COM:EDCLGROUP
EDCL Group
- Stock
Last Close
27.06
25/11 09:40
Market Cap
1.24B
Beta: -
Volume Today
84.23K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.98M - | -30.98M 0% | -30.98M 0% | -30.98M 0% | -33.56M 8.31% | -33.56M 0% | -33.56M 0% | -33.56M 0% | -36.49M 8.75% | -36.49M 0% | -36.49M 0% | -16.92M 53.63% | -16.92M 0% | -16.92M 0% | -25.36M 49.85% | -25.36M 0% | -20.09M 20.76% | -65.94M 228.21% | -29.18M 55.75% | -66.49M 127.90% | -62.08M 6.63% | -26.63M 57.10% | 29.18M 209.56% | 29.18M 0% | -41.98M 243.85% | 20.93M 149.86% | -13.36M 163.82% | -13.36M 0% | -4.80M 64.03% | 88.27M 1,937.43% | 30.04M 65.97% | -17.96M 159.78% | 8.97M 149.93% | 81.02M 803.64% | 16.01M 80.24% | -63.86M 498.89% | -16.10M 74.78% | 29.42M 282.70% | 16.43M 44.14% | -51.43M 412.96% | |
depreciation and amortization | 25.54M - | 25.54M 0% | 25.54M 0% | 25.54M 0% | 29.81M 16.70% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 27.58M 7.48% | 27.58M 0% | 27.58M 0% | 27.47M 0.40% | 27.47M 0% | 27.47M 0% | 29.24M 6.44% | 29.24M 0% | 29.24M 0% | 27.90M - | 27.90M 0% | 27.90M 0% | 26.12M - | 26.12M 0% | 25.78M - | 25.78M 0% | 25.84M - | 25.85M 0.03% | 25.62M 0.87% | 25.53M 0.36% | 25.85M 1.27% | 25.86M 0.05% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.90M - | 4.90M 0% | 4.90M 0% | 4.90M 0% | 20.26M 313.48% | 20.26M 0% | 20.26M 0% | 20.26M 0% | -9.32M 146.00% | -9.32M 0% | -9.32M 0% | -8.99M 3.59% | -8.99M 0% | -8.99M 0% | -7.82M 12.95% | -7.82M 0% | -7.82M 0% | -4.65M - | -4.65M 0% | -4.65M 0% | 8.86M - | 8.86M 0% | 7.38M - | 7.38M 0% | |||||||||||||||||
accounts receivables | 7.29M - | 7.29M 0% | 7.79M - | 7.79M 0% | |||||||||||||||||||||||||||||||||||||
inventory | 5.45M - | 5.45M 0% | 5.45M 0% | 5.45M 0% | -711.88K 113.05% | -711.88K 0% | -711.88K 0% | -711.88K 0% | 2.67M 475.73% | 2.67M 0% | 2.67M 0% | 346.44K 87.05% | 346.44K 0% | 346.44K 0% | -298.27K 186.10% | -298.27K 0% | -298.27K 0% | -643K - | -643K 0% | -643K 0% | 1.57M - | 1.57M 0% | -415.50K - | -415.50K 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -553.42K - | -553.42K 0% | -553.42K 0% | -553.42K 0% | 20.98M 3,890.21% | 20.98M 0% | 20.98M 0% | 20.98M 0% | -12.00M 157.19% | -12.00M 0% | -12.00M 0% | -9.33M 22.20% | -9.33M 0% | -9.33M 0% | -7.52M 19.38% | -7.52M 0% | -7.52M 0% | -4.00M - | -4.00M 0% | -4.00M 0% | |||||||||||||||||||||
other non cash items | 43.11M - | 43.11M 0% | 43.11M 0% | 43.11M 0% | 45.35M 5.20% | 45.35M 0% | 45.35M 0% | 45.35M 0% | 44.39M 2.11% | 44.39M 0% | 44.39M 0% | 14.94M 66.36% | 14.94M 0% | 14.94M 0% | 45.66M 205.70% | 45.66M 0% | 40.39M 11.53% | 65.94M 63.25% | 44.19M 32.99% | 81.50M 84.45% | 77.09M 5.41% | 26.63M 65.45% | -50.64M 290.13% | -50.64M 0% | 41.98M 182.89% | -20.93M 149.86% | 27.09M 229.46% | 27.09M 0% | 4.80M 82.27% | -88.27M 1,937.43% | -30.04M 65.97% | 17.96M 159.78% | -8.97M 149.93% | -55.18M 515.44% | 9.84M 117.83% | 89.48M 809.52% | 41.63M 53.48% | -3.57M 108.57% | 9.43M 364.47% | 51.43M 445.35% | |
