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COM:EDAG

EDAG Group

  • Stock

Last Close

7.68

21/11 16:35

Market Cap

275M

Beta: -

Volume Today

2.38K

Avg: -

Preview

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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
Sep '24
net income
11.73M
-
29.30M
149.77%
9.98M
65.95%
10.36M
3.88%
7.12M
31.33%
8.89M
24.91%
5.97M
32.81%
3.56M
40.47%
4.10M
15.33%
4.47M
8.90%
5.16M
15.45%
705K
86.33%
5.72M
711.77%
2.77M
51.60%
6.50M
134.84%
5.62M
13.56%
8.30M
47.70%
5.07M
38.92%
4.94M
2.64%
-425K
108.60%
4.85M
1,242.12%
-2.35M
148.31%
6K
100.26%
-16.47M
274,550%
-1.33M
91.91%
-5.61M
321.10%
-2.06M
63.33%
3.49M
269.71%
7.03M
101.35%
2.96M
57.89%
8.35M
182.13%
5.55M
33.56%
7.06M
27.18%
7.90M
12.00%
8.34M
5.52%
5.63M
32.47%
9.61M
70.64%
5.32M
44.59%
7.04M
32.21%
3.46M
50.79%
5.21M
50.29%
depreciation and amortization
6.03M
-
6.55M
8.59%
5.61M
14.30%
6.21M
10.77%
6.26M
0.79%
6.90M
10.17%
6.67M
3.38%
7.13M
7.00%
7.01M
1.71%
6.88M
1.90%
6.53M
5.13%
6.68M
2.42%
7.15M
6.96%
7.33M
2.57%
6.88M
6.11%
6.82M
0.90%
6.70M
1.74%
7.00M
4.45%
11.01M
57.24%
11.18M
1.53%
11.53M
3.12%
12.18M
5.64%
10.94M
10.13%
10.78M
1.52%
11.33M
5.16%
12.14M
7.10%
9.45M
22.16%
10.04M
6.21%
10.73M
6.90%
11.34M
5.68%
9.44M
16.72%
9.56M
1.29%
10.11M
5.71%
10.37M
2.53%
10.13M
2.28%
10.35M
2.14%
10.22M
1.25%
10.68M
4.51%
10.32M
3.36%
10.48M
1.61%
10.78M
2.85%
deferred income tax
82K
-
686K
-
stock based compensation
-82K
-
14.84M
-
change in working capital
-10.23M
-
35.36M
445.65%
-2.90M
108.19%
-38.88M
1,242.61%
-23.70M
39.03%
28.84M
221.64%
-7.14M
124.77%
-21.41M
199.89%
2.79M
113.03%
19.95M
614.95%
3.69M
81.52%
-18.78M
609.58%
5.57M
129.66%
14.78M
165.34%
7.97M
46.08%
-10.66M
233.68%
-17.41M
63.39%
38.49M
321.04%
679K
98.24%
-32.72M
4,919.44%
-5.50M
83.20%
66.22M
1,304.66%
-11.42M
117.24%
15.96M
239.74%
83.74M
424.81%
19.04M
77.27%
-26.23M
237.78%
-20.58M
21.55%
-2.60M
87.35%
8.21M
415.21%
-18.13M
320.99%
-44.86M
147.42%
-15.69M
65.03%
10.60M
167.58%
-7.79M
173.52%
-17.55M
125.18%
-34.97M
99.23%
31.14M
189.06%
12.96M
58.40%
-26.35M
303.39%
13.97M
153.00%
accounts receivables
128K
-
-9.84M
7,787.50%
2.34M
123.78%
-17.68M
855.64%
-13.17M
-
18.61M
241.30%
6.91M
-
inventory
-2.01M
-
1K
100.05%
-507K
50,800%
262K
151.68%
5.52M
2,008.40%
15K
99.73%
