Catapult Group International Limited
Symbool: CAZGF
PNK
0.9778
USDMarktprijs vandaag
-14.0928
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
249.86M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Catapult Group International Limited (CAZGF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Catapult Group International Limited (CAZGF) totale activa?
Catapult Group International Limited (CAZGF) totale activa is 163046000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.008.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.186.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.179.
Wat is Catapult Group International Limited (CAZGF) nettowinst (netto-inkomen)?
De nettowinst is -31461000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 22145000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 96623000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.