SA Catana Group
Symbol: CATG.PA
EURONEXT
4.72
EURTrhová cena dnes
8.4418
Pomer P/E
0.4067
Pomer PEG
141.28M
MRK Cap
- 0.03%
Výnos DIV
SA Catana Group (CATG-PA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je SA Catana Group (CATG.PA) celkové aktíva?
SA Catana Group (CATG.PA) celkové aktíva sú 210338000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.139.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.102.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.093.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.122.
Aká je SA Catana Group (CATG.PA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 19350000.000.
Aký je celkový dlh firmy?
Celkový dlh je 25433000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3317000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.