Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenus
26
26
26
24
24
23
Croissance des revenus (H/H)
0%
0%
8%
0%
4%
5%
Coût des ventes
2
1
--
11
11
11
Bénéfice brut
11
24
--
12
12
12
Vente, Général et Administration
23
23
25
12
11
11
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
23
24
25
12
11
12
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
0
0
0
0
0
0
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
0
0
0
0
0
0
Croissance du bénéfice net
--
--
--
--
--
--
Actions en circulation (diluées)
10.05
10.05
10.05
10.42
10.39
10.39
Variation des actions (H-H)
0%
0%
-4%
0%
0%
-1%
EPS (dilué)
0.01
-0.01
0.02
0
0.06
0.01
Croissance du EPS
-54%
-152%
133%
-86%
222%
-59%
Flux de trésorerie libre
2
2
1
0
1
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
42.3%
92.3%
--
50%
50%
52.17%
Marge opérationnelle
0%
0%
0%
0%
4.16%
0%
Marge bénéficiaire
0%
0%
0%
0%
0%
0%
Marge du flux de trésorerie libre
7.69%
7.69%
3.84%
0%
4.16%
0%
EBITDA
0
0
0
0
1
0
Marge EBITDA
0%
0%
0%
0%
4.16%
0%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
0
0
0
0
1
0
Marge EBIT
0%
0%
0%
0%
4.16%
0%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de Castle Group Inc ?
Quels sont les ratios financiers clés pour CAGU ?
Comment les revenus de Castle Group Inc sont-ils répartis par segment ou géographie ?
Castle Group Inc est-elle rentable ?
Castle Group Inc a-t-elle des passifs ?
Combien d'actions en circulation Castle Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.0004
Prix d'ouverture
$0.0003
Plage de la journée
$0.0003 - $0.0004
Plage de 52 semaines
$0.0003 - $0.0004
Volume
25.0K
Volume moyen
0
BPA (TTM)
0.03
Rendement en dividend
--
Capitalisation boursière
$4.0K
Qu’est-ce que CAGU ?
The Castle Group, Inc. through its subsidiaries manages luxury and mid-range resort condominiums and hotels on all of the major islands within the state of Hawaii, and a premier property located in New Zealand. The company is headquartered in Honolulu, Hawaii. The company went IPO on 2001-08-27. The firm operates in the hotel and resort management industry in the State of Hawaii, New Zealand, and the Commonwealth of Saipan under the trade name Castle Resorts and Hotels. The Company, through its subsidiaries, manages resort condominiums and hotels on all the main islands within the state of Hawaii, and a property located in New Zealand. The company operates through resort and hotel management services segment. The company has a portfolio of properties located in island resort destinations in the Pacific Region. The company represents hotels, resort condominiums, luxury villas and lodging accommodations throughout Hawaii and in New Zealand. In Hawaii, it represents properties on over five main Hawaiian Islands of Oahu, Maui, Kauai, Molokai and Hawaii. The company offers a range of services to property owners, including hotel and resort management and operations, reservations staffing and operations, sales and marketing, and accounting.