CATANA GROUP SA CATANA GROUP OR (0OGG.L) Financials
0OGG.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
0OGG.L Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 2.78%
Payout Ratio: 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