net cash provided by operating activities | 42.57M - | 42.57M 0% | 42.57M 0% | 42.57M 0% | 61.87M 45.32% | 61.87M 0% | 61.87M 0% | 61.87M 0% | 26.16M 57.72% | 26.16M 0% | 26.16M 0% | 16.50M 36.93% | 16.50M 0% | 16.50M 0% | 41.72M 152.85% | 41.72M 0% | 41.72M 0% | 38.26M - | 38.26M 0% | 38.26M 0% | 13.53M - | 13.53M 0% | 46.90M - | 46.90M 0% | 51.68M - | 51.69M 0.03% | 51.24M 0.87% | 51.06M 0.36% | 51.71M 1.27% | 51.73M 0.05% | |||||||||||
investments in property plant and equipment | -47.95M - | -47.95M 0% | -47.95M 0% | -47.95M 0% | -65.87M 37.37% | -65.87M 0% | -65.87M 0% | -65.87M 0% | -30.89M 53.10% | -30.89M 0% | -30.89M 0% | -11.89M 61.51% | -11.89M 0% | -11.89M 0% | -21.39M 79.93% | -21.39M 0% | -21.39M 0% | -863.25K - | -863.25K 0% | -863.25K 0% | -624.50K - | -624.50K 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -59.89M - | -59.89M 0% | -59.89M 0% | -29.93M 50.04% | -29.93M 0% | -29.93M 0% | -7M 76.61% | -7M 0% | -7M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 25M - | 25M 0% | 25M 0% | 29.71M 18.85% | 29.71M 0% | 29.71M 0% | 21.25M 28.48% | 21.25M 0% | 21.25M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 47.95M - | 47.95M 0% | 47.95M 0% | 47.95M 0% | 65.87M 37.37% | 65.87M 0% | 65.87M 0% | 65.87M 0% | 65.78M 0.13% | 65.78M 0% | 65.78M 0% | 12.10M 81.61% | 12.10M 0% | 12.10M 0% | 7.14M 40.98% | 7.14M 0% | 7.14M 0% | 863.25K - | 863.25K 0% | 863.25K 0% | -13.72M - | -13.72M 0% | -9.38M - | -9.38M 0% | |||||||||||||||||
net cash used for investing activites | -122.25M - | -122.25M 0% | -122.25M 0% | -122.25M 0% | -60.57M 50.45% | -60.57M 0% | -60.57M 0% | -60.57M 0% | -68.42M 12.96% | -68.42M 0% | -68.42M 0% | -16.52M 75.86% | -16.52M 0% | -16.52M 0% | -1.57M 90.50% | -1.57M 0% | -1.57M 0% | -6.21M - | -6.21M 0% | -6.21M 0% | -13.72M - | -13.72M 0% | -10.01M - | -10.01M 0% | |||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 110M - | 110M 0% | 110M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.50M - | -5.50M 0% | -5.50M 0% | -5.50M 0% | -3.44M 37.50% | -3.44M 0% | -3.44M 0% | -3.44M 0% | -3.44M 0% | -3.44M 0% | -3.44M 0% | -5.94M 72.73% | -5.94M 0% | -5.94M 0% | -5.94M 0% | -5.94M 0% | -5.94M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -11.88M - | -11.88M 0% | |||||||||||||||||||
other financing activites | 5.50M - | 5.50M 0% | 5.50M 0% | 5.50M 0% | 3.44M 37.50% | 3.44M 0% | 3.44M 0% | 3.44M 0% | -106.56M 3,200% | -106.56M 0% | -106.56M 0% | 5.94M 105.57% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 5.94M - | 5.94M 0% | 5.94M 0% | -17.36M - | -17.36M 0% | -29.28M - | -29.28M 0% | |||||||||||||||||
net cash used provided by financing activities | -6.43M - | -6.43M 0% | -6.43M 0% | -6.43M 0% | 1.98M 130.74% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 105.86M 5,251.20% | 105.86M 0% | 105.86M 0% | -7.15M 106.75% | -7.15M 0% | -7.15M 0% | -7.15M 0% | -7.15M 0% | -7.15M 0% | -7.16M - | -7.16M 0% | -7.16M 0% | -29.24M - | -29.24M 0% | -29.28M - | -29.28M 0% | |||||||||||||||||
