COM:EDCLGROUP
EDCL Group
- Stock
Last Close
27.06
25/11 06:09
Market Cap
1.24B
Beta: -
Volume Today
44.50K
Avg: -
Preview
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Mar '16 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 257.54M - | 140.03M 45.63% | 140.03M 0% | 165.22M - | 152.90M 7.46% | 152.90M 0% | 159.81M - | 162.66M 1.78% | 162.66M 0% | 158.73M - | 160.83M 1.32% | 158.73M - | 160.83M - | 156.14M - | 153.43M - | 155.10M 1.09% | ||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||
cash and cash equivalents | 91.07M - | 3.91M 95.70% | 3.91M 0% | 80.09M - | 21.21M 73.51% | 21.21M 0% | 5.28M - | 20.49M 288.42% | 20.49M 0% | 85.62M - | 47.09M 45.00% | 85.62M - | 47.09M - | 19.39M - | 179.75M - | 23.37M 87.00% | ||||||||
cash and short term investments | 91.07M - | 3.91M 95.70% | 3.91M 0% | 555.61M 14,095.53% | 607.29M 9.30% | 21.21M 96.51% | 21.21M 0% | 557.71M 2,528.82% | 544.86M 2.30% | 20.49M 96.24% | 20.49M 0% | 34.20M 66.89% | 623.99M 1,724.52% | 154.59M 75.22% | 168.12M 8.75% | 623.99M 271.16% | 254.49M 59.22% | 154.59M 39.25% | 687.51M - | 179.75M - | 702.38M 290.76% | |||
common stock | 475M - | 475M 0% | 475M 0% | 475M - | 475M 0% | 475M 0% | 475M - | 475M 0% | 475M 0% | 475M - | 475M 0% | 475M - | 475M - | 475M - | 475M - | 475M 0% | ||||||||
deferred revenue | 684.58M - | 710.69M - | 759.45M - | 754.74M - | 794.50M - | 775.85M - | 838.94M 8.13% | 775.85M - | 808.01M - | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 17.03M - | 38.38M - | ||||||||||||||||||||||
goodwill | 1 - | |||||||||||||||||||||||
goodwill and intangible assets | 68.62M - | 111.10M 61.92% | 112.54M 1.30% | 102.22M - | 93.39M 8.63% | 93.39M 0% | 84.51M - | 75.72M 10.40% | 75.72M 0% | 66.90M - | 58.09M 13.18% | 66.90M - | 58.09M - | 31.62M - | 22.83M - | 14.02M 38.60% | ||||||||
intangible assets | 68.62M - | 111.10M 61.92% | 112.54M 1.30% | 93.39M - | 93.39M 0% | 75.72M - | 75.72M 0% | 66.90M - | 58.09M 13.18% | 58.09M - | ||||||||||||||
inventory | 23.84M - | 16.18M 32.11% | 16.18M 0.00% | 11.91M - | 8.77M 26.37% | 8.77M 0% | 7.23M - | 8.06M 11.50% | 8.06M 0% | 6.02M - | 7.53M 25.17% | 6.02M - | 7.53M - | 6.77M - | 6.91M - | 6.91M 0% | ||||||||
long term debt | 1.18B - | 1.61B 35.94% | 1.37B 14.84% | 1.61B - | 1.55B 3.61% | 1.31B 15.47% | 1.59B - | 1.57B 0.67% | 1.33B 15.43% | 1.57B - | 739.55M 52.78% | 1.57B - | 739.55M - | 916.38M - | 890.99M - | 866.83M 2.71% | ||||||||
long term investments | 229K - | 123.08M 53,648.03% | 185.17M 50.44% | -408.70M - | 123.08M 130.12% | 204.26M 65.95% | -411.06M - | 123.08M 129.94% | -415.21M 437.34% | 123.08M - | 122.86M 0.19% | -409.34M - | -522.94M - | -493.77M - | 175.78M - | -500.44M 384.70% | ||||||||
