Katrina Financials from Morningstar (SGX:1A0)

34 Followers SGX:1A0 - Katrina Group Ltd Katrina
Sector: Consumer Discretionary, Industry: Restaurants

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	91.87% 97.2%	91.88% 0.0%	91.88% 0%	91.67% -0.2%	92.16% 0.5%	92.16% 0%	92.16% 0%	92.16% 0%	92.16% 0%	92.16% 0%	91.35% -0.9%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-11.02% -	14.74% -	-0.07% -	8.09% -	3.41% -57.8%	9.37% 174.8%	0.9% -90.4%	-10.22% -	2.6% -	-2.88% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-16.76% -	14.36% -	12.05% -16.1%	14.82% 23.0%	16.99% 14.6%	23.34% 37.4%	11.56% -50.5%	10.3% -11.0%	15.23% 47.9%	15.42% 1.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-3.92% -	-20.7% -	6.18% -	5.91% -4.4%	8.07% 36.6%	11.43% 41.7%	5.04% -56.0%	-1.71% -	5.3% -	3.69% -30.4%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.56M -16.6%	11.43M -57.0%	15.81M 38.4%	14.7M -7.0%	15.44M 5.1%	16.62M 7.6%	17.69M 6.4%	14.73M -16.7%	14.31M -2.9%	15.59M 8.9%	14.67M -5.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.51M -20.4%	-	57.45M -	-	52.59M -	55.52M 5.6%	52.04M -6.3%	48.16M -7.4%	49.74M 3.3%	45.53M -8.5%	43.49M -4.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.45M -16.7%	-	66.32M -	-	60.14M -	62.52M 4.0%	57.34M -8.3%	53.34M -7.0%	56.39M 5.7%	51.77M -8.2%	50.03M -3.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.94M -	-	-8.88M -	-	-7.54M -	-7M -	-5.3M -	-5.17M -	-6.65M -	-6.24M -	-6.54M -
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.44M -57.8%	5.21M -38.2%	9.19M 76.3%	4.04M -56.1%	5.41M 34.1%	5.72M 5.7%	6.15M 7.4%	4.38M -28.8%	5.03M 14.9%	5.24M 4.2%	5.25M 0.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.64M 39.9%	4.71M -55.8%	3.95M -16.0%	6.7M 69.5%	3.88M -42.0%	3.96M 1.9%	4.09M 3.4%	4.19M 2.4%	3.17M -24.4%	2.26M -28.7%	2.03M -10.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.71M -55.8%	3.95M -16.0%	6.7M 69.5%	3.88M -42.0%	3.96M 1.9%	4.09M 3.4%	4.19M 2.4%	3.17M -24.4%	2.26M -28.7%	2.03M -10.2%	2.03M 0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.11M -63.8%	5.21M -26.6%	8.71M 67.0%	3.79M -56.5%	5.35M 41.3%	5.7M 6.5%	6.07M 6.4%	4.32M -28.8%	4.12M -4.6%	4.82M 17.0%	5.15M 6.8%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.28M -	-1.26M -	2.33M -	-5K -	1.25M -	568K -54.5%	1.66M 192.6%	211K -87.3%	-1.46M -	404K -	-936K -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.29M -	-1.26M -	2.33M -	-10K -	1.25M -	567K -54.6%	1.66M 192.4%	133K -92.0%	-1.46M -	405K -	-423K -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.006 -	-0.005 -	0.01 -	0 -	0.005 -	0.003 -53.7%	0.007 184.0%	0.001 -91.5%	-0.006 -	0.002 -	-0.002 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	4.06% -	-	2.37% -	1.05% -55.8%	3.08% 193.9%	0.27% -91.4%	-2.99% -	0.85% -	-0.95% -

Values are in SGD whenever applicable | Fiscal year ends on December 31

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T4