185K
1,133.33%
-368K
298.92%
-492K
33.70%
363K
173.78%
-693K
290.91%
-308K
55.56%
-549K
78.25%
825K
250.27%
-837K
201.45%
-1.11M
32.74%
-4.62M
315.48%
1.06M
122.90%
-1.07M
200.95%
1.43M
233.55%
-4.13M
389.47%
4.30M
204.32%
-799K
118.57%
4.19M
624.91%
67K
98.40%
2.56M
3,719.40%
-693K
127.08%
80K
111.54%
21K
73.75%
765K
3,542.86%
-1.55M
302.48%
-224K
85.54%
-40K
82.14%
-633K
1,482.50%
-1.72M
172.04%
405K
123.52%
610K
50.62%
868K
42.30%
-586K
167.51%
-152K
74.06%
-211K
38.82%
accounts payables
-23.64M
-
11.06M
146.78%
-2.34M
121.16%
17.68M
855.64%
35.33M
-
-4.04M
111.43%
-4.41M
9.17%
other working capital
-8.22M
-
35.36M
530.30%
-2.39M
106.76%
-39.14M
1,538.51%
-29.23M
25.33%
28.82M
198.60%
-7.33M
125.42%
-21.05M
187.29%
3.28M
115.59%
19.58M
496.71%
4.38M
77.64%
-18.48M
521.90%
6.12M
133.13%
13.96M
128.06%
8.81M
36.89%
-9.54M
208.37%
-12.79M
34.05%
37.43M
392.53%
1.75M
95.34%
-34.15M
2,055.84%
-1.37M
95.98%
61.92M
4,612.90%
-10.62M
117.15%
11.76M
210.76%
83.68M
611.36%
16.48M
80.31%
-25.54M
254.97%
-20.66M
19.11%
-2.62M
87.30%
7.44M
383.54%
-16.58M
322.89%
-44.64M
169.19%
7.86M
117.61%
10.02M
27.48%
-6.07M
160.61%
-17.96M
195.70%
-35.58M
98.13%
8.12M
122.82%
17.58M
116.49%
-21.79M
223.97%
7.27M
133.35%
other non cash items
2.26M
-
-26.65M
1,278.59%
-1.14M
95.72%
10.69M
1,036.90%
-5.87M
154.91%
-790K
86.54%
-1.51M
91.65%
-2.27M
49.74%
5.43M
339.48%
10.14M
86.87%
2.66M
73.80%
-1.91M
171.82%
2.26M
218.44%
1.26M
44.23%
-2.34M
285.49%
-21K
99.10%
2.44M
11,695.24%
-2.46M
200.94%
-3.96M
61.15%
-3.56M
10.12%
2.01M
156.40%
2.79M
38.70%
5.25M
88.58%
6.40M
21.92%
-993K
115.51%
10.34M
1,141.09%
-135K
101.31%
2.50M
1,948.15%
3.31M
32.79%
6.16M
85.84%
11.25M
82.75%
11.82M
5.02%
11.41M
3.41%
-739K
106.47%
3.28M
543.44%
-26.50M
908.61%
19.33M
172.95%
-14.51M
175.06%
24.11M
266.15%
25.09M
4.09%
3.01M
88.02%
net cash provided by operating activities
9.79M
-
44.57M
355.17%
11.55M
74.08%
-11.61M
200.55%
-16.20M
39.44%
43.84M
370.67%
3.98M
90.91%
-12.99M
426.02%
19.33M
248.80%
41.44M
114.34%
18.03M
56.50%
-13.30M
173.80%
20.70M
255.63%
26.15M
26.28%
19.02M
27.25%
1.77M
90.70%
33K
98.13%
48.10M
145,666.67%
12.67M
73.67%
-25.53M
301.56%
12.89M
150.50%
78.84M
511.52%
4.78M
93.93%
16.67M
248.60%
92.75M
456.40%
35.91M
61.29%
-18.97M
152.85%
-4.56M
75.99%
18.47M
505.31%
28.66M
55.19%
