Catapult Group International Limited
Symbole: CAZGF
PNK
0.9778
USDPrix du marché aujourd'hui
-14.0928
Ratio P/E
0.0000
Ratio PEG
249.86M
Cap MRK
- 0.00%
Rendement DIV
Catapult Group International Limited (CAZGF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.2 | 26.1 | 18.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16.1 | 17.9 | 21.3 | |||||||||
balance-sheet.row.inventory | 0 | 2.2 | 3 | 5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 34.6 | 47 | 46.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.2 | 15.6 | 8.4 | |||||||||
balance-sheet.row.goodwill | 0 | 51.4 | 51.8 | 41.7 | |||||||||
balance-sheet.row.intangible-assets | 0 | 48.8 | 48.3 | 23.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.1 | 100.1 | 65.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 6.6 | 10.4 | 7.2 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.3 | 0.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 128.5 | 126.5 | 81.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 163 | 173.5 | 128.2 | |||||||||
balance-sheet.row.account-payables | 0 | 9.2 | 9.9 | 4.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 4.5 | 5.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 17.6 | 0.8 | 2.5 | |||||||||
Deferred Revenue Non Current | 0 | 0.2 | -11.1 | -2.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 28.2 | 25.4 | 24.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.1 | 17 | 7.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 2.9 | 3.9 | |||||||||
balance-sheet.row.total-liab | 0 | 77 | 63.9 | 47.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 194.8 | 175.5 | 114.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | -120 | -88.5 | -43 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.4 | 22.7 | 9.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 86.2 | 109.7 | 81.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 163 | 173.5 | 128.2 | |||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 86.1 | 109.6 | 81.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 22.1 | 4.5 | 5.1 | |||||||||
balance-sheet.row.net-debt | 0 | 5.9 | -21.6 | -13.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.3 | -20.6 | -9.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -25.3 | -39.9 | -9.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -2 | -1.9 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 15.2 | -0.2 | 4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.2 | 41.5 | 4.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -0.4 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -9.9 | 3.9 | 10.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.2 | 26.1 | 18.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.1 | 22.2 | 8.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 3.7 | 2.7 | 15.3 | |||||||||
cash-flows.row.capital-expenditure | 0 | -25.3 | -20.6 | -9.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -21.5 | -17.9 | 6.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 84.4 | 77 | 69.2 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 20.5 | 19.6 | 18.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 96.6 | 92 | 57.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 117.2 | 111.6 | 75.8 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | 1.2 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20.6 | 18.6 | 14.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -30.6 | -33.4 | -5.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | -31.5 | -33.6 | -5.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -1.4 | -0.4 | |||||||||
income-statement-row.row.net-income | 0 | -31.5 | -32.2 | -5.3 |
Questions fréquemment posées
Quel est le total de Catapult Group International Limited (CAZGF) de l'actif total?
Catapult Group International Limited (CAZGF) Le total des actifs est 163046000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.008.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.035.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.186.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.179.
Qu'est-ce que Catapult Group International Limited (CAZGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -31461000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 22145000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 96623000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.