Do not show again

Latest Article: March Promotions


35 Followers SGX:1A0 - Katrina Group Ltd Katrina
Sector: Consumer Discretionary, Industry: Restaurants
Add to Watchlist
   
Add Alert 


Yahoo Finance
Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
Adjust Display Metrics

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 Q2 2022 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 95.27M 72.28M 57.51M - 57.45M 52.59M 55.52M
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 93.22M 80.94M 67.45M - 66.32M 60.14M 62.52M
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.04M -8.65M -9.94M - -8.88M -7.54M -7M
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.19M 19.99M 8.44M 13.66M 14.4M 9.45M 15.17M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.24M -434K -1.33M -1.38M -569K -456K -481K
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.07M -16.52M -13.04M -18.96M -11.84M -12.23M -17.8M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.71M 7.6M 10.64M 10.64M 4.71M 7.2M 7.2M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.6M 10.64M 4.71M 3.95M 6.7M 3.96M 4.09M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.99M 19.63M 7.11M 12.36M 13.96M 9.14M 14.84M
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.59M 31.83M 26.56M 37.99M 27.24M 30.19M 46.77M
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.62M -10.71M -1.28M -2.54M 1.07M 1.24M 1.81M
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.63M -10.71M -1.29M -2.54M 1.07M 1.24M 1.81M
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.024 -0.046 -0.006 -0.011 0.005 0.005 0.008
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -22% -33.64% -4.84% -6.7% 3.94% 4.1% 3.86%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - -
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - 4.06% - 1.05%
Values are in SGD whenever applicable | Fiscal year ends on December 31
Powered by Morningstar
Your Holdings
Dashboard
Portfolio
Options
Other Assets

Tools
Screener
Risk Manager
Other Assets
Watchlist
Alerts
Notes
Wall
Community
Forum
Blogs
Instagram
Facebook
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Webull 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
IG    FB    YouTube

About · FAQs · StocksCafe © 2023 · Privacy · Terms