net debt | -91.07M - | -3.91M 95.70% | 1.42B 36,271.00% | 1.54B - | -21.21M 101.38% | 1.34B 6,422.90% | 1.58B - | -20.49M 101.30% | 1.36B 6,757.25% | 1.52B - | 1.31B 13.98% | 1.52B - | 1.31B - | 1.55B - | 1.36B - | 1.49B 9.71% | ||||||||
net receivables | 1.00B - | 454.93M - | 465.55M - | 1.03B - | 548.87M - | 1.06B 92.62% | 548.87M - | 1.06B - | 563.46M - | 517.41M - | ||||||||||||||
other assets | 114.57M - | 99.74M 12.94% | 199.43M - | 221.01M - | ||||||||||||||||||||
other current assets | 5.79M - | 33.10M - | 990.44M - | 35.49M - | 37.30M - | 36.22M - | 35.73M 1.35% | 36.22M - | 35.73M - | 36.04M - | 570.51M - | 565.93M 0.80% | ||||||||||||
other current liabilities | 575.48M - | 736.53M 27.99% | 54K 99.99% | 81.23M - | 820.75M 910.34% | 12.89M 98.43% | 67.31M - | 865.97M 1,186.55% | 18.13M 97.91% | 841.41M - | 18.13M 97.85% | 65.56M - | 857.07M - | 47.62M - | 860.82M - | 824.82M 4.18% | ||||||||
other liabilities | 5.78M - | 20.81M 260.04% | 39.91M - | 24.01M - | ||||||||||||||||||||
other non current assets | -4.51B - | -2.34B 48.06% | 51K 100.00% | 585.88M - | -2.24B 482.12% | -2K 100.00% | 635.36M - | -2.14B 436.48% | 602.28M 128.17% | 64.26M - | 61.83M 3.79% | 596.69M - | 707.62M - | 837.99M - | 206.61M - | 907.52M 339.25% | ||||||||
other non current liabilities | -1.18B - | -1.61B 35.94% | 242.13M 115.08% | 4.26M - | -1.55B 36,561.28% | 280.41M 118.04% | 34.34M - | -1.57B 4,683.87% | 266.92M 116.95% | 14.69M - | 249.25M 1,596.97% | 14.69M - | 249.25M - | 3.53M - | 6.08M - | 5.00M 17.79% | ||||||||
othertotal stockholders equity | -475M - | -238.29M 49.83% | 764.48M 420.82% | 436.88M - | -178.75M 140.92% | 764.48M 527.68% | 444.62M - | -132.05M 129.70% | 764.48M 678.92% | -475M - | 764.48M 260.94% | 503.24M - | 764.48M - | 572.30M - | 536.96M - | 597.72M 11.31% | ||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 4.44B - | 2.11B 52.53% | 2.11B 0.00% | 2.05B - | 2.02B 1.51% | 2.02B 0.00% | 1.98B - | 1.94B 2.10% | 1.94B 0% | 1.90B - | 1.85B 2.21% | 1.90B - | 1.85B - | 1.73B - | 1.68B - | 1.64B 2.45% | ||||||||
retained earnings | -236.71M - | -239.00M 0.97% | -296.25M - | -298.54M 0.77% | -342.95M - | -345.24M 0.67% | -256.66M - | -256.66M - | ||||||||||||||||
short term debt | 51.90M - | 8.73M - | 48.41M - | 778K - | 53.34M - | 41.14M - | 616.46M 1,398.47% | 41.14M - | 616.46M - | 648.89M - | 646.36M - | 647.10M 0.11% | ||||||||||||
short term investments | -62.09M - | 527.21M - | -81.18M - | 539.59M - | 538.30M - | 538.36M - | 107.50M 80.03% | 538.36M - | 107.50M - | 668.13M - | 679.01M - | |||||||||||||
