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
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.46M - | 2.57M 4.39% | 2.94M 14.52% | 6.21M 111.15% | 9.59M 54.30% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 2.24M - | 4.69M 109.84% | 2.73M 41.90% | 13.85M 408.18% | 5.97M 56.93% | |
cash and short term investments | 2.24M - | 4.69M 109.84% | 2.73M 41.90% | 21.85M 701.65% | 13.98M 36.01% | |
common stock | 6.20M - | 6.46M 4.16% | 6.46M 0% | 8.23M 27.47% | 8.26M 0.35% | |
deferred revenue | 12.04M - | |||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 4.96M - | 4.96M 0% | 4.96M 0% | 4.96M 0% | 4.96M 0% | |
goodwill and intangible assets | 6.86M - | 7.58M 10.37% | 8.50M 12.16% | 9.72M 14.36% | 10.36M 6.59% | |
intangible assets | 1.91M - | 2.62M 37.32% | 3.54M 35.15% | 4.76M 34.45% | 5.40M 13.44% | |
inventory | 1.87M - | 2.15M 15.10% | 1.77M 17.40% | 5.32M 199.89% | 8.36M 57.13% | |
long term debt | 5.55M - | 9.39M 69.18% | 9.91M 5.49% | 14.37M 44.97% | 13.25M 7.76% | |
long term investments | -6.33M - | -4.11M 34.99% | ||||
net debt | 3.32M - | 5.50M 65.95% | 9.13M 65.96% | 4.31M 52.79% | 17.48M 305.45% | |
net receivables | 6.24M - | 8.76M 40.42% | 13.50M 54.14% | 22.30M 65.10% | ||
other assets | 2K - | 1K - | 1K 0% | |||
other current assets | 28K - | 26K 7.14% | 19K 26.92% | 25K 31.58% | ||
other current liabilities | 986K - | 983K 0.30% | 1.66M 69.28% | 6.38M 283.41% | 2.74M 57.12% | |
other liabilities | ||||||
other non current assets | 19K - | 288K 1,415.79% | 969K 236.46% | -2K 100.21% | 8.31M 415,550% | |
other non current liabilities | 1.34M - | 2.10M 56.10% | 2.50M 19.11% | 2.98M 19.37% | 1.27M 57.32% | |
othertotal stockholders equity | 1.19M - | 1.91M 60.89% | 3.19M 67.02% | 20.86M 552.83% | 28.09M 34.65% | |
preferred stock | ||||||
property plant equipment net | 478K - | 725K 51.67% | 1.13M 55.59% | 1.68M 48.94% | 2.29M 36.31% | |
retained earnings | ||||||
short term debt | 802K - | 1.95M 143.14% | 3.80M 94.87% | 10.20M 168.42% | ||
short term investments | 8M - | 8.02M 0.21% | ||||
tax assets | 8.27M - | |||||
tax payables | 552K - | 699K 26.63% | 1.36M 95.14% | 2.48M 81.67% | 11.93M 381.60% | |
total assets | 17.73M - | 24.22M 36.57% | 28.62M 18.17% | 62.83M 119.55% | 85.44M 35.98% | |
total current assets | 10.37M - | 15.63M 50.70% | 18.02M 15.33% | 49.50M 174.61% | 68.59M 38.58% | |
total current liabilities | 3.45M - | 4.35M 26.31% | 6.56M 50.57% | 16.39M 150.03% | 34.57M 110.87% | |
total debt | 5.55M - | 10.20M 83.63% | 11.86M 16.32% | 18.16M 53.17% | 23.45M 29.09% | |
total investments | 8K - | 187K 2,237.50% | 791K 322.99% | 1.67M 111.50% | 3.90M 133.35% | |
total liabilities | 10.34M - | 15.85M 53.20% | 18.96M 19.68% | 33.74M 77.92% | 49.09M 45.49% | |
total liabilities and stockholders equity | 17.73M - | 24.22M 36.57% | 28.62M 18.17% | 62.83M 119.55% | 85.44M 35.98% | |
total non current assets | 7.36M - | 8.59M 16.68% | 10.59M 23.35% | 13.33M 25.87% | 16.84M 26.32% | |
total non current liabilities | 6.90M - | 11.49M 66.63% | 12.41M 7.98% | 17.35M 39.81% | 14.52M 16.28% | |
total stockholders equity | 7.39M - | 8.37M 13.29% | 9.65M 15.31% | 29.09M 201.36% | 36.35M 24.95% |
All numbers in (except ratios and percentages)