COM:CATANAGROUP
CATANA GROUP
- Stock
Last Close
4.76
22/11 16:35
Market Cap
141.43M
Beta: -
Volume Today
56.20K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 7.66M - | 10.02M - | 4.84M 51.70% | 6.15M 27.04% | 7.08M 15.15% | 8.45M 19.33% | 11.83M 39.98% | 12.66M 7.01% | 15.38M 21.53% | 13.29M 13.62% | 11.66M 12.28% | 8.05M 30.97% | 16.90M 110.00% | 20.37M 20.55% | 22.00M 8.01% | 26.46M 20.25% | 25.54M 3.47% | ||||
accumulated other comprehensive income loss | 17.61M - | |||||||||||||||||||||
cash and cash equivalents | 2.98M - | 3.51M 17.84% | 2.45M 30.13% | 4.27M 74.21% | 1.47M 65.50% | 2.72M 84.45% | 2.83M 4.16% | 4.25M 50.07% | 4.82M 13.49% | 7.54M 56.35% | 12.35M 63.93% | 11.98M 2.99% | 10.33M 13.80% | 35.01M 238.94% | 35.08M 0.19% | 45.58M 29.94% | 70.82M 55.37% | 67.16M 5.17% | 68.33M 1.73% | 63.14M 7.58% | 66.60M 5.48% | |
cash and short term investments | 2.98M - | 3.51M 17.84% | 2.45M 30.13% | 4.27M 74.21% | 1.47M 65.50% | 2.72M 84.52% | 2.83M 4.12% | 4.25M 50.11% | 4.82M 13.47% | 7.54M 56.37% | 12.38M 64.20% | 12.01M 2.93% | 10.33M 14.02% | 35.01M 238.94% | 35.08M 0.19% | 45.58M 29.94% | 70.82M 55.37% | 67.16M 5.17% | 68.33M 1.73% | 63.14M 7.58% | 66.60M 5.48% | |
common stock | 12.24M - | 12.24M 0% | 12.24M 0% | 12.24M 0% | 12.74M 4.12% | 13.22M 3.77% | 13.33M 0.80% | 14.63M 9.78% | 14.63M 0% | 15.26M 4.29% | 15.26M 0% | 15.26M 0% | 15.26M 0% | 15.26M 0% | 15.26M 0% | 15.35M 0.63% | 15.35M 0% | 15.35M 0% | 15.35M 0% | 15.35M 0% | 15.35M 0% | |
deferred revenue | -1.80M - | -2.10M - | -2.02M - | -2.47M 22.51% | -1.93M 21.85% | -2.59M 33.97% | -1.16M 55.24% | -1.10M 5.09% | 8.83M 903.64% | 20.18M 128.53% | 13.51M 33.06% | 19.96M 47.71% | 22.10M 10.71% | 67.24M - | 68.20M 1.43% | 75.53M 10.75% | ||||||
deferred revenue non current | 170K - | 97K - | 158K - | 151K 4.43% | 148K 1.99% | 246K - | ||||||||||||||||
deferrred tax liabilities non current | 1.74M - | 2.66M - | 40K - | |||||||||||||||||||
goodwill | 93K - | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 1.76M 1,791.40% | 2.21M 25.70% | 2.21M 0% | |||||||||
goodwill and intangible assets | 2.63M - | 2.20M 16.39% | 2.11M 4.00% | 1.92M 8.96% | 2.00M 4.37% | 1.89M 5.59% | 1.52M 19.70% | 1.54M 1.64% | 1.77M 14.89% | 1.21M 31.66% | 1.27M 4.45% | 1.23M 2.60% | 2.37M 91.65% | 2.38M 0.63% | 2.41M 1.18% | 2.59M 7.56% | 2.85M 9.88% | 2.96M 4.04% | 4.60M 55.49% | 5.11M 10.97% | 2.21M 56.72% | |
intangible assets | 2.63M - | 2.20M 16.39% | 2.11M 4.00% | 1.92M 8.96% | 2.00M 4.37% | 1.89M 5.59% | 1.52M 19.70% | 1.54M 1.64% | 1.68M 8.87% | 1.12M 33.41% | 1.17M 4.82% | 1.14M 2.81% | 2.27M 99.12% | 2.29M 0.66% | 2.31M 1.22% | 2.50M 7.86% | 2.75M 10.25% | 2.87M 4.18% | 2.85M 0.80% | 2.90M 1.86% | ||
