Katrina Group financials at a glance
Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$56.82M | $57.97M | $64.79M | $84.36M | $57.42M | $53.80M | $64.46M | $59.32M | $0.00M |
GM % | Gross Margin % |
|
14.87% | 9.85% | 9.53% | 8.98% | -6.60% | 1.00% | 18.51% | 13.18% | 0.00% |
OM | Operating Margin |
|
6.31% | 1.40% | 0.65% | -1.99% | -19.71% | -13.90% | 5.96% | 1.49% | 0.00% |
EPS | Earnings Per Share |
|
$0.01 | $0.00 | |||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00% | 0 |
Sha. | Shares |
|
231.52m | 231.52m | 231.52m | 231.52m | 231.52m | 231.52m | 232.48m | 0m | 234.39m |
OCF | Operating Cash Flow |
|
$6.29M | $2.67M | $3.98M | $23.39M | $34.19M | $22.51M | $21.31M | $18.77M | $0.00M |
FCF | Free Cash Flow |
|
$4.27M | $-1.03M | $0.56M | $16.14M | $31.52M | $20.94M | $20.71M | $16.75M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.02 | $-0.00 | $0.00 | $0.07 | $0.14 | $0.09 | $0.09 | $0.07 | $0.00 |