COM:BIOPORTO
BioPorto
- Stock
Last Close
1.87
25/09 14:29
Market Cap
913.02M
Beta: -
Volume Today
327.28K
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 | 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 | -4.75M - | -3.62M 23.75% | -5.68M 56.79% | -3.07M 45.90% | -2.88M 6.44% | -4.43M 53.93% | -4.04M 8.79% | -2.11M 47.80% | -2.19M 3.70% | -5.45M 149.18% | -7.71M 41.56% | -7.13M 7.59% | -4.76M 33.16% | -9.29M 94.98% | -8.39M 9.68% | -10.66M 27.15% | -8.15M 23.54% | -12.55M 53.95% | -9.96M 20.65% | -11.53M 15.79% | -7.73M 32.95% | -17.15M 121.73% | -16.53M 3.61% | -24.00M 45.20% | -16.63M 30.71% | -16.41M 1.28% | -16.64M 1.35% | -17.70M 6.42% | -12.83M 27.52% | -18.18M 41.65% | -14.52M 20.15% | -14.48M 0.28% | -18.09M 24.93% | -18.22M 0.74% | -20.14M 10.53% | -19.97M 0.83% | -23.20M 16.20% | -16.95M 26.95% | -20.86M 23.04% | -11.70M 43.90% | -11.02M 5.80% | -13.55M 22.97% | -15.84M 16.90% | |
depreciation and amortization | 26K - | 50K 92.31% | 73K 46% | 76K 4.11% | 71K 6.58% | 70K 1.41% | 70K 0% | 72K 2.86% | 88K 22.22% | 90K 2.27% | 103K 14.44% | 99K 3.88% | 98K 1.01% | 151K 54.08% | 155K 2.65% | 125K 19.35% | 73K 41.60% | 126K 72.60% | 142K 12.70% | 143K 0.70% | 132K 7.69% | 710K 437.88% | 735K 3.52% | 779K 5.99% | 633K 18.74% | 689K 8.85% | 1.05M 52.25% | 1.10M 5.34% | 1.15M 4.16% | 1.04M 9.56% | 1.04M 0.19% | 1.18M 13.14% | 1.06M 9.75% | 1.06M 0.28% | 1.10M 3.67% | 1.11M 0.54% | 696K 37.13% | 687K 1.29% | 677K 1.46% | 673K 0.59% | 641K 4.75% | 618K 3.59% | 577K 6.63% | |
deferred income tax | 464K - | 788K 69.83% | 738K 6.35% | 739K 0.14% | -1.15M 255.07% | 1.19M 203.75% | 1.33M 12.03% | 1.41M 5.56% | 695K 50.57% | 301K 56.69% | 664K 120.60% | 774K 16.57% | 2.34M 202.58% | 877K 62.55% | 1.04M 18.93% | 1.22M 16.59% | 4.74M 289.39% | -1.70M 135.95% | 2.81M 265.33% | 893K 68.27% | 3.09M 246.25% | 1.34M 56.57% | -111K - | 2.31M 2,183.78% | ||||||||||||||||||||
stock based compensation | 396K - | 496K 25.25% | 645K 30.04% | 827K 28.22% | 887K 7.26% | 497K 43.97% | 586K 17.91% | 306K 47.78% | 259K 15.36% | -2.02M 878.38% | 354K 117.56% | 891K 151.69% | 1.11M 24.92% | 751K 32.52% | 1.07M 42.08% | 1.20M 12.09% | 1.04M 13.38% | 2.02M 94.69% | 1.42M 29.65% | -1.00M 170.82% | -1.74M 72.64% | 355K 120.46% | 1.91M 437.75% | 1.89M 0.84% | 1.77M 6.39% | 1.98M 11.85% | 1.06M 46.27% | 901K 15.40% | 61K 93.23% | |||||||||||||||
