SA Catana Group
Symbol: CATG.PA
EURONEXT
4.72
EURMarktpreis heute
8.4418
P/E-Verhältnis
0.4067
PEG-Verhältnis
141.28M
MRK Kapital
- 0.03%
DIV Rendite
SA Catana Group (CATG-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63.1 | 67.2 | 45.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.6 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 37.4 | 35.9 | 12 | |||||||||||||||
balance-sheet.row.inventory | 0 | 72.3 | 42.4 | 23.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 1.6 | 0.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 174.3 | 147 | 82 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.5 | 22 | 22.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 2.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 3 | 2.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.3 | 3.1 | 2.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 4.4 | 7.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2.2 | -0.1 | -0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36 | 29.4 | 32.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 210.3 | 176.4 | 114.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 26.5 | 20.1 | 8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.1 | 7.3 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.5 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.5 | 15.4 | 18.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.2 | 8.2 | 5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.7 | 17.3 | 20.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.7 | 2.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 130.4 | 113.2 | 61.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 15.4 | 15.4 | 15.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48 | 43.8 | 35 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.8 | 59.2 | 50.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 210.3 | 176.4 | 114.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.1 | 4.1 | 2.7 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 79.9 | 63.3 | 53 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0.4 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 25.4 | 24.4 | 27.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -37.7 | -42.8 | -18.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19.4 | 15.9 | 14.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.5 | 5.2 | 4.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | 2.8 | -2.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.1 | 0.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17 | 11.8 | 1.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | -22.2 | 4.7 | ||||||||||||||
cash-flows.row.inventory | 0 | -30.2 | -16.2 | -5.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 5.9 | 12.1 | -5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 3 | 38.1 | 7.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | 1.6 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11 | -5 | -6.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0.1 | 0.2 | ||||||||||||||
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 | 0.5 | -0.6 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.8 | -5.5 | -5.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -3.1 | -2 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.1 | 6.4 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | -3.1 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -4 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.2 | -6.5 | -0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.3 | -10.3 | -2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4 | 21.6 | 10.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 63.1 | 67.2 | 45.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67.2 | 45.6 | 35 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.1 | 37.4 | 18.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11 | -5 | -6.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.1 | 32.4 | 12.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 207.3 | 148.6 | 101.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 178.7 | 123.3 | 86.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.7 | 25.2 | 15.1 | |||||||||||||||
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 | -3.2 | -1.5 | -1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.3 | 1.8 | 1.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 182 | 125.2 | 87.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.6 | 0.1 | -0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.2 | -1.5 | -1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | 0.1 | -0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.5 | 5.2 | 4.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 25.3 | 23.4 | 14 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27 | 23.5 | 13.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | 6.1 | -0.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 19.4 | 15.9 | 14.1 |
Häufig gestellte Frage
Wie hoch ist die SA Catana Group (CATG.PA) Gesamtvermögen?
SA Catana Group (CATG.PA) Gesamtvermögen ist 210338000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.139.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.102.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.093.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der SA Catana Group (CATG.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19350000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25433000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3317000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.