Catapult Group International Limited
Символ: CAZGF
PNK
0.96185
USDПазарна цена днес
-13.8629
Съотношение P/E
0.0000
Коефициент PEG
245.79M
MRK Cap
- 0.00%
Доходност на DIV
Catapult Group International Limited (CAZGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68.16 | 16.2 | 26.1 | 18.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 80.33 | 16.1 | 17.9 | 21.3 | |||||||||
balance-sheet.row.inventory | 8.41 | 2.2 | 3 | 5 | |||||||||
balance-sheet.row.other-current-assets | 1.7 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 158.6 | 34.6 | 47 | 46.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 80.22 | 21.2 | 15.6 | 8.4 | |||||||||
balance-sheet.row.goodwill | 205.07 | 51.4 | 51.8 | 41.7 | |||||||||
balance-sheet.row.intangible-assets | 295.45 | 48.8 | 48.3 | 23.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 500.77 | 100.1 | 100.1 | 65.4 | |||||||||
balance-sheet.row.long-term-investments | 1.45 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 25.53 | 6.6 | 10.4 | 7.2 | |||||||||
balance-sheet.row.other-non-current-assets | -102.97 | 0.5 | 0.3 | 0.3 | |||||||||
balance-sheet.row.total-non-current-assets | 504.99 | 128.5 | 126.5 | 81.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 663.59 | 163 | 173.5 | 128.2 | |||||||||
balance-sheet.row.account-payables | 37.23 | 9.2 | 9.9 | 4.8 | |||||||||
balance-sheet.row.short-term-debt | 15.9 | 4.5 | 4.5 | 5.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 31.1 | 17.6 | 0.8 | 2.5 | |||||||||
Deferred Revenue Non Current | -4.02 | 0.2 | -11.1 | -2.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.45 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 74.27 | 28.2 | 25.4 | 24.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 80.72 | 29.1 | 17 | 7.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 12.97 | 1.9 | 2.9 | 3.9 | |||||||||
balance-sheet.row.total-liab | 298.52 | 77 | 63.9 | 47.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 754.85 | 194.8 | 175.5 | 114.5 | |||||||||
balance-sheet.row.retained-earnings | -447.2 | -120 | -88.5 | -43 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 57.96 | 11.4 | 22.7 | 9.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 365.61 | 86.2 | 109.7 | 81.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 663.59 | 163 | 173.5 | 128.2 | |||||||||
balance-sheet.row.minority-interest | -0.54 | -0.1 | -0.1 | 0 | |||||||||
balance-sheet.row.total-equity | 365.07 | 86.1 | 109.6 | 81.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 663.59 | - | - | - | |||||||||
Total Investments | 1.45 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 50.77 | 22.1 | 4.5 | 5.1 | |||||||||
balance-sheet.row.net-debt | -17.39 | 5.9 | -21.6 | -13.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -59.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.depreciation-and-amortization | 42.61 | 0 | 0 | 0 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 30.53 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13.43 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.98 | -25.3 | -20.6 | -9.1 | |||||||||
cash-flows.row.acquisitions-net | -0.7 | 0 | -19.3 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.67 | -25.3 | -39.9 | -9.1 | |||||||||
cash-flows.row.debt-repayment | -20.48 | -2 | -1.9 | 0 | |||||||||
cash-flows.row.common-stock-issued | 1.53 | 0 | 44.9 | 0.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 6.55 | 15.2 | -0.2 | 4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.91 | 13.2 | 41.5 | 4.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.47 | -1.5 | -0.4 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -31.8 | -9.9 | 3.9 | 10.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 68.04 | 16.2 | 26.1 | 18.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 99.84 | 26.1 | 22.2 | 8.1 | |||||||||
cash-flows.row.operating-cash-flow | 13.43 | 3.7 | 2.7 | 15.3 | |||||||||
cash-flows.row.capital-expenditure | -49.98 | -25.3 | -20.6 | -9.1 | |||||||||
cash-flows.row.free-cash-flow | -36.55 | -21.5 | -17.9 | 6.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 170.03 | 84.4 | 77 | 69.2 | |||||||||
income-statement-row.row.cost-of-revenue | 198.01 | 20.5 | 19.6 | 18.2 | |||||||||
income-statement-row.row.gross-profit | -27.98 | 63.8 | 57.4 | 51 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0.08 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 33.69 | 96.6 | 92 | 57.6 | |||||||||
income-statement-row.row.cost-and-expenses | 231.7 | 117.2 | 111.6 | 75.8 | |||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 2.36 | 0.9 | 0.2 | 0.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0.71 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0.71 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 2.36 | 0.9 | 0.2 | 0.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 42.61 | 20.6 | 18.6 | 14.8 | |||||||||
income-statement-row.row.ebitda-caps | -19.06 | - | - | - | |||||||||
income-statement-row.row.operating-income | -61.67 | -30.6 | -33.4 | -5.3 | |||||||||
income-statement-row.row.income-before-tax | -60.96 | -31.5 | -33.6 | -5.7 | |||||||||
income-statement-row.row.income-tax-expense | -1.2 | 0 | -1.4 | -0.4 | |||||||||
income-statement-row.row.net-income | -59.7 | -31.5 | -32.2 | -5.3 |
Често задавани въпроси
Какво е Catapult Group International Limited (CAZGF) общи активи?
Catapult Group International Limited (CAZGF) общите активи са 163046000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 91135061.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.035.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.035.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.186.
Какъв е общият приход на предприятието?
Общият приход е -0.179.
Каква е Catapult Group International Limited (CAZGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -31461000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22145000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 96623000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10315933.000.