COM:BIMOBJECT
BIMobject
- Stock
Last Close
4.08
25/09 14:38
Market Cap
553.98M
Beta: -
Volume Today
39.21K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | 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 | -3.22M - | -3.98M 23.85% | -4.17M 4.59% | -6.18M 48.42% | -8.29M 34.14% | -7.55M 8.96% | -7.93M 5.03% | -10.22M 28.87% | -10.13M 0.92% | -9.76M 3.65% | -10.03M 2.81% | -9.52M 5.08% | -13.30M 39.66% | -16.25M 22.20% | -16.66M 2.50% | -4.60M 72.38% | -21.35M 364.22% | -15.23M 28.66% | -23.01M 51.05% | -31.57M 37.19% | -29.19M 7.55% | -34.25M 17.34% | -22.67M 33.80% | -45.73M 101.72% | -26.12M 42.88% | -19.84M 24.05% | -9.70M 51.08% | -26.75M 175.65% | -13.16M 50.80% | -29.77M 126.18% | -22.81M 23.36% | -15.31M 32.88% | -16.15M 5.45% | -20.54M 27.23% | -14.04M 31.68% | -14.05M 0.10% | -10.75M 23.51% | -4.76M 55.66% | -74K 98.45% | -6.85M 9,154.05% | -5.50M 19.71% | -6M 9.13% | |
depreciation and amortization | 99K - | 88K 11.11% | 117K 32.95% | 54K 53.85% | 264K 388.89% | 185K 29.92% | 241K 30.27% | 274K 13.69% | 253K 7.66% | 253K 0% | 275K 8.70% | 276K 0.36% | 324K 17.39% | 451K 39.20% | 427K 5.32% | 1.10M 158.31% | 813K 26.29% | 779K 4.18% | 1.65M 111.17% | 1.46M 11.19% | 2.01M 37.85% | 1.16M 42.45% | 2.15M 85.42% | 3.79M 76.22% | 2.38M 37.15% | 2.39M 0.38% | 2.26M 5.48% | 2.16M 4.30% | 2.15M 0.56% | 2.46M 14.47% | 3.32M 34.88% | 1.95M 41.17% | 2.44M 25% | 3.37M 37.91% | 6.88M 104.40% | 888K 87.09% | 2.71M 205.52% | 2.63M 3.10% | 2.63M 0.23% | 2.37M 10.17% | 2.28M 3.59% | 2.16M 5.26% | |
deferred income tax | -780K - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 780K - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.49M - | 840K 156.49% | 52K 93.81% | 852K 1,538.46% | 97K 88.62% | 498K 413.40% | -104K 120.88% | 533K 612.50% | 1.72M 223.26% | 2.41M 39.64% | 664K 72.40% | -2.80M 522.29% | -480K 82.88% | 683K 242.29% | 2.55M 273.21% | -15.11M 692.70% | 21.36M 241.36% | -2.94M 113.75% | 5.48M 286.78% | 10.03M 82.82% | 3.05M 69.57% | 5.06M 65.85% | -11.36M 324.43% | 6.85M 160.31% | 12.35M 80.35% | 6.69M 45.86% | -2.00M 129.86% | 8.05M 503.05% | 2.85M 64.55% | -255K 108.94% | -6.26M 2,355.29% | -9.34M 49.19% | 3.31M 135.44% | -1.54M 146.65% | -6.41M 315.16% | -9.48M 47.85% | 13.68M 244.32% | -4.50M 132.90% | -6.90M 53.38% | 1.92M 127.75% | 12.88M 572.32% | 2.39M 81.41% | |
accounts receivables | -7.54M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.94M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 49K - | 28K - | 220K 685.71% | 37K 83.18% | -188K 608.11% | 206K 209.57% | -33K 116.02% | -90K 172.73% | 91K 201.11% | -99K 208.79% | -130K 31.31% | -83K 36.15% | 16K 119.28% | 512K 3,100% | -229K 144.73% | -602K 162.88% | -118K 80.40% | 2.13M 1,901.69% | -1.81M 185.18% | -1.14M 37.33% | -610K 46.26% | -2.34M 283.93% | 11.11M 574.30% | -2.22M 119.99% | 6.60M 397.30% | 121K 98.17% | 5.55M 4,485.95% | -3.90M 170.19% | 228K 105.85% | 1.05M 359.21% | -233K 122.25% | 659K 382.83% | 1.43M 116.39% | -4.06M 384.64% | 2.37M 158.29% | -1.96M 182.71% | -2.21M 13.18% | -988K 55.40% | -2.08M 110.32% | -283K 86.38% | 6.60M 2,431.80% | ||
