged 54% to €13.5M on 11% revenue growth, with robust cash and investments.CATG
H1 23/2413 Jun 2025 - Revenue up 16% to €167.5M; new models and strategy target long-term balanced growth.CATG
Q3 23/24 TU13 Jun 2025 - Solid margins and strategic investments support resilience despite a 23% revenue drop.CATG
H1 24/256 Jun 2025 - Sales fell 19% but order intake rebounded, supporting long-term growth plans.CATG
Q1 24/25 TU6 Jun 2025
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