10.91M
61.92%
-17.93M
264.36%
12.89M
171.88%
28.13M
118.22%
13.95M
50.41%
-28.07M
301.25%
4.19M
114.91%
48.16M
1,050.55%
29.16M
39.45%
-12.84M
144.02%
32.96M
356.78%
investments in property plant and equipment
-6.16M
-
-8.00M
29.91%
-5.37M
32.91%
-7.02M
30.69%
-8.57M
22.07%
-9.31M
8.66%
-7.10M
23.74%
-9.65M
35.95%
-5.57M
42.32%
-5.59M
0.34%
-3.04M
45.58%
-5.84M
92.11%
-5.20M
10.89%
-7.63M
46.64%
-5.21M
31.77%
-4.78M
8.26%
-5.56M
16.31%
-6.63M
19.31%
-5.70M
13.98%
-6.54M
14.63%
-5.86M
10.28%
-5.75M
2.01%
-4.45M
22.59%
-2.88M
35.18%
-3.51M
21.82%
-4.88M
38.84%
-3.52M
27.89%
-4.26M
21.16%
-5.38M
26.17%
-5.58M
3.83%
-4.97M
10.89%
-6.51M
30.85%
-6.09M
6.42%
-12.51M
105.44%
-6.74M
46.16%
-5.77M
14.39%
-5.60M
2.81%
-12.09M
115.70%
-6.96M
42.38%
-5.36M
22.99%
-5.15M
4.01%
acquisitions net
5.22M
-
15.66M
199.87%
-1.16M
-
65K
105.60%
-586K
-
-95K
-
-46K
-
-5.95M
12,826.09%
-7.16M
20.47%
-83K
98.84%
-25K
69.88%
-765K
2,960%
-295K
-
-1K
99.66%
1K
200%
-79K
-
1.36M
-
90K
-
138K
53.33%
122K
11.59%
424K
247.54%
504K
18.87%
22K
95.63%
57K
159.09%
93K
63.16%
purchases of investments
886K
-
-69K
107.79%
-3K
95.65%
-4K
33.33%
-38K
850%
-7K
81.58%
-32K
-
-25K
21.88%
24K
196%
-1K
104.17%
-28K
2,700%
-25K
10.71%
-2K
-
-33K
1,550%
-3K
90.91%
-14K
366.67%
-30K
114.29%
14K
146.67%
-17K
221.43%
7K
141.18%
-149K
2,228.57%
138K
192.62%
-1K
100.72%
5K
600%
-15K
400%
-7K
53.33%
3K
142.86%
-3K
200%
-6K
100%
-4K
33.33%
-2K
50%
-4K
100%
-15K
275%
-11K
26.67%
-19K
72.73%
21K
210.53%
-17K
180.95%
-9K
47.06%
-13K
44.44%
sales maturities of investments
582K
-
9K
98.45%
10K
11.11%
10K
0%
37K
270%
9K
75.68%
6K
33.33%
11K
83.33%
4K
63.64%
7K
75%
12K
71.43%
14K
16.67%
28K
100%
5K
82.14%
5K
0%
7K
40%
28K
300%
6K
78.57%
23K
283.33%
4K
82.61%
-8K
300%
115K
1,537.50%
-105K
191.30%
1K
100.95%
21K
2,000%
1K
95.24%
2K
100%
2K
0%
18K
800%
2K
88.89%
1K
50%
-90K
9,100%
24K
126.67%
1K
95.83%
6K
500%
4K
33.33%
15K
275%
1K
93.33%
1K
0%
1K
0%
other investing activites
-2.12M
-
-1.60M
24.65%
4.18M
361.97%
-3.05M
173.00%
-1.80M
40.96%
37.17M
2,162.60%
-1.23M
103.30%
-340K
72.31%
-2.01M
490.59%
-842K
58.07%
-908K
7.84%
-798K
12.11%
10.27M
1,386.97%
-2.75M
126.73%
-1.34M
51.18%
-1.94M
44.78%
-1.14M
41.24%
-536K
52.98%
-1.48M
176.68%
-1.95M
31.76%
-2.03M
4.09%
-2.63M
29.40%
-994K
62.23%
-752K
24.35%
-1.02M
35.64%
-2.25M