change in working capital | 1.03M - | -1.85M 279.63% | 1.61M 186.72% | 614K 61.77% | -1.68M 373.62% | 1.01M 160% | 141K 86.01% | -1.17M 926.24% | -6.00M 414.68% | 710K 111.84% | 856K 20.56% | 1.61M 88.43% | -2.34M 245.07% | 2.15M 191.67% | -1.32M 161.59% | 3.08M 333.46% | -1.58M 151.33% | -1.09M 31.21% | -1.44M 31.86% | 2.55M 277.37% | -653K 125.64% | 2.67M 509.49% | -963K 136.01% | 5.29M 649.64% | -2.55M 148.20% | 912K 135.75% | 3.94M 332.35% | 6.95M 76.24% | 3.79M 45.47% | -5.11M 234.84% | -458K 91.04% | 303K 166.16% | -2.18M 820.79% | -1.18M 45.97% | 5.16M 537.37% | 9.56M 85.18% | -2.94M 130.75% | -10.92M 271.49% | 3.42M 131.30% | -4.45M 230.26% | 7.21M 262.10% | -5.50M 176.23% | -2.50M 54.64% | |
accounts receivables | 6.14M - | -1K 100.02% | -1.03M 102,799.90% | 816K 179.30% | -2.01M 346.20% | 2.88M 243.16% | -2.41M 183.66% | 282K 111.72% | ||||||||||||||||||||||||||||||||||||
inventory | -977K - | 918K 193.96% | 184K 79.96% | 522K 183.70% | 607K 16.28% | -1.75M 388.80% | 219K 112.49% | -668K 405.02% | ||||||||||||||||||||||||||||||||||||
accounts payables | -2.03M - | 6.48M 419.16% | -5.20M 180.27% | 486K 109.34% | -3.26M 771.19% | 4.42M 235.65% | -497K 111.23% | -863K 73.64% | ||||||||||||||||||||||||||||||||||||
other working capital | 6.43M - | -10.34M 260.78% | -4.87M 52.86% | 1.59M 132.70% | 213K 86.63% | 1.67M 682.63% | -2.82M 268.93% | -1.25M 55.75% | ||||||||||||||||||||||||||||||||||||
other non cash items | 1.39M - | 12K 99.14% | -16K 233.33% | 145K 1,006.25% | 19K 86.90% | -61K 421.05% | 3K 104.92% | -159K 5,400% | 2.11M 1,429.56% | -55K 102.60% | 1.17M 2,227.27% | -506K 143.25% | 1.41M 377.67% | -802K 157.08% | -1.07M 33.54% | 887K 182.82% | 876K 1.24% | -1.32M 251.14% | -1.39M 4.91% | -710K 48.88% | 4.41M 721.69% | -706K 115.99% | -961K 36.12% | -1.85M 92.09% | 2.57M 239.33% | -1.13M 143.97% | -813K 28.12% | 255K 131.37% | -532K 308.63% | -3.06M 474.44% | -8K 99.74% | -3.09M 38,575% | 2.78M 189.82% | -198K 107.12% | -135K 31.82% | 164K 221.48% | 7.09M 4,223.17% | -212K 102.99% | 3.04M 1,536.32% | -433K 114.22% | 499K 215.24% | 1.66M 232.26% | 1.07M 35.34% | |
net cash provided by operating activities | -2.31M - | -5.41M 134.68% | -4.02M 25.77% | -2.24M 44.29% | -4.47M 99.46% | -3.41M 23.65% | -3.82M 12.14% | -3.36M 12.13% | -5.98M 77.98% | -4.70M 21.37% | -5.58M 18.72% | -5.06M 9.35% | -4.32M 14.70% | -6.41M 48.52% | -9.06M 41.33% | -6.83M 24.63% | -7.10M 4.01% | -12.92M 81.95% | -10.93M 15.40% | -8.60M 21.33% | -5.55M 35.41% | -13.45M 142.12% | -16.05M 19.34% | -16.32M 1.66% | -14.35M 12.08% | -13.84M 3.56% | -10.05M 27.39% | -3.63M 63.92% | -8.11M 123.72% | -21.07M 159.79% | -14.05M 33.31% | -14.73M 4.83% | -14.73M 0.02% | -16.63M 12.89% | -12.12M 27.12% | -7.37M 39.18% | -16.37M 122.20% | -26.33M 60.79% | -12.93M 50.90% | -13.54M 4.73% | -2.67M 80.31% | -20.70M 676.33% | -19.09M 7.75% | |
