SA Catana Group
Symbool: CATG.PA
EURONEXT
4.72
EURMarktprijs vandaag
8.4418
Koers/Winst Verhouding
0.4067
Koers/Winst Groei Verhouding
141.28M
MRK Kapitalisatie
- 0.03%
DIV Rendement
SA Catana Group (CATG-PA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is SA Catana Group (CATG.PA) totale activa?
SA Catana Group (CATG.PA) totale activa is 210338000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.139.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.122.
Wat is SA Catana Group (CATG.PA) nettowinst (netto-inkomen)?
De nettowinst is 19350000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25433000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3317000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.