COM:ELENGROUP
El.En Group
- Stock
Last Close
12.27
22/11 16:35
Market Cap
769.56M
Beta: -
Volume Today
134.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.42M - | 18.00M 180.42% | 16.05M 10.84% | 42.99M 167.88% | 20.41M 52.53% | 21.84M 7.00% | 28.78M 31.76% | 22.54M 21.66% | 49.12M 117.92% | 59.04M 20.18% | 48.24M 18.29% | |
depreciation and amortization | 2.76M - | 2.71M 1.86% | 3.13M 15.56% | 3.60M 14.86% | 3.83M 6.56% | 4.42M 15.44% | 6.89M 55.62% | 7.90M 14.71% | 8.71M 10.26% | 10.09M 15.82% | 18.13M 79.72% | |
deferred income tax | 143.09K - | -2.41M 1,782.83% | -637.12K 73.54% | -2.40M 277.06% | ||||||||
stock based compensation | 3.56K - | 257.62K - | 1.66M 545.40% | 862.66K 48.12% | 711.20K 17.56% | 2.36M 231.74% | 156.07K 93.38% | 1.55M 895.28% | ||||
change in working capital | 3.36M - | -1.70M 150.53% | -10.64M 527.48% | 6.67M 162.62% | -9.58M 243.69% | -16.32M 70.43% | 1.51M 109.24% | 8.38M 455.82% | 25.28M 201.64% | -44.50M 275.98% | ||
accounts receivables | -13.26M - | -1.12M 91.54% | -53.05M 4,630.78% | -26.57M 49.92% | ||||||||
inventory | -2.91M - | -2.11M 27.46% | -7.58M 259.51% | -4.08M 46.22% | -4.43M 8.64% | -19.33M 336.33% | -11.14M 42.33% | -14.56M 30.61% | -40.54M 178.49% | -42.15M 3.98% | ||
accounts payables | 14.50M - | 16.53M 14.02% | 59.12M 257.62% | 12.97M 78.07% | ||||||||
other working capital | 6.26M - | 412.26K 93.42% | -3.06M 843.13% | 10.74M 450.66% | -5.15M 147.93% | 3.00M 158.29% | 11.41M 280.23% | 7.53M 34.04% | 59.74M 693.69% | 11.25M 81.17% | ||
other non cash items | -2.05M - | -4.47M 118.05% | -269.70K 93.97% | -23.19M 8,499.19% | 820.99K 103.54% | 1.14M 38.35% | -298.13K 126.25% | 5.36M 1,896.64% | -3.16M 158.94% | -21.66M 586.25% | -54.15M 149.94% | |
net cash provided by operating activities | 10.49M - | 14.54M 38.63% | 8.27M 43.16% | 30.32M 266.78% | 17.15M 43.44% | 11.94M 30.38% | 37.73M 216.01% | 44.13M 16.98% | 79.48M 80.10% | 2.12M 97.34% | 12.22M 477.81% | |
investments in property plant and equipment | -3.17M - | -8.00M 152.40% | -9.07M 13.39% | -10.63M 17.20% | -3.82M 64.08% | -26.49M 593.75% | -21.58M 18.54% | -10.51M 51.30% | -16.13M 53.49% | -18.43M 14.23% | ||
acquisitions net | -3.77M - | -219.14K 94.19% | 1.89M - | -4.43M 333.99% | -11.42M 157.55% | |||||||
purchases of investments | -3.77M - | -219.14K 94.19% | -2.83M 1,189.86% | -4.43M - | -5.16M 16.40% | |||||||
sales maturities of investments | 1.89M - | 4.43M 133.99% | 5.16M 16.40% | |||||||||
other investing activites | -1.84M - | 22.08M 1,296.64% | -12.50M 156.63% | 41.63M 433.00% | 3.47M 91.66% | 636.57K 81.66% | -10.51K 101.65% | -2.01M 18,992.21% | 335.24K 116.71% | -308.77K 192.10% | ||