inventory | 10.45M - | 8.25M 21.07% | 8.50M 3.08% | 8.75M 2.86% | 11.18M 27.78% | 9.66M 13.57% | 9.23M 4.47% | 8.74M 5.23% | 11.31M 29.37% | 12.14M 7.28% | 15.33M 26.29% | 13.64M 11.03% | 21.45M 57.32% | 18.28M 14.80% | 20.98M 14.76% | 22.92M 9.29% | 28.63M 24.90% | 39.09M 36.54% | 58.82M 50.47% | 69.83M 18.71% | 90.51M 29.62% | |
long term debt | 3.10M - | 3.58M 15.57% | 2.97M 16.88% | 2.90M 2.66% | 2.57M 11.33% | 1.99M 22.32% | 1.07M 46.09% | 802K 25.40% | 676K 15.71% | 850K 25.74% | 826K 2.82% | 1.91M 131.11% | 2.92M 53.06% | 23.21M 694.42% | 23.16M 0.24% | 20.29M 12.38% | 17.58M 13.37% | 17.11M 2.68% | 21.13M 23.50% | 17.37M 17.81% | 35.04M 101.77% | |
long term investments | 480K - | 10.74M 2,137.08% | 314K - | 288K 8.28% | 60K 79.17% | 503K - | ||||||||||||||||
net debt | 4.50M - | 5.08M 12.86% | 5.79M 13.95% | 4.43M 23.57% | 6.97M 57.44% | 4.71M 32.45% | 3.91M 16.93% | 1.66M 57.48% | 871K 47.62% | -3.22M 469.80% | -8.27M 156.75% | -6.32M 23.57% | -2.67M 57.74% | -5.79M 116.85% | -6.34M 9.43% | -18.15M 186.30% | -42.51M 134.29% | -42.76M 0.58% | -37.20M 13.00% | -37.71M 1.37% | -18.72M 50.37% | |
net receivables | 10.63M - | 6.57M 38.25% | 10.49M 59.77% | 7.67M 26.93% | 8.03M 4.70% | 10.12M 26.04% | 7.93M 21.60% | 7.94M 0.14% | 10.29M 29.56% | 10.97M 6.64% | 12.14M 10.66% | 11.92M 1.84% | 23.37M 96.02% | 16.48M 29.48% | 19.13M 16.09% | 11.61M 39.31% | 20.38M 75.52% | 31.57M 54.96% | 31.21M 1.16% | 33.60M 7.65% | 40.52M 20.62% | |
other assets | 927K - | 772K 16.72% | 1.37M 77.33% | 1.45M 5.62% | 1.99M 37.41% | 2.24M 12.83% | 2.28M 1.74% | 2.81M 23.37% | 2.99M 6.11% | 3.75M 25.45% | 3.71M 1.04% | 6.04M 62.85% | 1 100.00% | 1 0% | 1K 99,900% | 1K 0% | 2K 100% | 1 - | ||||
other current assets | 2.93M - | 4.07M 38.93% | 4.98M 22.32% | 5.74M 15.34% | 4.94M 14.08% | 3.42M 30.69% | 2.60M 24.14% | 2.50M 3.74% | 2.15M 13.77% | 3.62M 68.25% | 5.24M 44.65% | 3.98M 24.06% | 1.40M 64.86% | 565K 59.61% | 3.68M 551.15% | 1.87M 49.23% | 4.07M 117.61% | 3.78M 7.08% | 3.44M 8.98% | 7.78M 126.18% | 5.59M 28.16% | |
other current liabilities | 12.04M - | 4.22M 64.96% | 14.72M 249.02% | 7.35M 50.04% | 16.99M 131.09% | 8.54M 49.72% | 11.23M 31.51% | 7.61M 32.28% | 11.06M 45.43% | 11.98M 8.30% | 19.29M 61.01% | 5.16M 73.25% | 3.72M 27.85% | 3.94M 5.72% | 3.81M 3.18% | 3.26M 14.35% | 55.97M 1,614.74% | 68.76M 22.85% | 5.94M 91.37% | 78.23M 1,217.64% | 16.16M 79.35% | |
other liabilities | 3.73M - | 4.28M 14.71% | 4.54M 5.93% | 4.63M 2.05% | 4.38M 5.47% | 3.95M 9.67% | 3.71M 6.05% | 3.65M 1.67% | 3.06M 16.21% | 2.77M 9.28% | 2.66M 4.04% | 3.27M 22.83% | 1 - | |||||||||
other non current assets | -10.08M - | -11.54M 14.47% | -12.38M 7.28% | -11.72M 5.35% | -11.54M 1.49% | -10.79M 6.50% | -10.12M 6.21% | -650K 93.58% | -896K 37.85% | -12.02M 1,241.41% | -14.31M 19.08% | -4.91M 65.69% | -92.00K 98.13% | -22.00K 76.09% | 4.81M 21,971.73% | 7.20M 49.71% | 5.81M 19.31% | 4.41M 24.19% | 2.86M 35.01% | 1.42M 50.45% | 10.43M 635.10% | |
