COM:BEXIMCOPHARMA
Beximco Pharma
- Stock
Last Close
33.50
22/11 10:06
Market Cap
1.73M
Beta: -
Volume Today
20.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 321.58M - | 329.78M 2.55% | 394.49M 19.62% | 429.76M 8.94% | 374.26M 12.91% | 406.71M 8.67% | 602.45M 48.13% | 420.57M 30.19% | 514.95M 22.44% | 597.99M 16.13% | 521.51M 12.79% | 592.25M 13.56% | 644.50M 8.82% | 672.92M 4.41% | 603.09M 10.38% | 616.04M 2.15% | 754.93M 22.55% | 733.47M 2.84% | 747.19M 1.87% | 797.81M 6.77% | 864.76M 8.39% | 861.69M 0.36% | 900.43M 4.50% | 887.81M 1.40% | 1.07B 21.03% | 1.13B 5.56% | 1.46B 28.90% | 1.46B 0.34% | 1.47B 0.57% | 1.71B 16.88% | 1.10B 35.63% | 842.68M 23.56% | 1.45B 71.72% | 1.24B 14.51% | 950.56M 23.16% | 979.47M 3.04% | 1.55B 58.55% | 1.43B 7.69% | 1.36B 4.81% | ||
depreciation and amortization | 60.01M - | 48.20M 19.68% | 130.19M - | 532.23M 308.81% | 475.79M 10.61% | 523.46M 10.02% | 316.99M 39.44% | 491.72M - | -984.89M 300.30% | ||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.45B - | -1.02B 29.58% | 269.79M 126.39% | -56.85M 121.07% | -939.08M - | 743.33M 179.15% | |||||||||||||||||||||||||||||||||||
accounts receivables | -104.00M - | -51.74M 50.25% | 172.72M 433.80% | -448.81M 359.85% | -36.10M - | 132.66M 467.53% | |||||||||||||||||||||||||||||||||||
inventory | -1.35B - | -970.43M 27.98% | 97.07M 110.00% | 391.96M 303.81% | -548.05M - | 441.74M 180.60% | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -354.93M - | 168.92M 147.59% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -321.58M - | -329.78M 2.55% | -394.49M 19.62% | -429.76M 8.94% | -374.26M 12.91% | -406.71M 8.67% | -602.45M 48.13% | -420.57M 30.19% | -514.95M 22.44% | -597.99M 16.13% | -521.51M 12.79% | -592.25M 13.56% | -644.50M 8.82% | -672.92M 4.41% | -603.09M 10.38% | -616.04M 2.15% | -754.93M 22.55% | -733.47M 2.84% | -747.19M 1.87% | -797.81M 6.77% | -864.76M 8.39% | -861.69M 0.36% | -900.43M 4.50% | -947.82M 5.26% | -1.12B 18.45% | -1.13B 1.03% | -1.46B 28.90% | -1.46B 0.34% | -1.47B 0.57% | -1.71B 16.88% | -1.10B 35.63% | -972.88M 11.75% | 919.29M 194.49% | 546.39M 40.56% | -793.25M 245.18% | 534.55M 167.39% | 1.16B 116.15% | 773.23M 33.08% | 1.01B 30.37% | ||
net cash provided by operating activities | 1.77B - | 331.91M 81.30% | 279.98M - | 1.56B 455.40% | 1.99B - | 1.98B 0.49% | 295.06M 85.09% | 972.88M 229.72% | 1.45B 48.74% | 1.24B 14.51% | 950.56M 23.16% | 1.77B 86.64% | 2.71B 52.65% | 1.76B 35.04% | 2.13B 21.13% | ||||||||||||||||||||||||||
investments in property plant and equipment | -2.22B - | -219.37M 90.11% | -516.48M 135.44% | -897.20M 73.71% | -1.20B 33.98% | -713.35M 40.66% | -418.14M 41.38% | -996.05M 138.21% | -304.39M 69.44% | -649.26M 113.30% | -1.05B 61.92% | -1.12B 6.58% | -676.00M 39.67% | -1.48B 118.84% | -1.69B 14.04% | -1.22B 27.93% | -334.90M 72.46% | -552.54M 64.99% | -1.09B 97.22% | -2.57B 135.64% | -300.39M 88.30% | -1.02B 240.32% | -616.21M 39.72% | -336.41M 45.41% | -4.87B 1,348.30% | -303.55M 93.77% | -714.71M 135.45% | -969.92M 35.71% | -820.66M 15.39% | -843.81M 2.82% | -173.03M 79.49% | -1.10B 536.90% | -682.42M 38.07% | -693.85M 1.68% | -501.06M 27.79% | -832.70M 66.19% | -513.16M 38.37% | -470.47M 8.32% | -415.82M 11.62% | -620.94M 49.33% | |
