CGR
JNB:CGR
Calgro M3 Holdings Limited
- Stock
Last Close
500.00
02/05 08:12
Market Cap
5.24M
Beta: −0.05
Volume Today
8.17K
Avg: 180.50K
PE Ratio
2.67
PFCF: 2.40
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.53M - | 136.55M 13.29% | 258.12M 89.03% | 302.09M 17.03% | 161.27M 46.61% | 161.27M 0% | 150.43M 6.72% | 185.56M 23.36% | 185.56M 0% | 116.02M 37.48% | 223.45M 92.60% | |
accumulated other comprehensive income loss | 363.15K - | |||||||||||
cash and cash equivalents | 129.82M - | 80.07M 38.32% | 240.77M 200.69% | 156.72M 34.91% | 122.63M 21.75% | 122.63M 0% | 154.56M 26.04% | 191.11M 23.65% | 191.11M 0% | 122.64M 35.83% | 154.72M 26.16% | |
cash and short term investments | 129.82M - | 80.07M 38.32% | 240.77M 200.69% | 156.72M 34.91% | 122.63M 21.75% | 122.63M 0% | 154.56M 26.04% | 191.11M 23.65% | 191.11M 0% | 122.64M 35.83% | 154.72M 26.16% | |
common stock | 96.02M - | 96.02M 0% | 116.26M 21.07% | 116.26M 0% | 116.26M 0% | 116.26M 0% | 102.08M 12.19% | 102.08M 0% | 102.08M 0% | 31.61M 69.03% | 33.91M 7.27% | |
deferred revenue | 10.26M - | 22.62M 120.50% | 13.98M 38.21% | 13.40M 4.12% | -1.01B 7,643.70% | 17.59M 101.74% | -983.85M 5,693.79% | -57.18M 94.19% | 61.40M - | |||
deferred revenue non current | -7.65M - | -326.02M 4,162.18% | ||||||||||
deferrred tax liabilities non current | 37.95M - | 241.04M 535.13% | 302.36M 25.44% | 354.28M 17.17% | 214.30M 39.51% | 214.30M 0% | 208.62M 2.65% | 213.83M 2.50% | 213.83M 0% | 221.03M 3.36% | 366.07M 65.62% | |
goodwill | 40.70M - | 158.96M 290.51% | 159.65M 0.44% | 159.65M 0.00% | 159.65M 0% | 159.65M 0% | 159.65M 0% | 159.65M 0% | 159.65M 0% | 159.65M 0% | 159.65M 0% | |
goodwill and intangible assets | 40.97M - | 159.04M 288.18% | 159.69M 0.41% | 159.66M 0.02% | 159.68M 0.01% | 159.68M 0% | 159.65M 0.02% | 159.65M 0% | 159.65M 0% | 159.65M 0% | 159.65M 0.00% | |
intangible assets | 266.04K - | 83.39K 68.66% | 40.28K 51.70% | 13.34K 66.87% | 26.26K 96.84% | 26.26K 0% | 17 99.94% | 17 0% | 17 0% | 159.65M 939,120,688.24% | ||
inventory | 512.24M - | 465.88M 9.05% | 599.88M 28.76% | 554.40M 7.58% | 568.50M 2.54% | 568.50M 0% | 643.57M 13.21% | 615.82M 4.31% | 615.82M 0% | 503.39M 18.26% | 519.57M 3.21% | |
long term debt | 644.27M - | 7.65M 98.81% | 723.05M 9,352.73% | |||||||||
long term investments | 164.10M - | 50.09M - | 60.53M 20.84% | 107.24M - | 155.81M 45.29% | |||||||
net debt | 362.31M - | 458.39M 26.52% | 330.88M 27.82% | 732.87M 121.49% | 869.56M 18.65% | 869.56M 0% | 806.60M 7.24% | 662.57M 17.86% | 662.57M 0% | 836.90M 26.31% | 833.93M 0.36% | |
net receivables | 1.90B - | 1.21B 36.37% | ||||||||||
other assets | ||||||||||||
other current assets | 396.54M - | 1.21B 206.10% | 1.70B 40.46% | 2.27B 33.42% | 1.83B 19.69% | 1.83B 0% | 1.36B 25.50% | 1.34B 1.48% | 1.34B 0% | 11.69M 99.13% | 288.72K 97.53% | |
other current liabilities | 90.91M - | 184.03M 102.43% | 575.57M 212.75% | 499.42M 13.23% | 1.75B 250.01% | 719.33M 58.85% | 1.30B 81.19% | 279.67M 78.54% | 222.49M 20.45% | 194.33M 12.65% | 121.54M 37.46% | |
other liabilities | ||||||||||||
other non current assets | 235.31M - | 6.08M 97.42% | 18.87M 210.34% | 50.79M 169.18% | 14.02M 72.40% | 178.12M 1,170.46% | 19.95M 88.80% | 19.95M 0% | 80.48M 303.47% | 1.04B - | ||
