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Catana Group — Investor Relations & Filings

Ticker · CATGR ISIN · FR0010193052 LEI · 96950079QAYBTB8V4F22 Euronext Growth Manufacturing
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Filings indexed 251 across all filing types
Latest filing 2019-10-30 Earnings Release
Country FR France
Listing Euronext Growth CATGR

About Catana Group

http://www.catanagroup.com/en/

Catana Group is a specialized manufacturer focused on the design, construction, and marketing of luxury catamarans. With nearly 40 years of experience, the company operates several distinct brands targeting different market segments. The CATANA brand produces high-performance cruising catamarans known for their speed, reliability, and safety for long-distance sailing. The BALI brand features an innovative open-space concept, revolutionizing the market with features like a tilting aft door and a rigid foredeck, catering to a broader clientele. The company has also expanded into the powerboat sector with its YOT brand, offering modern power catamarans for various recreational uses. In addition to manufacturing, Catana Group operates a multi-service marina and shipyard, providing comprehensive services to boat owners.

Recent filings

Filing Released Lang Actions
CATANA GROUP : Accélération du carnet de commandes - Vers un chiffre d’affaires supérieur à 100 M€ pour 2019/2020
Earnings Release Classification · 95% confidence The document discusses the acceleration of the order book ('carnet de commandes') for CATANA GROUP, highlighting strong sales growth from boat shows and confirming revenue expectations exceeding €100M for 2019/2020. It provides specific figures for the order book (€121M vs €67M the previous year) and breaks down orders by fiscal year. This content is characteristic of an update on financial performance, business outlook, and order intake, which aligns best with an Earnings Release (ER) or potentially a Management Report (MDA) if it were more explanatory. However, given that it focuses heavily on recent sales performance, order book figures, and forward-looking revenue guidance immediately following a reporting period (implied by the mention of the 2018/2019 exercise and the start of the 2019/2020 exercise), it functions as an initial announcement of key financial highlights and business momentum. Since it is not a full, comprehensive report (like a 10-K or IR), 'ER' (Earnings Release) is the most appropriate classification for this type of positive performance update. FY 2020
2019-10-30 French
CATANA GROUP : Objectif de chiffre d’affaires 2019 largement dépassé : 77 M€ (+ 42%) Croissance des ventes de bateaux neufs de 67%
Earnings Release Classification · 98% confidence The document is titled "Communiqué de Presse" (Press Release) and dated October 15, 2019. It announces financial results for CATANA GROUP, specifically stating that the 2019 revenue target was 'largely exceeded' with a figure of 77 M€. It provides detailed tables comparing current year results (2018/2019) with previous periods, focusing on revenue (CA). This content strongly indicates an announcement of periodic financial results, which aligns with the Earnings Release (ER) definition. Although it contains detailed figures, it is presented as a press release announcing the performance, rather than a comprehensive quarterly report (IR) or annual report (10-K). The presence of attached files and contact information for investor relations further supports this being an official results announcement. FY 2019
2019-10-15 French
CATANA GROUP : Objectif de chiffre d’affaires 2019 largement dépassé : 77 M€ (+ 42%) Croissance des ventes de bateaux neufs de 67%
Earnings Release Classification · 99% confidence The document provides a detailed summary of financial performance, including annual revenue figures ("CA ANNUEL" reaching 77 M€), growth rates (42%), segment breakdowns (Bateaux, Services), and forward-looking statements regarding the order book and future models. It explicitly mentions exceeding the 2019 revenue target and discusses historical performance over several years. This content structure, focusing on comprehensive financial results for a full fiscal year, strongly indicates an Earnings Release (ER) or potentially an Interim Report (IR) if the period covered was not the full year. Since the text discusses 'CA ANNUEL' (Annual Revenue) and compares 2018/2019 results, it is a report of periodic financial results. Given the depth of financial data presented, it is more substantial than a simple 