ELOS
COM:ELOSMEDTECH
Elos Medtech
- Stock
Last Close
200.00
19/12 16:29
Market Cap
1.64B
Beta: -
Volume Today
10.32K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.14M - | 8.30M 25.47% | 10.80M 30.12% | 7.80M 27.78% | 9.01M 15.49% | 7.60M 15.63% | 11M 44.74% | 5.20M 52.73% | -1.27M 124.46% | 6.80M 634.59% | 14.50M 113.24% | 10.80M 25.52% | 5.83M 46.05% | 9.60M 64.75% | 5.90M 38.54% | 5.20M 11.86% | 5.71M 9.71% | 9.60M 68.27% | 5.20M 45.83% | 7.70M 48.08% | 5.98M 22.38% | 20.60M 244.65% | 8.60M 58.25% | 11.40M 32.56% | 10.01M 12.19% | 6.60M 34.07% | 9.10M 37.88% | 14.20M 56.04% | 13.36M 5.92% | 27.10M 102.84% | 22.80M 15.87% | 23.30M 2.19% | 24.82M 6.54% | 29.80M 20.05% | 38.80M 30.20% | 29M 25.26% | 450K 98.45% | 30.80M 6,744.44% | 13.70M 55.52% | 30.90M 125.55% | |
depreciation and amortization | 10.06M - | 9.80M 2.60% | 8.50M 13.27% | 8.40M 1.18% | 9.12M 8.57% | 9.60M 5.26% | 12.30M 28.13% | 13M 5.69% | 13.77M 5.95% | 13.40M 2.71% | 13.40M 0% | 13.70M 2.24% | 14.13M 3.15% | 13.60M 3.76% | 13M 4.41% | 12.90M 0.77% | 11.79M 8.60% | 12.40M 5.17% | 13M 4.84% | 13.30M 2.31% | 17.75M 33.44% | 13.90M 21.68% | 15.80M 13.67% | 15.10M 4.43% | 15.49M 2.57% | 16.10M 3.95% | 15.50M 3.73% | 14.50M 6.45% | 14.04M 3.21% | 13.30M 5.24% | 13.20M 0.75% | 14.60M 10.61% | 14.29M 2.13% | 15.40M 7.78% | 16M 3.90% | 16.90M 5.63% | 16.26M 3.76% | 17.10M 5.14% | 17.10M 0% | 17.80M 4.09% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.23M - | -5.90M 282.95% | 4.30M 172.88% | -7.10M 265.12% | 922K 112.99% | -2M 316.92% | -1.30M 35% | -5.70M 338.46% | 8.22M 244.19% | -600K 107.30% | -1.80M 200% | 6.20M 444.44% | 3.52M 43.15% | -12M 440.43% | -10.50M - | 2.14M 120.41% | -9.70M 552.64% | 3.60M 137.11% | -6.60M 283.33% | 2.82M 142.79% | -27.30M 1,066.71% | 27M 198.90% | 6.30M 76.67% | -7.12M 213.03% | -13.20M 85.37% | 22.70M 271.97% | 13.50M 40.53% | -1.39M 110.30% | -10.30M 640.47% | -600K 94.17% | -21.20M 3,433.33% | 3.90M 118.38% | -30.10M 872.39% | -21.20M 29.57% | 5M 123.58% | -55.00M 1,199.92% | -34.10M 38.00% | 2.30M 106.74% | -11.50M 600% | ||
accounts receivables | -13.41M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -41.58M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.56M - | -1.20M 176.97% | 3.80M 416.67% | 1.30M 65.79% | -8.70M 768.92% | -3.10M 64.35% | -1M 67.74% | -4M 300% | -815K 79.63% | 900K 210.43% | -2M 322.22% | -1.90M 5% | 1.50M 178.95% | 700K 53.33% | 1.70M 142.86% | 2.80M 64.71% | -441K 115.75% | -3.60M 716.33% | -2.20M 38.89% | 4M 281.82% | -7.21M 280.22% | 2.20M 130.52% | -3.70M 268.18% | -2.20M 40.54% | -3.64M 65.32% | -500K 86.25% | 2.90M 680% | -300K 110.34% | -1.54M 414.67% | -5.80M 275.65% | -1.10M 81.03% | -3.80M 245.45% | -9.63M 153.55% | -6.80M 29.42% | -7.20M 5.88% | 4.40M 161.11% | 56.66M 1,187.73% | -700K 101.24% | 1.50M 314.29% | -8.20M 646.67% | |
net cash provided by operating activities | 25.98M - | 11M 57.66% | 27.40M 149.09% | 10.40M 62.04% | 10.35M 0.44% | 12.10M 16.86% | 21M 73.55% | 8.50M 59.52% | 19.91M 134.18% | 20.50M 2.99% | 24.10M 17.56% | 28.80M 19.50% | 24.98M 13.25% | 11.90M 52.37% | 20.60M 73.11% | 10.40M 49.51% | 19.20M 84.59% | 8.70M 54.68% | 19.60M 125.29% | 18.40M 6.12% | 19.34M 5.10% | 9.40M 51.39% | 47.70M 407.45% | 30.60M 35.85% | 14.74M 51.83% | 9M 38.94% | 50.20M 457.78% | 41.90M 16.53% | 24.46M 41.62% | 24.30M 0.65% | 34.30M 41.15% | 12.90M 62.39% | 33.38M 158.72% | 8.30M 75.13% | 26.40M 218.07% | 55.30M 109.47% | 18.38M 66.77% | 13.10M 28.72% | 34.60M 164.12% | 29M 16.18% | |