120.20%
-814K
63.76%
-1.33M
63.14%
-896K
32.53%
-1.01M
13.17%
-1.29M
27.51%
53K
104.10%
90K
69.81%
-328K
-
-334K
1.83%
-6.92M
-
-1.13M
-
net cash used for investing activites
383K
-
9.30M
2,329.24%
201K
97.84%
-7.81M
3,983.58%
-8.46M
8.33%
29.72M
451.42%
-7.55M
125.40%
-8.90M
17.92%
-5.57M
37.38%
-5.29M
5.01%
-2.91M
45.12%
-11.55M
297.52%
-6.57M
43.14%
-7.46M
13.58%
-5.08M
31.90%
-5.33M
4.92%
-5.20M
2.46%
-5.92M
13.90%
-5.69M
3.87%
-6.69M
17.47%
-5.81M
13.19%
-5.63M
3.00%
-4.44M
21.21%
-2.93M
34.00%
-3.49M
19.05%
-4.63M
32.89%
-3.52M
23.93%
-4.24M
20.23%
-5.12M
20.72%
-5.49M
7.25%
-4.91M
10.50%
-6.46M
31.48%
-6.00M
7.06%
-12.35M
105.82%
-6.63M
46.34%
-5.67M
14.37%
-5.45M
3.98%
-12.03M
120.77%
-6.92M
42.44%
-5.28M
23.76%
-6.29M
19.13%
debt repayment
-10.38M
-
-39.22M
277.93%
-23K
99.94%
-23K
0%
-1.02M
4,339.13%
-29.18M
2,757.79%
-804K
97.24%
-357K
55.60%
-20.38M
5,608.40%
-26.26M
28.84%
-1.59M
93.95%
-267K
83.20%
-1.57M
486.52%
-26.21M
1,574.01%
-7.55M
71.19%
-2.25M
70.23%
-29.81M
1,225.93%
-61.22M
105.40%
-1.70M
97.22%
-107K
93.71%
-1.16M
985.05%
-17.41M
1,399.48%
-930K
94.66%
-19.22M
1,967.10%
-226K
98.82%
-196K
13.27%
-63K
67.86%
-370K
-
-381K
2.97%
-288K
24.41%
-101K
64.93%
-523K
417.82%
-264K
49.52%
-20.60M
7,702.65%
-1.42M
93.12%
-527K
62.83%
-328K
37.76%
common stock issued
common stock repurchased
dividends paid
-22K
-
-32K
-
-1K
96.88%
-33K
-
-32K
-
-1K
96.88%
-13.75M
-
-13.75M
-
other financing activites
-5.29M
-
1.86M
135.23%
-30.67M
1,746.16%
54.52M
277.76%
-2.40M
104.41%
-893K
62.85%
-613K
31.35%
-19.55M
3,088.58%
-3.19M
83.65%
-5.24M
64.01%
-857K
83.65%
16.05M
1,972.23%
-18.68M
216.45%
5.45M
129.19%
-814K
114.92%
1.15M
241.15%
101.56M
8,738.90%
-2.34M
102.30%
-6.59M
181.70%
-7.80M
18.41%
-7.09M
9.13%
-6.63M
6.43%
-5.80M
12.57%
11.21M
293.21%
-16.26M
245.08%
-15.75M
3.15%
-2.33M
85.22%
-9.83M
322.42%
8.53M
186.71%
-6.21M
-
-9.83M
58.13%
-9.02M
8.24%
-6.83M
24.30%
-7.85M
14.94%
-6.06M
22.79%
31.38M
617.92%
-4.67M
114.88%
-4.07M
12.89%
-12.93M
-
net cash used provided by financing activities
-15.66M
-
-37.35M
138.46%
-30.69M
17.84%
54.54M
277.70%
-3.42M
106.28%
-30.09M
778.63%
-1.42M
95.29%
-19.90M
1,304.59%
-23.61M
18.61%
-31.50M
33.43%
-2.45M
92.23%
15.78M
745.05%
-20.25M
228.34%
-20.79M
2.69%
-8.37M
59.77%
3.40M
140.60%
71.72M
2,011.27%
-63.56M
