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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 7.66M 138.23% | 10.02M 30.87% | 6.15M 38.64% | 8.65M 40.60% | 13.88M 60.51% | 13.29M 4.25% | 8.05M 39.45% | 20.37M 153.15% | 26.46M 29.88% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.51M - | 4.27M 21.72% | 2.72M 36.37% | 4.25M 56.31% | 7.54M 77.44% | 11.98M 59.04% | 35.01M 192.15% | 45.58M 30.18% | 67.16M 47.35% | 63.14M 5.99% | |
cash and short term investments | 3.51M - | 4.27M 21.72% | 2.72M 36.35% | 4.25M 56.29% | 7.54M 77.40% | 11.98M 59.04% | 35.01M 192.15% | 45.58M 30.18% | 67.16M 47.35% | 63.14M 5.99% | |
common stock | 12.24M - | 12.24M 0% | 13.22M 8.04% | 14.63M 10.66% | 15.26M 4.29% | 15.26M 0% | 15.26M 0% | 15.35M 0.63% | 15.35M 0% | 15.35M 0% | |
deferred revenue | -1.80M - | -2.10M 16.63% | 2.00M 194.87% | 1.90M 5.01% | 7.05M 271.84% | 9.64M 36.77% | 14.14M 46.63% | 22.10M 56.30% | 68.20M - | ||
deferred revenue non current | 170K - | 97K 42.94% | 158K 62.89% | 148K 6.33% | 246K 66.22% | ||||||
deferrred tax liabilities non current | 553K - | 517K 6.51% | 40K - | ||||||||
goodwill | 93K - | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 2.21M 2,277.42% | |||||
goodwill and intangible assets | 2.20M - | 1.92M 12.60% | 1.89M 1.46% | 1.54M 18.38% | 2.68M 73.53% | 2.35M 12.50% | 2.29M 2.51% | 2.59M 13.25% | 2.96M 14.32% | 5.11M 72.54% | |
intangible assets | 2.20M - | 1.92M 12.60% | 1.89M 1.46% | 1.54M 18.38% | 2.59M 67.51% | 2.25M 12.94% | 2.19M 2.62% | 2.50M 13.81% | 2.87M 14.86% | 2.90M 1.05% | |
inventory | 8.25M - | 8.75M 6.02% | 9.66M 10.44% | 8.74M 9.47% | 12.14M 38.79% | 13.64M 12.36% | 17.44M 27.87% | 22.92M 31.45% | 39.09M 70.54% | 69.83M 78.62% | |
long term debt | 3.58M - | 2.90M 19.09% | 1.99M 31.12% | 802K 59.78% | 3.16M 293.64% | 4.41M 39.75% | 25.97M 488.53% | 20.29M 21.86% | 17.11M 15.69% | 17.37M 1.51% | |
long term investments | 480K - | -446K 192.92% | |||||||||
net debt | 5.08M - | 4.43M 12.91% | 4.71M 6.35% | 1.66M 64.66% | -3.22M 293.57% | -6.32M 96.34% | -5.79M 8.40% | -18.15M 213.24% | -42.76M 135.64% | -37.71M 11.81% | |
net receivables | 6.57M - | 7.67M 16.75% | 10.12M 31.96% | 7.94M 21.49% | 13.35M 68.05% | 14.86M 11.33% | 16.41M 10.44% | 11.61M 29.26% | 37.01M 218.84% | 33.60M 9.23% | |
other assets | 772K - | 1.45M 87.31% | 2.24M 55.05% | 2.81M 25.51% | 2K 99.93% | -2K 200% | 1K - | ||||
other current assets | 4.07M - | 5.74M 41.09% | 3.42M 40.45% | 2.50M 26.98% | 1.25M 50% | 1.07M 14.17% | 1.47M 37.22% | 1.87M 26.99% | 3.78M 102.19% | 7.78M 105.88% | |
other current liabilities | 4.22M - | 7.35M 74.37% | 6.55M 10.96% | 5.71M 12.77% | 4.74M 17.04% | 3.13M 33.92% | 3.31M 5.69% | 3.26M 1.36% | 68.76M 2,006.53% | 78.23M 13.77% | |
other liabilities | 4.28M - | 4.63M 8.11% | 3.95M 14.61% | 3.65M 7.62% | |||||||
other non current assets | -11.54M - | -11.72M 1.54% | -10.79M 7.89% | -650K 93.98% | 613K 194.31% | 4.92M 703.43% | 4.73M 4.02% | 7.20M 52.40% | 4.41M 38.83% | 1.42M 67.80% | |
