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Year on year Catapult Group International Ltd grew revenues 18.54% from 84.36m to 100.00m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -31.46m to -16.68m.
Gross margin | 81.14% |
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Net profit margin | -16.70% |
Operating margin | -14.84% |
Return on assets | -10.19% |
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Return on equity | -20.24% |
Return on investment | -15.00% |
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Cash flow in USDView more
In 2024, cash reserves at Catapult Group International Ltd fell by 4.63m. However, the company earned 31.70m from its operations for a Cash Flow Margin of 31.70%. In addition the company used 27.06m on investing activities and also paid 8.61m in financing cash flows.
Cash flow per share | 0.0464 |
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Price/Cash flow per share | 55.28 |
Book value per share | 0.4668 |
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Tangible book value per share | -0.129 |
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Balance sheet in USDView more
Current ratio | 0.4997 |
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Quick ratio | 0.4824 |
Total debt/total equity | 0.2346 |
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Total debt/total capital | 0.1904 |
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