SA Catana Group
Symbol: CATG.PA
EURONEXT
4.72
EURDzisiejsza cena rynkowa
8.4418
Wskaźnik P/E
0.4067
Wskaźnik PEG
141.28M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
SA Catana Group (CATG-PA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SA Catana Group (CATG.PA) aktywów ogółem?
SA Catana Group (CATG.PA) całkowite aktywa to 210338000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.139.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.102.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.093.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.122.
Co to jest SA Catana Group (CATG.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 19350000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25433000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3317000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.