tax assets | 36.22M - | 50.15M - | 118.25M - | 121.29M - | 157.03M - | 160.81M - | 172.82M 7.47% | 160.81M - | 172.82M - | 165.63M - | 162.53M - | 166.39M 2.37% | ||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 5.12B - | 3.47B 32.26% | 3.47B 0% | 3.49B - | 3.46B 0.90% | 3.46B 0% | 3.46B - | 3.46B 0.25% | 3.46B 0% | 3.53B - | 3.53B 0.04% | 3.53B - | 3.53B - | 3.56B - | 3.50B - | 3.51B 0.05% | ||||||||
total current assets | 496.48M - | 1.03B 106.74% | 1.03B 0% | 555.61M 45.87% | 1.11B 99.28% | 1.02B 7.84% | 1.02B 0% | 557.71M 45.35% | 1.05B 88.83% | 1.10B 4.10% | 1.10B 0% | 34.20M 96.88% | 1.22B 3,452.89% | 1.26B 3.29% | 168.12M 86.61% | 1.22B 622.77% | 254.49M 79.06% | 1.26B 393.17% | 1.29B - | 1.27B - | 1.28B 0.05% | |||
total current liabilities | 833.01M - | 876.56M 5.23% | 876.56M 0% | 965.87M - | 973.65M 0.80% | 973.65M 0% | 982.64M - | 1.03B 4.68% | 1.03B 0% | 1.04B - | 1.63B 56.96% | 1.04B - | 1.63B - | 1.66B - | 1.66B - | 1.63B 2.02% | ||||||||
total debt | 1.42B - | 1.62B - | 1.36B - | 1.59B - | 1.38B - | 1.61B - | 1.36B 15.63% | 1.61B - | 1.36B - | 1.57B - | 1.54B - | 1.51B 1.59% | ||||||||||||
total investments | 229K - | 123.08M 53,648.03% | 123.08M 0.00% | 118.50M - | 123.08M 3.86% | 123.08M 0.00% | 128.53M - | 123.08M 4.24% | 123.08M 0.00% | 129.02M - | 122.86M 4.78% | 129.02M - | 122.86M - | 174.36M - | 175.78M - | 178.57M 1.59% | ||||||||
total liabilities | 2.02B - | 2.50B 23.92% | 2.50B 0% | 2.62B - | 2.57B 2.03% | 2.57B 0% | 2.60B - | 2.63B 0.96% | 2.63B 0% | 2.62B - | 2.62B 0.04% | 2.62B - | 2.62B - | 2.58B - | 2.56B - | 2.50B 2.30% | ||||||||
total liabilities and stockholders equity | 3.47B - | 3.49B - | 3.46B - | 3.46B - | 3.46B - | 3.53B - | 3.53B 0.04% | 3.53B - | 3.53B - | 3.56B - | 3.50B - | 3.51B 0.05% | ||||||||||||
total non current assets | 4.51B - | 2.34B 48.06% | 2.44B 4.26% | 2.38B - | 2.24B 6.04% | 2.44B 8.91% | 2.41B - | 2.14B 11.32% | 2.36B 10.34% | 2.31B - | 2.27B 1.79% | 2.31B - | 2.27B - | 2.27B - | 2.23B - | 2.23B 0.06% | ||||||||
total non current liabilities | 1.18B - | 1.61B 35.94% | 1.63B 1.30% | 1.66B - | 1.55B 6.09% | 1.59B 2.57% | 1.62B - | 1.57B 2.78% | 1.60B 1.53% | 1.58B - | 988.80M 37.45% | 1.58B - | 988.80M - | 919.92M - | 897.07M - | 871.83M 2.81% | ||||||||
total stockholders equity | 475M - | 238.29M 49.83% | 1.00B 319.86% | 911.88M - | 178.75M 80.40% | 940.94M 426.40% | 919.62M - | 132.05M 85.64% | 894.25M 577.19% | 978.24M - | 982.82M 0.47% | 978.24M - | 982.82M - | 1.05B - | 1.01B - | 1.07B 6.00% |
All numbers in (except ratios and percentages)