net cash provided by operating activities | -4.55M - | -3.06M 32.93% | -3.97M 29.92% | -5.06M 27.41% | -7.90M 56.14% | -7.06M 10.64% | -7.59M 7.54% | -9.45M 24.50% | -8.24M 12.77% | -7.01M 14.97% | -9.19M 31.17% | -12.18M 32.51% | -13.54M 11.14% | -15.10M 11.55% | -13.17M 12.79% | -18.83M 43.03% | 214K 101.14% | -17.51M 8,281.31% | -13.76M 21.44% | -21.89M 59.16% | -25.26M 15.37% | -28.64M 13.39% | -34.22M 19.50% | -23.99M 29.90% | -13.61M 43.27% | -4.16M 69.45% | -9.32M 124.19% | -10.99M 17.89% | -12.05M 9.68% | -27.34M 126.77% | -24.71M 9.61% | -22.93M 7.18% | -9.74M 57.54% | -17.30M 77.62% | -17.63M 1.91% | -20.27M 15.01% | 3.69M 118.19% | -8.85M 340.06% | -5.33M 39.79% | -4.64M 12.85% | 4.81M 203.62% | 830K 82.75% | |
investments in property plant and equipment | -326K - | -42K 87.12% | -172K 309.52% | -144K 16.28% | -2.31M - | -223K 90.33% | -316K 41.70% | -70K 77.85% | -189K 170% | -232K 22.75% | -491K 111.64% | -1.82M 271.28% | -2.35M 29.02% | -1.67M 28.87% | -1.45M 13.15% | -1.25M 13.90% | -1.98M 58.03% | -7.29M 268.59% | -4.68M 35.76% | -26.18M 459.22% | -1.73M 93.39% | -710K 58.94% | -112K 84.23% | -552K 392.86% | -219K 60.33% | -1.09M 396.80% | -514K - | -185K - | -174K 5.95% | -33K 81.03% | -600K 1,718.18% | -1.08M 80.17% | -1.03M 4.44% | -1M 3.19% | -1.36M 35.60% | -1.40M 3.54% | -1.32M 6.05% | -3.82M 189.61% | |||||
acquisitions net | 831K - | 514K - | 414K - | 16K - | -8.05M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -197K - | -832K - | -172K - | -80K 53.49% | -5K 93.75% | -301K 5,920% | -479K 59.14% | -40M - | 10.00M - | -6.96M - | -13.06M 87.61% | 418K 103.20% | |||||||||||||||||||||||||||||||
sales maturities of investments | 3.56M - | 4.10M 15.02% | 57K 98.61% | 7K - | 70K - | 10M 14,185.71% | 138K 98.62% | -3.18M 2,407.25% | |||||||||||||||||||||||||||||||||||
other investing activites | 181K - | 2.73M 1,406.63% | -32.85M 1,304.73% | -61K 99.81% | 30.19M 49,586.89% | -18K 100.06% | -1K 94.44% | -54K - | -13K 75.93% | -90K 592.31% | -561K 523.33% | 4K 100.71% | 288K 7,100% | -6.17M 2,243.06% | 5.55M 189.99% | 330K 94.06% | -1.20M 464.24% | 569K 147.34% | -94K 116.52% | 11.65M 12,491.49% | 1K 99.99% | 89K - | 1.45M 1,531.46% | -514K 135.40% | 59K 111.48% | 162K 174.58% | -37.99M 23,552.47% | 1K 100.00% | -40M 4,000,100% | -6.95M - | |||||||||||||
net cash used for investing activites | -326K - | -42K 87.12% | -172K 309.52% | 37K 121.51% | 2.73M 7,270.27% | -35.16M 1,389.33% | -284K 99.19% | 29.87M 10,617.96% | -88K 100.29% | -190K 115.91% | -232K 22.11% | -545K 134.91% | -1.84M 236.88% | -2.44M 33.01% | -2.23M 8.52% | -1.45M 35.14% | -963K 33.54% | -8.35M 766.67% | -1.73M 79.24% | -5.18M 199.08% | -27.38M 428.25% | -1.16M 95.76% | -804K 30.69% | 12.37M 1,638.18% | -723K 105.85% | -299K 58.64% | -1.00M 235.79% | 1.15M 214.64% | 2.57M 123.28% | 4.16M 61.75% | 219K 94.73% | -38.18M 17,532.88% | -39.75M 4.12% | -40.03M 0.71% | -600K 98.50% | 9.00M 1,600.67% | 8.97M 0.41% | -862K 109.61% | -4.54M 426.68% | -23.37M 414.74% | -14.38M 38.45% | -3.40M 76.34% | |
