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Catering International & Services SA
Nakaraang pagsara
€12.65
Sakop ng araw
€12.50 - €12.70
Sakop ng taon
€8.10 - €14.70
Market cap
94.86M EUR
Average na Volume
4.53K
P/E ratio
14.05
Dividend yield
-
Primary exchange
EPA
Mga balita tungkol sa merkado
Investor's Business Daily
2 oras ang nakalipas
Futures: Seven Earnings Movers After Indexes Pare Gains
1.38%
0.48%
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 118.27M | 18.59% |
Gastos sa pagpapatakbo | 21.36M | 8.26% |
Net na kita | 2.02M | 145.96% |
Net profit margin | 1.71 | 108.54% |
Kita sa bawat share | — | — |
EBITDA | 7.12M | 50.94% |
Aktuwal na % ng binabayarang buwis | 48.76% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 41.80M | -18.99% |
Kabuuang asset | 232.60M | -2.95% |
Kabuuang sagutin | 164.97M | -5.34% |
Kabuuang equity | 67.63M | — |
Natitirang share | 7.79M | — |
Presyo para makapag-book | 1.52 | — |
Return on assets | 6.60% | — |
Return on capital | 14.51% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.02M | 145.96% |
Cash mula sa mga operasyon | 1.52M | 355.47% |
Cash mula sa pag-invest | -1.18M | 19.71% |
Cash mula sa financing | -6.94M | -228.46% |
Net change in cash | -8.01M | -185.01% |
Malayang cash flow | 3.90M | 50.40% |
Tungkol
Itinatag
Mar 11, 1992
Website
Mga Empleyado
15,009