acquisitions net | 20M - | -4.77B - | 296 - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -101.09M - | -519.41M 413.79% | 8.93M 101.72% | 352.49M 3,847.74% | -8.13M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 68.81M - | 58.22M 15.39% | 60.45M 3.84% | 364.98M 503.72% | 274.58M 24.77% | 285.44M 3.95% | -10.06M 103.53% | -2.78M 72.36% | |||||||||||||||||||||||||||||||||
other investing activites | 5.34M - | 604K 88.69% | 3.85M 537.42% | 916K 76.21% | 711.59M 77,584.73% | 27.39M 96.15% | 267.85M 878.10% | 480.64M 79.44% | 1.17M 99.76% | 1.79M 53.26% | 2.70M 50.92% | 17.84M 561.37% | 571K 96.80% | 783K 37.13% | 1.50M 92.08% | -2.11B 140,553.80% | -8.46M 99.60% | -26.96M 218.62% | 8.22M 130.49% | 42.27M 414.22% | 3.34M 92.09% | 155.94M 4,566.10% | 148.07M 5.05% | 29.22M 80.27% | 21.17M 27.54% | 4.30B 20,220.23% | 6.78M 99.84% | 5.83M 14.01% | 12.25M 110.29% | 151K 98.77% | 7.19M 4,663.58% | 6.48M 9.85% | 52.15M 704.18% | 12.99M 75.08% | 26.50M 103.91% | 1.37M 94.82% | -294.15M 21,539.18% | -129.51M 55.97% | 44.79M 134.58% | -33.86M 175.59% | |
net cash used for investing activites | -2.31B - | -738.18M 68.10% | -503.70M 31.76% | -543.79M 7.96% | -490.48M 9.80% | -685.97M 39.86% | -150.29M 78.09% | -515.40M 242.95% | -234.42M 54.52% | -589.25M 151.37% | -988.14M 67.69% | -737.63M 25.35% | -400.84M 45.66% | -1.19B 197.65% | -1.70B 42.12% | -3.33B 96.45% | -343.36M 89.69% | -579.50M 68.77% | -1.08B 86.63% | -2.51B 131.68% | -305.18M 87.82% | -866.35M 183.88% | -468.14M 45.96% | -307.19M 34.38% | -4.85B 1,479.17% | 4.00B 182.42% | -707.93M 117.71% | -964.09M 36.18% | -5.58B 478.27% | -843.66M 84.87% | -165.83M 80.34% | -1.10B 560.61% | -630.27M 42.47% | -680.85M 8.03% | -474.56M 30.30% | -831.33M 75.18% | -807.31M 2.89% | -599.98M 25.68% | -344.37M 42.60% | -654.80M 90.14% | |
debt repayment | -1.11B - | -619.54M - | -431.53M 30.35% | -207.34M 51.95% | -504.86M 143.50% | -211.32M 58.14% | -503.29M 138.17% | -154.99M 69.21% | -1.41B 810.98% | ||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -25.58K - | -84K 228.37% | -350.77M - | -1.55K 100.00% | -207K 13,220.46% | -38K 81.64% | -367.65M 967,389.47% | -32.34M - | -18.01M 44.31% | -709.96K - | -154K 78.31% | -1.03M 570.78% | -456.71M 44,112.49% | -47.45M 89.61% | -33K 99.93% | -23.86M 72,190.91% | -537.86M 2,154.61% | -40.21M 92.52% | -376K 99.06% | -6.33M 1,582.18% | -571.48M 8,935.19% | -174.03K 99.97% | -64.48M 36,952.72% | -7.02M 89.11% | -1.54B 21,822.02% | -11.79M 99.23% | -295K 97.50% | -476K 61.36% | -1.55B 326,097.48% | -14.45M 99.07% | -231K 98.40% | -896K 287.88% | -1.57B 174,797.10% | -17.70M 98.87% | |||||||