investments in property plant and equipment | -1K - | -626K 62,500% | -181K 71.09% | -33K - | -197K 496.97% | -284K - | -347K 22.18% | -10K 97.12% | -12K - | -26K 116.67% | 1K 103.85% | -1K 200% | -252K 25,100% | -287K 13.89% | -475K 65.51% | -448K 5.68% | -317K 29.24% | -137K 56.78% | -457K 233.58% | -195K 57.33% | -389K 99.49% | 108K 127.76% | -790K 831.48% | -428K 45.82% | -249K 41.82% | -169K 32.13% | 18K - | -472K 2,722.22% | 1K - | -39K - | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -647K - | 254K 139.26% | 1K - | -21K - | -140K 566.67% | -19K 86.43% | 115K - | -20K - | -1K 95% | -21K - | -22K - | -935K - | -106K - | 84K 179.25% | -23K - | -31K - | -1K - | -31K 3,000% | -930K - | 723K 177.74% | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1K - | 18K - | 11K - | -1K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2K - | -1.27M 63,550% | 73K 105.73% | 1K - | -33K 3,400% | -197K 496.97% | -287K - | -487K 69.69% | -29K 94.05% | 115K - | -12K 110.43% | -26K 116.67% | -19K 26.92% | -2K 89.47% | -252K 12,500% | -287K 13.89% | -496K 72.82% | -448K 9.68% | -317K 29.24% | -159K 49.84% | -457K 187.42% | -1.13M 147.26% | -389K 65.58% | 2K 100.51% | -706K 35,400% | -428K 39.38% | -249K 41.82% | -192K 22.89% | 29K - | -472K 1,727.59% | -31K 93.43% | -1K - | -31K 3,000% | -1K 96.77% | -930K 92,900% | 684K 173.55% | ||||||||
debt repayment | -1.26M - | -137K 89.13% | -923K 573.72% | -918K 0.54% | -916K 0.22% | |||||||||||||||||||||||||||||||||||||||
common stock issued | -628K - | 20.86M - | 41.65M - | 40M - | 36.75M - | 39.99M - | 106.63M - | 4.36M - | 100.41M - | -311K 100.31% | 17K 105.47% | 3.18M 18,605.88% | 42.98M 1,251.48% | -42K 100.10% | 78.06M - | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -10K - | -4K 60% | -4K 0% | -4K 0% | -6K 50% | -5K 16.67% | -4K 20% | 26.54M 663,550% | -18K 100.07% | -5K 72.22% | -6K 20% | -5K 16.67% | -6K 20% | -5K 16.67% | -1K - | -747K 74,600% | -157K 78.98% | -1K 99.36% | 52K 5,300% | -773K 1,586.54% | -734K 5.05% | -1.36M 85.97% | -475K 65.20% | -567K 19.37% | -575K 1.41% | -2.95M 412.87% | -1.44M 51.31% | -14.63M 918.45% | -959K 93.44% | -850K 11.37% | -733K 13.76% | -718K 2.05% | -1.43M 99.58% | -7.62M 431.82% | -964K - | -1.59M - | ||||||||