other non current liabilities | -3.10M - | -3.58M 15.57% | -2.97M 16.88% | -2.90M 2.66% | -2.57M 11.33% | -1.99M 22.32% | -1.07M 46.09% | -802K 25.40% | -676K 15.71% | -850K 25.74% | -826K 2.82% | -170K 79.42% | 4.13M 2,529.41% | 3.31M 19.93% | 577K 82.55% | 86K 85.10% | 37K 56.98% | -516K 1,494.59% | 201K 138.95% | 75K 62.69% | 1.93M 2,478.67% | |
othertotal stockholders equity | 6.14M - | 6.10M 0.72% | 5.08M 16.69% | 5.08M 0.06% | 2.64M 48.06% | 2.51M 4.97% | -861K 134.34% | -365K 57.61% | 1.38M 476.71% | 4.45M 223.42% | 7.86M 76.77% | 6.03M 23.25% | -2.58M 142.68% | -89K 96.54% | 20.80M 23,467.42% | 20.81M 0.08% | 31.06M 49.25% | 27.91M 10.17% | 37.36M 33.87% | 38.11M 2.02% | 1 100.00% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 7.45M - | 9.34M 25.36% | 10.27M 9.93% | 9.80M 4.61% | 9.54M 2.64% | 8.90M 6.69% | 8.60M 3.34% | 7.84M 8.82% | 9.86M 25.69% | 10.81M 9.61% | 13.04M 20.72% | 16.50M 26.47% | 19.95M 20.95% | 21.36M 7.03% | 22.00M 3.00% | 22.28M 1.28% | 22.02M 1.16% | 22.02M 0.01% | 25.44M 15.53% | 29.47M 15.82% | 37.64M 27.75% | |
retained earnings | -623K - | -1.03M 64.69% | -1.43M 39.38% | -2.69M 88.25% | -2.36M 12.30% | -3.33M 40.87% | -832K 74.98% | 1.69M 303.13% | 1.29M 23.37% | 3.46M 166.95% | 2.08M 39.77% | 9.00M 332.23% | 2.49M 72.35% | 20.73M 733.28% | 4.74M 77.16% | 14.13M 198.40% | 7.38M 47.79% | 15.90M 115.55% | 8.70M 45.30% | 19.35M 122.44% | 66.84M 245.43% | |
short term debt | 1.12M - | 1.80M 60.50% | 1.73M 4.38% | 2.10M 21.97% | 2.17M 3.04% | 2.02M 6.96% | 2.47M 22.51% | 1.93M 21.85% | 2.59M 33.97% | 1.16M 55.24% | 1.10M 5.09% | 1.25M 13.74% | 1.82M 45.44% | 3.25M 79.04% | 5.58M 71.52% | 7.14M 27.98% | 10.73M 50.17% | 7.30M 31.99% | 9.99M 36.96% | 8.07M 19.28% | 11.23M 39.18% | |
short term investments | 1K - | 1K - | 1K - | 22K 2,100% | 30K 36.36% | 32K 6.67% | 3K 90.63% | |||||||||||||||
tax assets | 650K - | 896K 37.85% | 4.60M - | 4.60M 0% | 4.60M 0% | 619K - | ||||||||||||||||
tax payables | 347K - | 555K - | 160K 71.17% | 414K 158.75% | 9K 97.83% | 103K 1,044.44% | 466K 352.43% | 1.12M 140.77% | 791K 29.50% | 2.11M 166.50% | 674K 68.03% | 1.64M 142.73% | 3.12M 90.89% | |||||||||
total assets | 38.00M - | 34.71M 8.67% | 40.18M 15.75% | 39.59M 1.45% | 39.14M 1.14% | 38.95M 0.49% | 34.99M 10.17% | 36.12M 3.22% | 43.20M 19.61% | 50.04M 15.83% | 63.11M 26.12% | 65.32M 3.51% | 83.66M 28.08% | 98.70M 17.98% | 108.08M 9.50% | 114.06M 5.53% | 158.65M 39.10% | 176.44M 11.21% | 194.70M 10.35% | 210.34M 8.03% | 254.63M 21.06% | |
total current assets | 26.99M - | 22.40M 17.03% | 26.43M 18.00% | 26.43M 0.00% | 25.61M 3.09% | 25.92M 1.18% | 22.59M 12.85% | 23.43M 3.76% | 28.58M 21.95% | 34.27M 19.92% | 45.09M 31.57% | 41.55M 7.85% | 56.55M 36.09% | 70.33M 24.38% | 78.86M 12.13% | 81.98M 3.96% | 127.97M 56.10% | 147.05M 14.91% | 161.79M 10.03% | 174.34M 7.76% | 203.22M 16.56% | |
