CATANA GROUP SA CATANA GROUP OR (0OGG.L) Financials

0OGG.L Assets vs Liabilities

DateAssetsLiabilities
2023-08-31 ? ?
2023-02-28 194.7 million 126.5 million
2022-11-30 194.7 million 126.5 million
2022-08-31 176.4 million 113.2 million

0OGG.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-08-31 ? ?
2023-02-28 2.0 million 156000
2022-11-30 2.0 million 156000
2022-08-31 2.0 million 19000

0OGG.L Net Income

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DateNet Income
2023-08-31 5.3 million
2023-02-28 4.3 million
2022-11-30 4.3 million
2022-08-31 4.3 million

0OGG.L Cash and Debt

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DateCashDebtCapital Lease
2023-08-31 - - -
2023-02-28 68.9 million - -
2022-11-30 68.9 million - -
2022-08-31 67.2 million - -

0OGG.L Shares Outstanding

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DateShares Outstanding
2023-08-31 ?
2023-02-28 30.0 million
2022-11-30 30.0 million
2022-08-31 29.9 million

0OGG.L Expenses

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DateCapexR&DG&AS&M
2023-08-31 - - - -
2023-02-28 2.3 million 159500 - -
2022-11-30 2.3 million 159500 - -
2022-08-31 1.3 million 141500 - -

0OGG.L Cost of Revenue

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DateRevenueCost of Revenue
2023-08-31 - -
2023-02-28 47.5 million 20.8 million
2022-11-30 47.5 million 20.8 million
2022-08-31 38.8 million 17.0 million

0OGG.L

Price: €5.40

52 week price:
4.81
7.57

Dividend Yield: 0.03%

5-year range yield:
0.03%
2.98%

Forward Dividend Yield: 2.78%

Payout Ratio: 27.78%

Payout Ratio Range:
27.78%
27.78%

Dividend Per Share: 0.15 EUR

Earnings Per Share: 0.54 EUR

P/E Ratio: 10.63

Exchange: LSE

Sector: Consumer Cyclical

Industry: Consumer Durables & Apparel

Market Capitalization: 1.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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