net cash used for investing activites | -5.01M - | 14.08M 380.72% | -21.57M 253.26% | 31.00M 243.70% | -7.89M 125.46% | -26.29M 233.11% | -24.42M 7.14% | -8.73M 64.26% | -20.23M 131.81% | -30.15M 49.06% | -16.97M 43.73% | |
debt repayment | -1.45M - | -847.13K 41.64% | -10.54M 1,144.16% | -15.96M 51.43% | -867.81K 94.56% | -3.32M 282.94% | ||||||
common stock issued | 2.87M - | 1.14M 60.32% | 4.33M 280.60% | 24.07M 456.05% | ||||||||
common stock repurchased | -10.54M - | -15.96M 51.43% | -468.63K - | |||||||||
dividends paid | -3.88M - | -2.95M 24.05% | -5.39M 82.77% | -6.44M 19.43% | -9.44M 46.59% | -8.43M 10.63% | -8.61M 2.10% | -113.54K 98.68% | -9.41M 8,191.57% | -17.24M 83.09% | ||
other financing activites | 469.75K - | 5.49M 1,068.65% | -8.04M 246.45% | -4.41M 45.19% | 1.53M 134.79% | 6.62M 331.65% | 31.62M 377.80% | 22.23M 29.68% | 2.45M 88.99% | 7.31M 198.78% | ||
net cash used provided by financing activities | -3.41M - | 2.54M 174.41% | -13.43M 628.73% | -10.84M 19.26% | -9.36M 13.73% | -2.66M 71.53% | 4.79M 280.01% | -8.66M 280.65% | -3.51M 59.52% | 10.35M 395.35% | -24.79M 339.46% | |
effect of forex changes on cash | 329.33K - | -225.20K 168.38% | -77.83K 65.44% | 123.73K 258.97% | -137.20K 210.88% | 633.68K 561.88% | -2.04M 421.62% | -31.41K 98.46% | 1.87M 6,053.70% | -868.15K 146.42% | -2.24M 157.82% | |
net change in cash | 2.39M - | 30.94M 1,192.88% | -26.81M 186.68% | 50.60M 288.71% | -237.97K 100.47% | -16.39M 6,785.57% | 16.06M 198.04% | 26.71M 66.28% | 57.62M 115.69% | -18.55M 132.19% | -31.77M 71.30% | |
cash at beginning of period | 40.48M - | 42.87M 5.91% | 73.80M 72.16% | 46.99M 36.33% | 97.59M 107.68% | 97.35M 0.24% | 80.97M 16.83% | 97.03M 19.84% | 123.74M 27.53% | 181.36M 46.56% | 162.81M 10.23% | |
cash at end of period | 42.87M - | 73.80M 72.16% | 46.99M 36.33% | 97.59M 107.68% | 97.35M 0.24% | 80.97M 16.83% | 97.03M 19.84% | 123.74M 27.53% | 181.36M 46.56% | 162.81M 10.23% | 131.04M 19.52% | |
operating cash flow | 10.49M - | 14.54M 38.63% | 8.27M 43.16% | 30.32M 266.78% | 17.15M 43.44% | 11.94M 30.38% | 37.73M 216.01% | 44.13M 16.98% | 79.48M 80.10% | 2.12M 97.34% | 12.22M 477.81% | |
capital expenditure | -3.17M - | -8.00M 152.40% | -9.07M 13.39% | -10.63M 17.20% | -3.82M 64.08% | -26.49M 593.75% | -21.58M 18.54% | -10.51M 51.30% | -16.13M 53.49% | -18.43M 14.23% | ||
free cash flow | 7.32M - | 6.54M 10.61% | -803.68K 112.28% | 19.69M 2,550.12% | 13.33M 32.30% | -14.55M 209.18% | 16.15M 210.94% | 33.62M 108.25% | 63.35M 88.42% | -16.31M 125.74% | 12.22M 174.96% |
All numbers in (except ratios and percentages)