188.63%
-8.29M
86.96%
-7.91M
4.58%
-8.25M
4.32%
-24.04M
191.39%
-6.73M
72.01%
-8.02M
19.14%
-16.48M
105.59%
-15.94M
3.29%
-2.39M
85.00%
-9.83M
311.29%
8.53M
186.71%
-6.86M
180.42%
-6.58M
3.97%
-10.21M
55.03%
-9.31M
8.85%
-6.93M
25.55%
-8.37M
20.81%
-6.32M
24.46%
-2.97M
53.06%
-6.09M
105.15%
-5.16M
15.24%
-18.88M
265.84%
-12.93M
31.54%
effect of forex changes on cash
214K
-
-181K
184.58%
557K
407.73%
-257K
146.14%
-934K
263.42%
225K
124.09%
-120K
153.33%
298K
348.33%
-74K
124.83%
290K
491.89%
113K
61.03%
-966K
954.87%
92K
109.52%
-194K
310.87%
-46K
76.29%
-240K
421.74%
-146K
39.17%
229K
256.85%
406K
77.29%
-123K
130.30%
132K
207.32%
-209K
258.33%
-1.02M
388.52%
-322K
68.46%
-495K
53.73%
65K
113.13%
113K
73.85%
215K
90.27%
66K
69.30%
271K
310.61%
589K
117.34%
144K
75.55%
397K
175.69%
-784K
297.48%
-56K
92.86%
-48K
14.29%
-95K
97.92%
84K
188.42%
-88K
204.76%
-105K
19.32%
-287K
173.33%
net change in cash
-5.28M
-
16.33M
409.53%
-18.38M
212.54%
34.86M
289.64%
-29.01M
183.21%
43.68M
250.58%
-5.10M
111.68%
-41.50M
713.73%
-9.92M
76.09%
4.93M
149.74%
12.79M
159.11%
-10.04M
178.54%
-6.02M
40.03%
-2.30M
61.76%
5.53M
340.08%
-405K
107.33%
66.41M
16,496.79%
-21.15M
131.86%
-910K
95.70%
-40.25M
4,323.30%
-1.03M
97.43%
48.95M
4,834.24%
-7.41M
115.13%
5.40M
172.92%
72.29M
1,238.38%
15.39M
78.70%
-24.78M
260.95%
-18.41M
25.69%
21.94M
219.17%
16.05M
26.87%
5K
99.97%
-34.46M
689,240%
-2.02M
94.14%
8.07M
499.60%
-1.10M
113.67%
-40.12M
3,537.35%
-4.33M
89.22%
30.13M
796.42%
16.99M
43.62%
-37.10M
318.41%
13.46M
136.28%
cash at beginning of period
28.45M
-
23.17M
18.55%
39.50M
70.50%
21.12M
46.54%
55.98M
165.07%
26.97M
51.82%
70.65M
161.96%
65.55M
7.22%
24.05M
63.31%
14.13M
41.25%
19.07M
34.92%
31.85M
67.06%
21.81M
31.53%
15.79M
27.61%
13.48M
14.59%
19.01M
41.00%
18.61M
2.13%
85.02M
356.85%
63.86M
24.88%
62.95M
1.42%
22.70M
63.94%
21.67M
4.56%
70.62M
225.94%
63.21M
10.49%
68.61M
8.54%
140.90M
105.35%
156.29M
10.93%
131.51M
15.85%
113.10M
14.00%
135.04M
19.40%
151.09M
11.88%
151.10M
0.00%
116.64M
22.80%
114.62M
1.73%
122.69M
7.04%
121.58M
0.90%
81.47M
33.00%
77.14M
5.31%
107.27M
39.06%
124.25M
15.84%
87.15M
29.86%
cash at end of period
23.17M
-
39.50M
70.50%
21.12M
46.54%
55.98M
165.07%
26.97M
51.82%
70.65M
161.96%
65.55M
7.22%
24.05M
63.31%
14.13M
41.25%
19.07M
34.92%
31.85M