other non current liabilities | -3.58M - | -2.90M 19.09% | -1.99M 31.12% | -802K 59.78% | 466K 158.10% | 45K 90.34% | 38K 15.56% | 86K 126.32% | -516K 700% | 75K 114.53% | |
othertotal stockholders equity | 6.10M - | 5.08M 16.74% | 2.51M 50.64% | -365K 114.56% | 4.45M 1,318.36% | 6.03M 35.66% | 14.96M 147.99% | 20.81M 39.12% | 27.91M 34.07% | 38.11M 36.57% | |
preferred stock | |||||||||||
property plant equipment net | 9.34M - | 9.80M 4.87% | 8.90M 9.16% | 7.84M 11.87% | 10.81M 37.76% | 16.50M 52.67% | 21.36M 29.45% | 22.28M 4.32% | 22.02M 1.15% | 29.47M 33.81% | |
retained earnings | -1.03M - | -2.69M 162.38% | -3.33M 23.55% | 1.69M 150.81% | 3.46M 104.56% | 9.00M 160.31% | 5.68M 36.86% | 14.13M 148.72% | 15.90M 12.53% | 19.35M 21.68% | |
short term debt | 1.80M - | 2.10M 16.63% | 2.02M 4.13% | 1.93M 4.21% | 1.16M 40.06% | 1.25M 7.86% | 3.25M 160.61% | 7.14M 119.51% | 7.30M 2.13% | 8.07M 10.55% | |
short term investments | 1K - | 1K 0% | 447K 44,600% | ||||||||
tax assets | 650K - | 2.11M 224.77% | |||||||||
tax payables | 1.77M - | 1.67M 5.60% | 555K 66.75% | 414K 25.41% | 103K 75.12% | 1.12M 989.32% | 2.11M 87.88% | 1.64M 22.39% | |||
total assets | 34.71M - | 39.59M 14.07% | 38.95M 1.62% | 36.12M 7.28% | 50.04M 38.54% | 65.32M 30.55% | 98.70M 51.11% | 114.06M 15.55% | 176.44M 54.70% | 210.34M 19.21% | |
total current assets | 22.40M - | 26.43M 18.00% | 25.92M 1.94% | 23.43M 9.58% | 34.27M 46.24% | 41.55M 21.25% | 70.33M 69.26% | 81.98M 16.56% | 147.05M 79.37% | 174.34M 18.56% | |
total current liabilities | 9.24M - | 17.12M 85.32% | 20.58M 20.26% | 15.69M 23.78% | 21.59M 37.63% | 27.90M 29.21% | 33.99M 21.83% | 40.55M 19.31% | 96.42M 137.78% | 112.75M 16.93% | |
total debt | 8.59M - | 8.70M 1.23% | 7.42M 14.63% | 5.91M 20.39% | 4.32M 27.00% | 5.66M 31.19% | 29.22M 416.18% | 27.44M 6.11% | 24.41M 11.05% | 25.43M 4.21% | |
total investments | 1K - | 481K 48,000% | 1K 99.79% | 3K - | |||||||
total liabilities | 17.09M - | 24.64M 44.13% | 26.53M 7.67% | 20.14M 24.08% | 25.22M 25.19% | 33.08M 31.19% | 60.61M 83.21% | 61.09M 0.79% | 113.17M 85.25% | 130.44M 15.26% | |
total liabilities and stockholders equity | 34.71M - | 39.59M 14.07% | 38.95M 1.62% | 36.12M 7.28% | 50.04M 38.54% | 65.32M 30.55% | 98.70M 51.11% | 114.06M 15.55% | 176.44M 54.70% | 210.34M 19.21% | |
total non current assets | 11.54M - | 11.72M 1.54% | 10.79M 7.89% | 9.87M 8.56% | 15.77M 59.74% | 23.77M 50.77% | 28.37M 19.36% | 32.07M 13.05% | 29.39M 8.36% | 35.99M 22.47% | |
total non current liabilities | 3.58M - | 2.90M 19.09% | 1.99M 31.12% | 802K 59.78% | 3.62M 351.75% | 5.18M 42.98% | 26.62M 413.86% | 20.54M 22.85% | 16.74M 18.48% | 17.69M 5.66% | |
total stockholders equity | 17.31M - | 14.62M 15.52% | 12.40M 15.19% | 15.96M 28.65% | 23.16M 45.16% | 30.29M 30.78% | 35.90M 18.52% | 50.30M 40.11% | 59.16M 17.62% | 72.81M 23.08% |
All numbers in (except ratios and percentages)