'Earnings Release' (ER) which usually contains only key highlights. However, it lacks the formal structure and extensive notes of a full 10-K. In the context of the provided definitions, this reads like a comprehensive summary of annual results, which often aligns with an Earnings Release (ER) or a detailed Interim Report (IR) if the fiscal year end is not the reporting date. Since it covers the full year's performance ('CA ANNUEL'), and is presented as a results announcement with outlook, 'ER' (Earnings Release) is the most fitting category for a high-level results announcement, although it contains more detail than a typical press release. If this were a full statutory filing, it would be a 10-K, but this appears to be the initial announcement of those results. Given the focus on 'Objectif de chiffre d'affaires 2019 largement dépassé' and detailed segment performance, I classify it as an Earnings Release (ER). FY 2019
2019-10-15 French
CATANA GROUP : Forte croissance de 51% des ventes de bateaux neufs en ligne avec les objectifs 2018/2019Carnet de commandes au-delà de l’exercice en cours > à 95 M€
Earnings Release Classification · 99% confidence The document presents key financial highlights, including revenue figures (CA total) for the first half (S1) and the first 9 months (9 MOIS) of the fiscal year, comparing them to the previous year. It explicitly mentions 'Forte croissance de 51% des ventes de bateaux neufs' and provides detailed segment breakdowns. The text discusses performance against objectives and future product launches (BALI 4.8, CatSpace, BALI 4.3 Motors Yacht). This structure—presenting summarized financial results for a specific period (9 months) with commentary on performance and outlook—is characteristic of an Earnings Release (ER) or potentially an Interim Report (IR). Since it focuses heavily on the immediate results and outlook rather than a comprehensive, audited statement (like a 10-K or a full IR), and given the celebratory tone typical of initial results announcements, 'ER' (Earnings Release) is the most appropriate classification. It is not a full transcript (CT), a proxy statement (PSI), or a formal annual report (10-K). FY 2019
2019-07-15 French
CATANA GROUP, LAUREAT DU PRIX DE LA TRANSFORMATION DES PME
Environmental & Social Information Classification · 99% confidence The document is a press release announcing that CATANA GROUP won an award ('Prix de la Transformation des PME') on June 25, 2019. It details the company's strategic success, financial improvements (equity growth, shift from net debt to net cash), and job creation. This content is a general corporate announcement highlighting recent achievements and performance, but it is not a formal regulatory filing like a 10-K, an Earnings Release (ER), or a specific financial report (IR, AR). Since it is a general announcement of corporate news that doesn't fit the specific categories like M&A (TAR), Director's Dealing (DIRS), or Dividend Notice (DIV), the most appropriate classification is the general regulatory/corporate announcement fallback category, RNS (Regulatory Filings). The document length is short (2275 chars), but it is the primary content, not an announcement *about* another report.
2019-07-05 French
CATANA GROUP augmente sa participation dans HACO et prend 50% du capital
M&A Activity Classification · 99% confidence The document text describes CATANA GROUP increasing its ownership stake in the Tunisian company HACO from 30% to 50%. This action involves an acquisition of shares and a change in capital structure/control within a subsidiary or partner company. This falls under corporate actions related to financing, capital structure, or M&A activity. Since the text explicitly details the acquisition of a stake in another company to increase decision-making power, it strongly aligns with 'Capital/Financing Update' (CAP) or 'M&A Activity' (TAR). Given the focus is on increasing participation/ownership rather than a full takeover bid or merger proposal (TAR), and it involves a capital structure change via share acquisition, 'CAP' is a strong fit, although 'TAR' is also plausible for significant stake increases. However, 'CAP' covers financing activities and capital structure changes, which an acquisition of a significant stake directly impacts. I will classify this as M&A Activity (TAR) because acquiring a significant stake (from 30% to 50%) in another entity is a core component of M&A transactions, even if it's not a full takeover bid.
2019-07-04 French

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