)
Edge12 Jun 2026
Set in Stone: The Story of Richemont
From a South African tobacco company to Cartier, a deep dive into how Richemont built one of the world's leading hard luxury empires.
Catana Group
Catana Group (CATG) investor relations material
Catana Group H1 25/26 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 25/26 earnings summary1 Jun, 2026
Executive summary
Revenue for H1 2025/2026 reached €82.2M, up slightly from €81.2M, but ordinary revenue fell to €65.2M due to a €17M non-margin stock sale linked to ERP change.
Operational performance declined, with operating income at -€1.5M and net income at -€1.7M, reflecting a 20% drop in activity excluding exceptional items.
Strategic focus remains on the 2030 plan, with growth expected from new BALI models and the YOT motorboat segment starting 2026/2027.
Financial highlights
Gross margin pressured by lower volumes and aggressive pricing in a shrinking nautical market.
Operating cash flow positive at €14M, with a strong cash position of €36.6M at period end.
Net debt increased slightly to €18.7M, with equity at €97.6M.
Aveiro plant in Portugal posted a €3.1M loss in its first full year, impacting consolidated results.
Outlook and guidance
Commercial acceleration anticipated from 2027, with new product launches (YOT 53, BALI 7.0) targeting premium and resilient market segments.
Strategic investments and new financing lines (€19M) to support growth and modernization.
Market recovery contingent on improved geopolitical conditions.
Partial view of Summaries dataset, powered by Quartr API
AI can get things wrong. Verify important information.Research faster. Power your platform.
Latest events from Catana Group
- H1 2025/2026 revenue reached €82.6M, with core boat sales down 20% and strong service growth.CATG
Q2 25/26 TU15 Apr 2026 - Revenue down 23%, but strong margins and cash flow support long-term growth plans.CATGH2 24/2515 Dec 2025
- Revenue fell year-over-year, but strategic launches and expansion support future growth.CATGQ3 24/25 TU15 Jul 2025
- Record net margin and revenue growth, with market recovery signs after price reductions.CATGH2 23/2413 Jun 2025
- 10.1% revenue growth and new powerboat launches mark a strong year for CATANA Group.CATGQ4 23/24 TU13 Jun 2025
- Net income surged 54% to €13.5M on 11% revenue growth, with robust cash and investments.CATGH1 23/2413 Jun 2025
- Revenue up 16% to €167.5M; new models and strategy target long-term balanced growth.CATGQ3 23/24 TU13 Jun 2025
- Solid margins and strategic investments support resilience despite a 23% revenue drop.CATGH1 24/256 Jun 2025
- Sales fell 19% but order intake rebounded, supporting long-term growth plans.CATGQ1 24/25 TU6 Jun 2025
Next Catana Group earnings date
H2 25/268 Dec, 2026
Catana Group
Next Catana Group earnings date
H2 25/268 Dec, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Explore our global coverage