ALOK

BRU:ALOKW

Groupe OKwind Société anonyme

Stock

Last Close

12.44

30/08 15:03

Volume Today

934

Avg: 5.66K

PE Ratio

72.25

PFCF: −41.59

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Dec '23
account payables	6.21M -	9.02M 45.12%	9.59M 6.32%
accumulated other comprehensive income loss
cash and cash equivalents	13.85M -	9.64M 30.39%	5.97M 38.12%
cash and short term investments	21.85M -	18.64M 14.69%	13.98M 24.99%
common stock	8.23M -	8.26M 0.35%	8.26M 0%
deferred revenue	8.96M -	9.44M 5.36%	12.04M 27.57%
deferred revenue non current
deferrred tax liabilities non current
goodwill	4.96M -	4.96M 0%	4.96M 0%
goodwill and intangible assets	9.72M -	10.41M 7.13%	10.36M 0.51%
intangible assets	4.76M -	5.45M 14.56%	5.40M 0.97%
inventory	5.32M -	7.84M 47.29%	8.36M 6.68%
long term debt	14.32M -	11.78M 17.72%	13.25M 12.46%
long term investments	-6.33M -	-6.57M 3.78%	-4.11M 37.36%
net debt	4.31M -	12.29M 185.11%	17.48M 42.21%
net receivables
other assets	1K -		1K -
other current assets
other current liabilities	151K -	2.04M 1,248.34%	2.74M 34.38%
other liabilities
other non current assets	-2K -	-2K 0%	8.31M 415,550%
other non current liabilities	250K -	385K 54%	1.27M 230.65%
othertotal stockholders equity	20.86M -	23.36M 12.02%	28.09M 20.21%
preferred stock
property plant equipment net	1.68M -	1.86M 10.95%	2.29M 22.85%
retained earnings
short term debt	3.85M -	10.15M 164.11%	10.20M 0.44%
short term investments	8M -	9M 12.50%	8.02M 10.92%
tax assets	8.27M -	9.29M 12.38%
tax payables	2.48M -	4.14M 67.07%	11.93M 188.26%
total assets	62.83M -	74.44M 18.48%	85.44M 14.77%
total current assets	49.50M -	59.45M 20.10%	68.59M 15.39%
total current liabilities	19.17M -	30.65M 59.87%	34.57M 12.78%
total debt	18.16M -	21.94M 20.77%	23.45M 6.90%
total investments	1.67M -	2.43M 45.49%	3.90M 60.39%
total liabilities	33.74M -	42.81M 26.90%	49.09M 14.65%
total liabilities and stockholders equity	62.83M -	74.44M 18.48%	85.44M 14.77%
total non current assets	13.33M -	14.99M 12.46%	16.84M 12.32%
total non current liabilities	14.57M -	12.17M 16.49%	14.52M 19.36%
total stockholders equity	29.09M -	31.63M 8.72%	36.35M 14.93%

All numbers in (except ratios and percentages)