net cash used provided by financing activities | -638K - | -4K 99.37% | -4K 0% | -4K 0% | -6K 50% | -5K 16.67% | -4K 20% | 26.54M 663,550% | -18K 100.07% | -5K 72.22% | -6K 20% | -5K 16.67% | 20.85M 417,140.00% | -5K 100.02% | -1K - | 40.90M 4,090,400% | -157K 100.38% | -1K 99.36% | 52K 5,300% | 39.23M 75,336.54% | -734K 101.87% | 35.38M 4,920.71% | -475K 101.34% | -567K 19.37% | -575K 1.41% | 37.04M 6,541.39% | -1.44M 103.88% | 92.01M 6,507.24% | -959K 101.04% | 3.51M 466.11% | -733K 120.88% | -718K 2.05% | -1.43M 99.58% | 92.79M 6,575.02% | -1.57M 101.69% | -1.08M 31.00% | 2.26M 308.21% | 40.47M 1,693.18% | -958K 102.37% | -981K 2.40% | -620K 36.80% | 77.39M 12,581.61% | ||
effect of forex changes on cash | 1K - | -1K 200% | -1K - | 32K - | 17K 46.88% | -20K 217.65% | -37K 85% | -37K 0% | 1.05M 2,935.14% | -1.00M 195.71% | 38K 103.78% | 1.39M 3,544.74% | 23K 98.34% | 207K 800% | 24K 88.41% | 304K 1,166.67% | 42K 86.18% | 97K 130.95% | -8K 108.25% | -578K 7,125% | 199K 134.43% | |||||||||||||||||||||||
net change in cash | -2.95M - | -6.69M 127.01% | -3.95M 40.94% | -2.24M 43.23% | -4.47M 99.33% | -3.45M 22.88% | -4.03M 16.73% | 23.18M 675.85% | -6.29M 127.12% | -5.19M 17.36% | -5.62M 8.14% | -5.07M 9.83% | 16.65M 428.73% | -6.43M 138.60% | -9.09M 41.36% | -6.85M 24.62% | 33.80M 593.56% | -13.33M 139.44% | -11.22M 15.84% | -9.04M 19.39% | 33.22M 467.36% | -14.50M 143.65% | 19.17M 232.23% | -17.25M 189.96% | -16.01M 7.18% | -14.78M 7.68% | 26.97M 282.48% | -5.80M 121.52% | 83.43M 1,537.51% | -21.23M 125.44% | -11.74M 44.71% | -15.43M 31.43% | -14.03M 9.04% | -18.51M 31.90% | 80.85M 536.84% | -8.92M 111.03% | -17.15M 92.40% | -24.06M 40.26% | 27.64M 214.89% | -15.43M 155.82% | -3.54M 77.05% | -21.12M 496.39% | 58.63M 377.61% | |
cash at beginning of period | 45.75M - | 42.80M 6.44% | 36.11M 15.63% | 32.16M 10.94% | 29.92M 6.97% | 25.45M 14.94% | 22.00M 13.55% | 17.97M 18.30% | 41.15M 128.95% | 34.87M 15.27% | 29.67M 14.90% | 24.06M 18.93% | 18.99M 21.06% | 35.64M 87.67% | 29.21M 18.03% | 20.13M 31.10% | 13.28M 34.02% | 47.08M 254.49% | 33.75M 28.32% | 22.53M 33.25% | 13.48M 40.14% | 46.71M 246.38% | 32.21M 31.05% | 51.38M 59.53% | 34.13M 33.57% | 18.12M 46.91% | 3.34M 81.57% | 30.31M 807.60% | 24.51M 19.15% | 107.94M 340.40% | 86.72M 19.67% | 74.98M 13.53% | 59.55M 20.57% | 45.52M 23.56% | 27.02M 40.65% | 107.86M 299.25% | 98.95M 8.27% | 81.79M 17.34% | 57.73M 29.42% | 85.37M 47.88% | 69.94M 18.07% | 66.40M 5.06% | 45.28M 31.80% | |