other financing activites | 1.37B - | -19.03M 101.39% | 80.40M 522.48% | 88.65M 10.26% | -113.92M 228.51% | 34.02M 129.86% | 206.60M 507.34% | 57.47M 72.18% | -338.79M 689.52% | 224.12M 166.15% | 203.76M 9.09% | -69.35M 134.04% | -312.90M 351.16% | 733.75M 334.50% | 1.73B 135.54% | 2.75B 59.39% | -209.37M 107.60% | 386.05M 284.39% | -317.58M 182.26% | 2.41B 859.76% | -572.13M 123.71% | -946.06M 65.36% | 646.34M 168.32% | -991.19M 253.36% | -918.14M 7.37% | -652.61M 28.92% | -593.42M 9.07% | -715.64M 20.60% | 3.52B 591.75% | -494.00M 114.04% | 816.73M 265.33% | 396.39M 51.47% | 256.46M 35.30% | -209.49M 181.68% | 33.72M 116.09% | -310.07M 1,019.65% | -1.89B 509.04% | -504.02M 73.31% | 41.12M 108.16% | ||
net cash used provided by financing activities | 1.37B - | -19.11M 101.40% | 80.40M 520.63% | -262.12M 426.01% | -113.92M 56.54% | 33.81M 129.68% | 206.56M 510.95% | -310.18M 250.16% | -338.79M 9.22% | 224.12M 166.15% | 171.42M 23.52% | -87.37M 150.97% | -312.90M 258.14% | 733.75M 334.50% | 1.73B 135.54% | 2.75B 59.35% | -209.53M 107.61% | 385.02M 283.76% | -774.30M 301.11% | 2.37B 405.49% | -1.68B 171.03% | -969.91M 42.27% | 108.48M 111.18% | -1.03B 1,050.80% | -918.52M 10.94% | -658.93M 28.26% | -1.16B 76.78% | -715.82M 38.55% | 3.45B 582.63% | -501.02M 114.50% | -723.07M 44.32% | 384.60M 153.19% | -363.37M 194.48% | -641.49M 76.54% | -1.73B 169.11% | -829.38M 51.96% | -2.10B 153.20% | -1.01B 51.99% | -1.72B 70.80% | -1.43B 16.98% | |
effect of forex changes on cash | 95K - | 43.62K 54.09% | 452K - | 910.66K 101.47% | 1.91M - | 1.64M 14.27% | 2.19M 33.29% | 39.62M 1,712.62% | 13.14M 66.83% | 4.59M 65.08% | 3.65M 20.37% | 38.42M 951.30% | 7.15M 81.38% | 786K 89.01% | 18K 97.71% | 12.33M 68,384.99% | |||||||||||||||||||||||||
net change in cash | 17.35M - | -461.76M 2,761.12% | 130.33M 128.22% | -158.55M 221.65% | 116.48M 173.47% | -64.30M 155.20% | 37.01M 157.56% | -19.78M 153.45% | 51.60M 360.82% | 46.74M 9.42% | -81.64M 274.68% | 37.21M 145.58% | -79.47M 313.55% | 181.70M 328.65% | 311.03M 71.18% | -294.55M 194.70% | -126.44M 57.07% | 232.32M 283.73% | -80.88M 134.82% | 191.77M 337.09% | -122.10M 163.67% | 8.54M 106.99% | -79.23M 1,027.92% | 217.32M 374.27% | -247.57M 213.92% | 7.16M 102.89% | -25.92M 462.25% | 306.78M 1,283.61% | -130.21M 142.44% | 635.44M 588.03% | -591.66M 193.11% | 579.63M 197.97% | -296.02M 151.07% | 373.88M 226.30% | -262.72M 170.27% | 151.88M 157.81% | -191.81M 226.29% | 151.94M 179.21% | 64.61M 57.47% | -306.32M 574.10% | |