total current liabilities | 13.16M - | 9.24M 29.82% | 16.44M 78.03% | 17.12M 4.09% | 19.16M 11.94% | 20.58M 7.43% | 18.55M 9.89% | 15.69M 15.41% | 20.73M 32.15% | 21.59M 4.14% | 32.22M 49.23% | 27.90M 13.41% | 41.11M 47.34% | 33.99M 17.31% | 41.01M 20.65% | 40.55M 1.11% | 83.60M 106.15% | 96.42M 15.34% | 105.17M 9.07% | 112.75M 7.21% | 128.46M 13.93% | |
total debt | 7.48M - | 8.59M 14.84% | 8.24M 4.05% | 8.70M 5.51% | 8.44M 2.92% | 7.42M 12.06% | 6.74M 9.21% | 5.91M 12.33% | 5.69M 3.71% | 4.32M 24.18% | 4.08M 5.35% | 5.66M 38.66% | 7.66M 35.25% | 29.22M 281.53% | 28.74M 1.64% | 27.44M 4.54% | 28.31M 3.18% | 24.41M 13.79% | 31.12M 27.53% | 25.43M 18.28% | 47.88M 88.28% | |
total investments | 1K - | 481K - | 1K - | 22K 2,100% | 30K 36.36% | 288K 860% | 60K 79.17% | 71K 18.33% | 79K - | 14K - | 3K 78.57% | 503K 16,666.67% | ||||||||||
total liabilities | 19.99M - | 17.09M 14.47% | 23.95M 40.11% | 24.64M 2.87% | 26.10M 5.94% | 26.53M 1.64% | 23.34M 12.04% | 20.14M 13.68% | 24.47M 21.48% | 25.22M 3.06% | 35.71M 41.62% | 33.08M 7.36% | 48.16M 45.59% | 60.61M 25.84% | 64.75M 6.82% | 61.09M 5.65% | 101.36M 65.93% | 113.17M 11.64% | 126.50M 11.79% | 130.44M 3.11% | 165.43M 26.82% | |
total liabilities and stockholders equity | 38.00M - | 34.71M 8.67% | 40.18M 15.75% | 39.59M 1.45% | 39.14M 1.14% | 38.95M 0.49% | 34.99M 10.17% | 36.12M 3.22% | 43.20M 19.61% | 50.04M 15.83% | 63.11M 26.12% | 65.32M 3.51% | 83.66M 28.08% | 98.70M 17.98% | 108.08M 9.50% | 114.06M 5.53% | 158.65M 39.10% | 176.44M 11.21% | 194.70M 10.35% | 210.34M 8.03% | 254.63M 21.06% | |
total non current assets | 10.08M - | 11.54M 14.47% | 12.38M 7.28% | 11.72M 5.35% | 11.54M 1.49% | 10.79M 6.50% | 10.12M 6.21% | 9.87M 2.51% | 11.63M 17.88% | 12.02M 3.31% | 14.31M 19.08% | 17.73M 23.90% | 27.11M 52.89% | 28.37M 4.64% | 29.22M 2.99% | 32.07M 9.77% | 30.68M 4.34% | 29.39M 4.20% | 32.91M 11.97% | 35.99M 9.38% | 51.41M 42.82% | |
total non current liabilities | 3.10M - | 3.58M 15.57% | 2.97M 16.88% | 2.90M 2.66% | 2.57M 11.33% | 1.99M 22.32% | 1.07M 46.09% | 802K 25.40% | 676K 15.71% | 850K 25.74% | 826K 2.82% | 1.91M 131.11% | 7.05M 269.41% | 26.62M 277.44% | 23.73M 10.83% | 20.54M 13.48% | 17.77M 13.48% | 16.74M 5.78% | 21.33M 27.42% | 17.69M 17.08% | 36.97M 109.04% | |
total stockholders equity | 17.76M - | 17.31M 2.52% | 15.89M 8.21% | 14.62M 7.96% | 13.02M 10.98% | 12.40M 4.73% | 11.63M 6.19% | 15.96M 37.14% | 17.30M 8.43% | 23.16M 33.88% | 25.20M 8.80% | 30.29M 20.19% | 32.78M 8.21% | 35.90M 9.53% | 40.79M 13.62% | 50.30M 23.31% | 53.79M 6.95% | 59.16M 9.98% | 61.41M 3.80% | 72.81M 18.57% | 82.19M 12.88% |
All numbers in (except ratios and percentages)