other non current liabilities | -644.27M - | 1 100.00% | 326.02M 32,601,718,500% | 140M 57.06% | ||||||||
othertotal stockholders equity | 47.92M - | 60.85M 26.97% | 74.06M 21.71% | -806.31M 1,188.78% | -820.96M - | -952.44M 16.02% | 10.65M 101.12% | 485.70K - | ||||
preferred stock | ||||||||||||
property plant equipment net | 1.75M - | 3.83M 118.20% | 5.81M 51.71% | 6.16M 6.15% | 12.17M 97.53% | 12.17M 0% | 22.50M 84.84% | 19.68M 12.53% | 19.68M 0% | 29.19M 48.30% | 25.95M 11.11% | |
retained earnings | 482.75M - | 676.92M 40.22% | 846.08M 24.99% | 977.01M 15.48% | 690.05M 29.37% | 690.05M 0% | 718.88M 4.18% | 850.36M 18.29% | 850.36M 0% | 1.25B 47.14% | 1.40B 11.57% | |
short term debt | 492.13M - | 538.46M 9.41% | 571.65M 6.16% | 889.60M 55.62% | 992.20M 11.53% | 992.20M 0% | 961.16M 3.13% | 853.68M 11.18% | 853.68M 0% | 236.49M 72.30% | 988.65M 318.05% | |
short term investments | ||||||||||||
tax assets | 13.83M - | 13.79M 0.27% | 14.85M 7.68% | 24.00M 61.64% | 43.35M 80.65% | 43.35M 0% | 56.58M 30.51% | 31.70M 43.98% | 31.70M 0% | 4.65M 85.32% | 11.36M 144.28% | |
tax payables | 10.26M - | 22.62M 120.50% | 13.98M 38.21% | 13.40M 4.12% | 17.59M 31.23% | 17.59M 0% | 31.86M 81.16% | 18.19M 42.90% | 18.19M 0% | 105.57M 480.22% | 789.67K 99.25% | |
total assets | 1.33B - | 1.94B 46.00% | 2.74B 41.30% | 3.23B 17.55% | 2.91B 9.77% | 2.91B 0% | 2.47B 15.23% | 2.44B 1.16% | 2.44B 0% | 2.84B 16.27% | 3.27B 15.44% | |
total current assets | 1.04B - | 1.76B 69.44% | 2.55B 44.65% | 2.99B 17.30% | 2.52B 15.67% | 2.52B 0% | 2.16B 14.25% | 2.15B 0.52% | 2.15B 0% | 2.54B 18.05% | 1.88B 25.77% | |
total current liabilities | 713.83M - | 881.67M 23.51% | 1.42B 60.98% | 1.70B 20.09% | 1.89B 10.91% | 1.89B 0% | 1.43B 24.29% | 1.26B 11.84% | 1.26B 0% | 608.24M 51.79% | 1.33B 119.39% | |
total debt | 492.13M - | 538.46M 9.41% | 571.65M 6.16% | 889.60M 55.62% | 992.20M 11.53% | 992.20M 0% | 961.16M 3.13% | 853.68M 11.18% | 853.68M 0% | 959.54M 12.40% | 988.65M 3.03% | |
total investments | 229.57M - | 6.08M 97.35% | 12.35M 103.12% | 41.91M 239.37% | 164.10M 291.55% | 164.10M 0% | 50.09M 69.47% | 60.53M 20.84% | 60.53M 0% | 107.24M 77.16% | 155.81M 45.29% | |
total liabilities | 751.78M - | 1.12B 49.34% | 1.72B 53.35% | 2.06B 19.58% | 2.10B 2.23% | 2.10B 0% | 1.64B 22.09% | 1.48B 10.01% | 1.48B 0% | 1.55B 5.20% | 1.84B 18.56% | |
total liabilities and stockholders equity | 1.33B - | 1.94B 46.00% | 2.74B 41.30% | 3.23B 17.55% | 2.91B 9.77% | 2.91B 0% | 2.47B 15.23% | 2.44B 1.16% | 2.44B 0% | 2.84B 16.27% | 3.27B 15.44% | |
total non current assets | 291.86M - | 182.73M 37.39% | 199.21M 9.02% | 240.61M 20.78% | 393.32M 63.47% | 393.32M 0% | 308.77M 21.50% | 291.51M 5.59% | 291.51M 0% | 300.73M 3.16% | 1.39B 362.86% | |
total non current liabilities | 37.95M - | 241.04M 535.13% | 302.36M 25.44% | 354.28M 17.17% | 214.30M 39.51% | 214.30M 0% | 208.62M 2.65% | 213.83M 2.50% | 213.83M 0% | 944.08M 341.50% | 506.07M 46.40% | |
total stockholders equity | 578.77M - | 820.87M 41.83% | 1.02B 24.65% | 1.17B 14.09% | 806.31M 30.93% | 806.31M 0% | 827.82M 2.67% | 963.09M 16.34% | 963.09M 0% | 1.28B 33.24% | 1.43B 11.47% |
All numbers in ZAR (except ratios and percentages)