effect of forex changes on cash | 75.94M - | 75.94M 0% | 75.94M 0% | 75.94M 0% | 1.66M 97.81% | 1.66M 0% | 1.66M 0% | 1.66M 0% | -61.37M 3,796.51% | -61.37M 0% | -61.37M 0% | -1.61M 97.37% | -1.61M 0% | -1.61M 0% | -23.19M 1,338.23% | -23.19M 0% | -23.19M 0% | -37.72M - | -37.72M 0% | -37.72M 0% | |||||||||||||||||||||
net change in cash | -10.18M - | -10.18M 0% | -10.18M 0% | -10.18M 0% | 4.93M 148.46% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 2.23M 54.85% | 2.23M 0% | 2.23M 0% | -8.78M 494.15% | -8.78M 0% | -8.78M 0% | 9.81M 211.76% | 9.81M 0% | 9.81M 0% | -12.83M - | -12.83M 0% | -12.83M 0% | -29.44M - | -29.44M 0% | 7.61M - | 7.61M 0% | 51.68M - | 51.69M 0.03% | 51.24M 0.87% | 51.06M 0.36% | 51.71M 1.27% | 51.73M 0.05% | |||||||||||
cash at beginning of period | 15.80M - | 15.80M 0% | 15.80M 0% | 15.80M 0% | 5.62M 64.44% | 5.62M 0% | 5.62M 0% | 5.62M 0% | 10.55M 87.81% | 10.55M 0% | 10.55M 0% | 12.78M 21.11% | 12.78M 0% | 12.78M 0% | 4.00M 68.70% | 4.00M 0% | 4.00M 0% | 13.81M - | 13.81M 0% | 13.81M 0% | 202.81M - | 254.49M 25.48% | 20.68M 91.87% | 71.92M 247.79% | 101.16M 40.65% | 152.86M 51.12% | |||||||||||||||
cash at end of period | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | 10.55M 87.81% | 10.55M 0% | 10.55M 0% | 10.55M 0% | 12.78M 21.11% | 12.78M 0% | 12.78M 0% | 4.00M 68.70% | 4.00M 0% | 4.00M 0% | 13.81M 245.25% | 13.81M 0% | 13.81M 0% | 978.50K - | 978.50K 0% | 978.50K 0% | -29.44M - | -29.44M 0% | 7.61M - | 7.61M 0% | 254.49M - | 306.19M 20.31% | 71.92M 76.51% | 122.98M 70.99% | 152.86M 24.30% | 204.59M 33.84% | |||||||||||
operating cash flow | 42.57M - | 42.57M 0% | 42.57M 0% | 42.57M 0% | 61.87M 45.32% | 61.87M 0% | 61.87M 0% | 61.87M 0% | 26.16M 57.72% | 26.16M 0% | 26.16M 0% | 16.50M 36.93% | 16.50M 0% | 16.50M 0% | 41.72M 152.85% | 41.72M 0% | 41.72M 0% | 38.26M - | 38.26M 0% | 38.26M 0% | 13.53M - | 13.53M 0% | 46.90M - | 46.90M 0% | 51.68M - | 51.69M 0.03% | 51.24M 0.87% | 51.06M 0.36% | 51.71M 1.27% | 51.73M 0.05% | |||||||||||
capital expenditure | -47.95M - | -47.95M 0% | -47.95M 0% | -47.95M 0% | -65.87M 37.37% | -65.87M 0% | -65.87M 0% | -65.87M 0% | -30.89M 53.10% | -30.89M 0% | -30.89M 0% | -11.89M 61.51% | -11.89M 0% | -11.89M 0% | -21.39M 79.93% | -21.39M 0% | -21.39M 0% | -863.25K - | -863.25K 0% | -863.25K 0% | -624.50K - | -624.50K 0% | |||||||||||||||||||
free cash flow | -5.38M - | -5.38M 0% | -5.38M 0% | -5.38M 0% | -4.00M 25.58% | -4.00M 0% | -4.00M 0% | -4.00M 0% | -4.73M 18.21% | -4.73M 0% | -4.73M 0% | 4.61M 197.40% | 4.61M 0% | 4.61M 0% | 20.33M 340.90% | 20.33M 0% | 20.33M 0% | 37.40M - | 37.40M 0% | 37.40M 0% | 13.53M - | 13.53M 0% | 46.27M - | 46.27M 0% | 51.68M - | 51.69M 0.03% | 51.24M 0.87% | 51.06M 0.36% | 51.71M 1.27% | 51.73M 0.05% |
All numbers in (except ratios and percentages)