debt repayment | -51K - | -53K 3.92% | -54K 1.89% | -58K 7.41% | -65K 12.07% | -20K 69.23% | |||||||||||||||||||||||||||||||||||||
common stock issued | 52.47M - | 414K 99.21% | 59K 85.75% | 97K - | 166.71M - | 1.13M - | 47K 95.84% | 244.76M - | -34K - | 293K 961.76% | 47K 83.96% | 662K 1,308.51% | 3K 99.55% | 293.11M - | 10.89M 96.29% | 6.05M - | -25K 100.41% | -174K 596% | 46K 126.44% | 1.20M 2,497.83% | 86K 92.80% | -52K 160.47% | 495K - | 623K 25.86% | 1.72M - | ||||||||||||||||||
common stock repurchased | -34K - | -52K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -105K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 31K - | 31.37M 101,090.32% | 34K - | 143K 320.59% | 1.43M 898.60% | -7.68M 637.82% | -109K 98.58% | 4.97M 4,663.30% | -93K 101.87% | -11.40M 12,155.91% | -523K 95.41% | -5.93M 1,033.08% | -352K 94.06% | -46K 86.93% | -52K 13.04% | -52K 0% | 157K - | 1K - | |||||||||||||||||||||||||
net cash used provided by financing activities | 31K - | 31.37M 101,090.32% | 52.47M - | 414K 99.21% | 59K 85.75% | 97K - | 166.71M - | 1.13M - | 47K 95.84% | 244.76M - | -34K - | 436K 1,382.35% | 1.48M 238.30% | -7.02M 575.80% | -106K 98.49% | 4.97M 4,792.45% | 293.02M 5,790.97% | -511K 100.17% | -523K 2.35% | 121K 123.14% | -377K 411.57% | -220K 41.64% | -6K 97.27% | 1.14M 19,150% | 35K 96.94% | -105K 400% | -54K 48.57% | 437K 909.26% | 559K 27.92% | -20K 103.58% | 1.72M - | ||||||||||||
effect of forex changes on cash | 22.09M - | 1K - | 1K - | -1K - | 1K - | 1K - | 278K 27,700% | -510K 283.45% | 1.09M 314.12% | -1.77M 262.09% | -191K 89.21% | -2.76M 1,345.55% | 2.22M 180.33% | -759K 134.22% | 717K 194.47% | 3K 99.58% | 136K 4,433.33% | 1.82M 1,238.24% | 1.24M 31.92% | -256K 120.66% | 321K 225.39% | 1.15M 258.26% | -228K 119.83% | -752K 229.82% | |||||||||||||||||||
net change in cash | -4.88M - | -3.10M 36.55% | -4.11M 32.71% | 26.35M 741.09% | -5.17M 119.62% | 10.26M 298.45% | -7.46M 172.70% | 42.57M 670.81% | -8.33M 119.56% | -7.10M 14.77% | -9.42M 32.74% | -12.72M 35.03% | 151.34M 1,289.40% | -17.54M 111.59% | -15.40M 12.20% | -19.15M 24.35% | -703K 96.33% | -25.85M 3,577.67% | 229.27M 986.80% | -27.07M 111.81% | -52.67M 94.53% | -29.36M 44.26% | -33.27M 13.32% | -77.83M 133.92% | -13.35M 82.85% | -1.25M 90.61% | 282.50M 22,645.89% | -13.20M 104.67% | -7.79M 41.00% | -23.82M 205.76% | -24.15M 1.41% | -61.33M 153.95% | -49.36M 19.52% | -54.37M 10.15% | -16.95M 68.82% | -11.63M 31.41% | 12.92M 211.12% | -8.13M 162.90% | -9.54M 17.35% | -28.79M 201.82% | -9.00M 68.74% | -842K 90.64% | |
cash at beginning of period | 19.06M - | 14.17M 25.62% | 11.08M 21.85% | 6.97M 37.10% | 11.23M 61.16% | 6.06M 46.04% | 16.32M 169.30% | 8.86M 45.71% | 51.43M 480.54% | 43.10M 16.19% | 36.00M 16.47% | 26.58M 26.18% | 13.85M 47.87% | 165.19M 1,092.38% | 147.65M 10.62% | 132.25M 10.43% | 113.10M 14.48% | 112.39M 0.62% | 86.54M 23.00% | 315.81M 264.93% | 288.74M 8.57% | 236.07M 18.24% | 206.71M 12.44% | 173.44M 16.10% | 95.61M 44.87% | 82.26M 13.96% | 81.01M 1.52% | 363.51M 348.73% | 350.31M 3.63% | 342.52M 2.22% | 318.70M 6.95% | 294.55M 7.58% | 233.22M 20.82% | 183.86M 21.16% | 129.50M 29.57% | 112.54M 13.09% | 100.92M 10.33% | 113.84M 12.80% | 105.71M 7.14% | 96.17M 9.02% | 67.39M 29.93% | 58.39M 13.35% | |
