SA Catana Group
Simbol: CATG.PA
EURONEXT
4.72
EURTržna cena danes
8.4418
Razmerje P/E
0.4067
Razmerje PEG
141.28M
Kapaciteta MRK
- 0.03%
Donos DIV
SA Catana Group (CATG-PA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je SA Catana Group (CATG.PA) skupna sredstva?
SA Catana Group (CATG.PA) skupna sredstva so 210338000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.139.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.102.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.093.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.122.
Kaj je SA Catana Group (CATG.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 19350000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25433000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3317000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.