cash at end of period | 42.80M - | 36.11M 15.63% | 32.16M 10.94% | 29.92M 6.97% | 25.45M 14.94% | 22.00M 13.55% | 17.97M 18.30% | 41.15M 128.95% | 34.87M 15.27% | 29.67M 14.90% | 24.06M 18.93% | 18.99M 21.06% | 35.64M 87.67% | 29.21M 18.03% | 20.13M 31.10% | 13.28M 34.02% | 47.08M 254.49% | 33.75M 28.32% | 22.53M 33.25% | 13.48M 40.14% | 46.71M 246.38% | 32.21M 31.05% | 51.38M 59.53% | 34.13M 33.57% | 18.12M 46.91% | 3.34M 81.57% | 30.31M 807.60% | 24.51M 19.15% | 107.94M 340.40% | 86.72M 19.67% | 74.98M 13.53% | 59.55M 20.57% | 45.52M 23.56% | 27.02M 40.65% | 107.86M 299.25% | 98.95M 8.27% | 81.79M 17.34% | 57.73M 29.42% | 85.37M 47.88% | 69.94M 18.07% | 66.40M 5.06% | 45.28M 31.80% | 103.91M 129.46% | |
operating cash flow | -2.31M - | -5.41M 134.68% | -4.02M 25.77% | -2.24M 44.29% | -4.47M 99.46% | -3.41M 23.65% | -3.82M 12.14% | -3.36M 12.13% | -5.98M 77.98% | -4.70M 21.37% | -5.58M 18.72% | -5.06M 9.35% | -4.32M 14.70% | -6.41M 48.52% | -9.06M 41.33% | -6.83M 24.63% | -7.10M 4.01% | -12.92M 81.95% | -10.93M 15.40% | -8.60M 21.33% | -5.55M 35.41% | -13.45M 142.12% | -16.05M 19.34% | -16.32M 1.66% | -14.35M 12.08% | -13.84M 3.56% | -10.05M 27.39% | -3.63M 63.92% | -8.11M 123.72% | -21.07M 159.79% | -14.05M 33.31% | -14.73M 4.83% | -14.73M 0.02% | -16.63M 12.89% | -12.12M 27.12% | -7.37M 39.18% | -16.37M 122.20% | -26.33M 60.79% | -12.93M 50.90% | -13.54M 4.73% | -2.67M 80.31% | -20.70M 676.33% | -19.09M 7.75% | |
capital expenditure | -1K - | -626K 62,500% | -181K 71.09% | -33K - | -197K 496.97% | -284K - | -347K 22.18% | -10K 97.12% | -12K - | -26K 116.67% | 1K 103.85% | -1K 200% | -252K 25,100% | -287K 13.89% | -475K 65.51% | -448K 5.68% | -317K 29.24% | -137K 56.78% | -457K 233.58% | -195K 57.33% | -389K 99.49% | 108K 127.76% | -790K 831.48% | -428K 45.82% | -249K 41.82% | -169K 32.13% | 18K - | -472K 2,722.22% | 1K - | -39K - | ||||||||||||||
free cash flow | -2.31M - | -6.04M 161.70% | -4.20M 30.46% | -2.24M 46.69% | -4.47M 99.46% | -3.44M 22.91% | -4.02M 16.79% | -3.36M 16.44% | -6.26M 86.43% | -5.05M 19.40% | -5.59M 10.75% | -5.06M 9.51% | -4.32M 14.70% | -6.42M 48.80% | -9.09M 41.47% | -6.83M 24.85% | -7.10M 4.04% | -13.17M 85.47% | -11.22M 14.84% | -9.07M 19.11% | -6.00M 33.85% | -13.77M 129.34% | -16.19M 17.59% | -16.77M 3.62% | -14.54M 13.31% | -14.22M 2.18% | -9.94M 30.13% | -4.42M 55.57% | -8.54M 93.39% | -21.32M 149.68% | -14.22M 33.30% | -14.73M 3.59% | -14.71M 0.14% | -17.10M 16.23% | -12.12M 29.13% | -7.37M 39.18% | -16.37M 122.19% | -26.33M 60.80% | -12.93M 50.90% | -13.54M 4.73% | -2.71M 80.02% | -20.70M 665.14% | -19.09M 7.75% |
All numbers in (except ratios and percentages)