cash at end of period | 14.18M - | 11.08M 21.86% | 6.97M 37.10% | 33.32M 378.20% | 6.06M 81.81% | 16.32M 169.30% | 8.86M 45.71% | 51.43M 480.54% | 43.10M 16.19% | 36.00M 16.47% | 26.58M 26.17% | 13.85M 47.88% | 165.19M 1,092.38% | 147.65M 10.62% | 132.25M 10.43% | 113.10M 14.48% | 112.39M 0.62% | 86.54M 23.00% | 315.81M 264.93% | 288.74M 8.57% | 236.07M 18.24% | 206.71M 12.44% | 173.44M 16.10% | 95.61M 44.87% | 82.26M 13.96% | 81.01M 1.52% | 363.51M 348.73% | 350.31M 3.63% | 342.52M 2.22% | 318.70M 6.95% | 294.55M 7.58% | 233.22M 20.82% | 183.86M 21.16% | 129.50M 29.57% | 112.54M 13.09% | 100.92M 10.33% | 113.84M 12.80% | 105.71M 7.14% | 96.17M 9.02% | 67.39M 29.93% | 58.39M 13.35% | 57.55M 1.44% | |
operating cash flow | -4.55M - | -3.06M 32.93% | -3.97M 29.92% | -5.06M 27.41% | -7.90M 56.14% | -7.06M 10.64% | -7.59M 7.54% | -9.45M 24.50% | -8.24M 12.77% | -7.01M 14.97% | -9.19M 31.17% | -12.18M 32.51% | -13.54M 11.14% | -15.10M 11.55% | -13.17M 12.79% | -18.83M 43.03% | 214K 101.14% | -17.51M 8,281.31% | -13.76M 21.44% | -21.89M 59.16% | -25.26M 15.37% | -28.64M 13.39% | -34.22M 19.50% | -23.99M 29.90% | -13.61M 43.27% | -4.16M 69.45% | -9.32M 124.19% | -10.99M 17.89% | -12.05M 9.68% | -27.34M 126.77% | -24.71M 9.61% | -22.93M 7.18% | -9.74M 57.54% | -17.30M 77.62% | -17.63M 1.91% | -20.27M 15.01% | 3.69M 118.19% | -8.85M 340.06% | -5.33M 39.79% | -4.64M 12.85% | 4.81M 203.62% | 830K 82.75% | |
capital expenditure | -326K - | -42K 87.12% | -172K 309.52% | -144K 16.28% | -2.31M - | -223K 90.33% | -316K 41.70% | -70K 77.85% | -189K 170% | -232K 22.75% | -491K 111.64% | -1.82M 271.28% | -2.35M 29.02% | -1.67M 28.87% | -1.45M 13.15% | -1.25M 13.90% | -1.98M 58.03% | -7.29M 268.59% | -4.68M 35.76% | -26.18M 459.22% | -1.73M 93.39% | -710K 58.94% | -112K 84.23% | -552K 392.86% | -219K 60.33% | -1.09M 396.80% | -514K - | -185K - | -174K 5.95% | -33K 81.03% | -600K 1,718.18% | -1.08M 80.17% | -1.03M 4.44% | -1M 3.19% | -1.36M 35.60% | -1.40M 3.54% | -1.32M 6.05% | -3.82M 189.61% | |||||
free cash flow | -4.88M - | -3.10M 36.55% | -4.14M 33.71% | -5.20M 25.60% | -7.90M 51.82% | -9.36M 18.58% | -7.81M 16.58% | -9.76M 24.99% | -8.31M 14.87% | -7.20M 13.42% | -9.42M 30.95% | -12.67M 34.46% | -15.36M 21.22% | -17.45M 13.62% | -14.84M 14.96% | -20.29M 36.70% | -1.04M 94.89% | -19.48M 1,778.98% | -21.04M 7.99% | -26.57M 26.29% | -51.43M 93.55% | -30.37M 40.96% | -34.93M 15.03% | -24.10M 31.01% | -14.16M 41.24% | -4.38M 69.09% | -10.41M 137.83% | -10.99M 5.57% | -12.57M 14.36% | -27.34M 117.50% | -24.71M 9.61% | -23.12M 6.43% | -9.91M 57.13% | -17.33M 74.84% | -18.23M 5.18% | -21.35M 17.16% | 2.65M 112.43% | -9.85M 471.18% | -6.68M 32.14% | -6.05M 9.53% | 3.49M 157.75% | -2.99M 185.60% |
All numbers in (except ratios and percentages)