67.06%
21.81M
31.53%
15.79M
27.61%
13.48M
14.59%
19.01M
41.00%
18.61M
2.13%
85.02M
356.85%
63.86M
24.88%
62.95M
1.42%
22.70M
63.94%
21.67M
4.56%
70.62M
225.94%
63.21M
10.49%
68.61M
8.54%
140.90M
105.35%
156.29M
10.93%
131.51M
15.85%
113.10M
14.00%
135.04M
19.40%
151.09M
11.88%
151.10M
0.00%
116.64M
22.80%
114.62M
1.73%
122.69M
7.04%
121.58M
0.90%
81.47M
33.00%
77.14M
5.31%
107.27M
39.06%
124.25M
15.84%
87.15M
29.86%
100.61M
15.45%
operating cash flow
9.79M
-
44.57M
355.17%
11.55M
74.08%
-11.61M
200.55%
-16.20M
39.44%
43.84M
370.67%
3.98M
90.91%
-12.99M
426.02%
19.33M
248.80%
41.44M
114.34%
18.03M
56.50%
-13.30M
173.80%
20.70M
255.63%
26.15M
26.28%
19.02M
27.25%
1.77M
90.70%
33K
98.13%
48.10M
145,666.67%
12.67M
73.67%
-25.53M
301.56%
12.89M
150.50%
78.84M
511.52%
4.78M
93.93%
16.67M
248.60%
92.75M
456.40%
35.91M
61.29%
-18.97M
152.85%
-4.56M
75.99%
18.47M
505.31%
28.66M
55.19%
10.91M
61.92%
-17.93M
264.36%
12.89M
171.88%
28.13M
118.22%
13.95M
50.41%
-28.07M
301.25%
4.19M
114.91%
48.16M
1,050.55%
29.16M
39.45%
-12.84M
144.02%
32.96M
356.78%
capital expenditure
-6.16M
-
-8.00M
29.91%
-5.37M
32.91%
-7.02M
30.69%
-8.57M
22.07%
-9.31M
8.66%
-7.10M
23.74%
-9.65M
35.95%
-5.57M
42.32%
-5.59M
0.34%
-3.04M
45.58%
-5.84M
92.11%
-5.20M
10.89%
-7.63M
46.64%
-5.21M
31.77%
-4.78M
8.26%
-5.56M
16.31%
-6.63M
19.31%
-5.70M
13.98%
-6.54M
14.63%
-5.86M
10.28%
-5.75M
2.01%
-4.45M
22.59%
-2.88M
35.18%
-3.51M
21.82%
-4.88M
38.84%
-3.52M
27.89%
-4.26M
21.16%
-5.38M
26.17%
-5.58M
3.83%
-4.97M
10.89%
-6.51M
30.85%
-6.09M
6.42%
-12.51M
105.44%
-6.74M
46.16%
-5.77M
14.39%
-5.60M
2.81%
-12.09M
115.70%
-6.96M
42.38%
-5.36M
22.99%
-6.30M
17.41%
free cash flow
3.63M
-
36.56M
907.22%
6.18M
83.10%
-18.63M
401.49%
-24.76M
32.90%
34.53M
239.43%
-3.11M
109.02%
-22.64M
627.14%
13.77M
160.79%
35.85M
160.45%
14.99M
58.20%
-19.14M
227.74%
15.50M
180.97%
18.52M
19.45%
13.81M
25.38%
-3.01M
121.77%
-5.52M
83.61%
41.47M
850.93%
6.96M
83.21%
-32.07M
560.40%
7.03M
121.92%
73.09M
940.00%
334K
99.54%
13.79M
4,027.84%
89.24M
547.28%
31.03M
65.23%
-22.49M
172.48%
-8.82M
60.80%
13.09M
248.49%
23.08M
76.28%
5.94M
74.26%
-24.44M
511.55%
6.80M
127.83%
15.62M
129.67%
7.21M
53.82%
-33.84M
569.02%
-1.42M
95.81%
36.07M
2,644.01%
22.20M
38.47%
-18.20M
182.00%
26.66M
246.50%

All numbers in (except ratios and percentages)