cash at beginning of period | 578.38M - | 595.73M 3.00% | 133.98M 77.51% | 264.31M 97.28% | 105.76M 59.99% | 222.24M 110.14% | 157.94M 28.93% | 194.95M 23.43% | 221.12M 13.42% | 272.72M 23.33% | 319.46M 17.14% | 237.82M 25.56% | 275.03M 15.65% | 195.56M 28.89% | 377.26M 92.91% | 688.29M 82.44% | 393.74M 42.79% | 267.29M 32.11% | 499.61M 86.91% | 418.73M 16.19% | 610.50M 45.80% | 488.39M 20.00% | 496.93M 1.75% | 417.70M 15.94% | 635.02M 52.03% | 387.45M 38.99% | 394.61M 1.85% | 368.69M 6.57% | 675.47M 83.21% | 545.26M 19.28% | 1.18B 116.54% | 589.04M 50.11% | 1.17B 98.40% | 872.65M 25.33% | 1.25B 42.84% | 983.81M 21.08% | 1.14B 15.44% | 943.88M 16.89% | 1.10B 16.10% | 1.16B 5.90% | |
cash at end of period | 595.73M - | 133.98M 77.51% | 264.31M 97.28% | 105.76M 59.99% | 222.24M 110.14% | 157.94M 28.93% | 194.95M 23.43% | 175.17M 10.15% | 272.72M 55.69% | 319.46M 17.14% | 237.82M 25.56% | 275.03M 15.65% | 195.56M 28.89% | 377.26M 92.91% | 688.29M 82.44% | 393.74M 42.79% | 267.29M 32.11% | 499.61M 86.91% | 418.73M 16.19% | 610.49M 45.80% | 488.39M 20.00% | 496.93M 1.75% | 417.70M 15.94% | 635.02M 52.03% | 387.45M 38.99% | 394.61M 1.85% | 368.69M 6.57% | 675.47M 83.21% | 545.26M 19.28% | 1.18B 116.54% | 589.04M 50.11% | 1.17B 98.40% | 872.65M 25.33% | 1.25B 42.84% | 983.81M 21.08% | 1.14B 15.44% | 943.88M 16.89% | 1.10B 16.10% | 1.16B 5.90% | 854.11M 26.40% | |
operating cash flow | 1.77B - | 331.91M 81.30% | 279.98M - | 1.56B 455.40% | 1.99B - | 1.98B 0.49% | 295.06M 85.09% | 972.88M 229.72% | 1.45B 48.74% | 1.24B 14.51% | 950.56M 23.16% | 1.77B 86.64% | 2.71B 52.65% | 1.76B 35.04% | 2.13B 21.13% | ||||||||||||||||||||||||||
capital expenditure | -2.22B - | -219.37M 90.11% | -516.48M 135.44% | -897.20M 73.71% | -1.20B 33.98% | -713.35M 40.66% | -418.14M 41.38% | -996.05M 138.21% | -304.39M 69.44% | -649.26M 113.30% | -1.05B 61.92% | -1.12B 6.58% | -676.00M 39.67% | -1.48B 118.84% | -1.69B 14.04% | -1.22B 27.93% | -334.90M 72.46% | -552.54M 64.99% | -1.09B 97.22% | -2.57B 135.64% | -300.39M 88.30% | -1.02B 240.32% | -616.21M 39.72% | -336.41M 45.41% | -4.87B 1,348.30% | -303.55M 93.77% | -714.71M 135.45% | -969.92M 35.71% | -820.66M 15.39% | -843.81M 2.82% | -173.03M 79.49% | -1.10B 536.90% | -682.42M 38.07% | -693.85M 1.68% | -501.06M 27.79% | -832.70M 66.19% | -513.16M 38.37% | -470.47M 8.32% | -415.82M 11.62% | -656.50M 57.88% | |
free cash flow | -2.22B - | -219.37M 90.11% | -516.48M 135.44% | -897.20M 73.71% | -1.20B 33.98% | -713.35M 40.66% | -418.14M 41.38% | -996.05M 138.21% | -304.39M 69.44% | -649.26M 113.30% | -1.05B 61.92% | -1.12B 6.58% | -676.00M 39.67% | -1.48B 118.84% | -1.69B 14.04% | -1.22B 27.93% | -334.90M 72.46% | -552.54M 64.99% | 685.10M 223.99% | -2.24B 426.37% | -300.39M 86.57% | -1.02B 240.32% | -336.23M 67.11% | 1.22B 462.43% | -4.87B 499.82% | -303.55M 93.77% | -714.71M 135.45% | -969.92M 35.71% | 1.17B 220.38% | 1.13B 2.82% | 122.04M 89.24% | -129.13M 205.81% | 764.61M 692.13% | 543.15M 28.96% | 449.50M 17.24% | 941.47M 109.45% | 2.20B 133.17% | 1.29B 41.29% | 1.72B 33.08% | 1.11B 35.33% |
All numbers in (except ratios and percentages)