investments in property plant and equipment | -6.47M - | -5.90M 8.85% | -2.40M 59.32% | -5.60M 133.33% | -11.87M 111.98% | -6M 49.46% | -12.60M 110.00% | -11.70M 7.14% | -15.96M 36.42% | -13.50M 15.42% | -7.90M 41.48% | -2.80M 64.56% | -10.39M 270.93% | -5.30M 48.97% | -6.90M 30.19% | -5.50M 20.29% | -19.88M 261.38% | -14.90M 25.04% | -17.40M 16.78% | -26M 49.43% | -21.60M 16.94% | -22.90M 6.04% | -36M 57.21% | -30.20M 16.11% | -9.48M 68.60% | -6.30M 33.56% | -16M 153.97% | -9.90M 38.13% | -24.33M 145.76% | -35.90M 47.55% | -10.30M 71.31% | -11.40M 10.68% | -27.96M 145.26% | -28.30M 1.22% | -30.20M 6.71% | -29.70M 1.66% | -29.03M 2.25% | -31.40M 8.16% | -32.60M 3.82% | -54.10M 65.95% | |
acquisitions net | -160.40M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -88K - | 200K - | 6K 97% | 100K 1,566.67% | -1K - | 4.60M - | 628K 86.35% | 1.40M - | -146K 110.43% | 100K 168.49% | 200K - | -55K 127.50% | 100K 281.82% | 22K - | 500K - | ||||||||||||||||||||||||||
net cash used for investing activites | -6.56M - | -5.90M 10.07% | -2.40M 59.32% | -5.40M 125% | -11.87M 119.72% | -5.90M 50.27% | -173M 2,832.20% | -11.70M 93.24% | -15.96M 36.43% | -13.50M 15.42% | -7.90M 41.48% | 1.80M 122.78% | -9.76M 642.11% | -5.30M 45.69% | -6.90M 30.19% | -5.50M 20.29% | -19.88M 261.38% | -14.90M 25.04% | -17.40M 16.78% | -26M 49.43% | -21.60M 16.94% | -22.90M 6.04% | -36M 57.21% | -28.80M 20% | -9.63M 66.57% | -6.20M 35.60% | -16M 158.06% | -9.70M 39.38% | -24.39M 151.39% | -35.80M 46.81% | -10.30M 71.23% | -11.40M 10.68% | -27.94M 145.07% | -28.30M 1.30% | -30.20M 6.71% | -29.70M 1.66% | -29.03M 2.25% | -30.90M 6.44% | -32.60M 5.50% | -54.10M 65.95% | |
debt repayment | -11.92M - | -5.60M 53.03% | -19.10M 241.07% | -7.80M 59.16% | -20.70M 165.45% | -11.40M 44.94% | -5.60M 50.88% | -13M 132.14% | -14.89M 14.57% | -20M 34.28% | -12.20M 39% | -14.40M 18.03% | -155.45M 979.54% | -27.40M 82.37% | -25.30M 7.66% | -12.80M 49.41% | -8.29M 35.20% | -7M 15.61% | -19.80M 182.86% | -33.60M 69.70% | -1.84M 94.51% | -12.20M 561.25% | -14.70M 20.49% | -37.40M 154.42% | -14.20M 62.05% | -15.80M 11.31% | -24.80M 56.96% | -9.90M 60.08% | -22.91M 131.41% | -12.80M 44.13% | -14.90M 16.41% | -14.50M 2.68% | -25.60M 76.54% | -27.80M 8.60% | -230.90M 730.58% | -5.50M 97.62% | -5.36M 2.49% | -6.90M 28.66% | -5.40M 21.74% | -5.50M 1.85% | |
common stock issued | -113K - | 101.40M 89,834.51% | -100K - | 147K 247.00% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 68K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -49K - | -12.10M - | -2K - | -18.20M - | -47K - | -6M - | -51K - | -7.90M - | -34K - | -8.10M - | -32K - | -12.10M - | -2K - | -8.10M - | |||||||||||||||||||||||||||
other financing activites | -2.44M - | -2.30M 5.74% | -13.40M 482.61% | 900K 106.72% | 9.58M 964.44% | 8.60M 10.23% | 81.10M 843.02% | 5.40M 93.34% | 25.95M 380.56% | 25.20M 2.89% | -32.70M 229.76% | -2.60M 92.05% | 146.32M 5,727.54% | 18.20M 87.56% | 200K 98.90% | 13.40M 6,600% | -3.30M 124.65% | -21.80M 560.01% | -11.80M 45.87% | 36.80M 411.86% | 10.74M 70.81% | 2M 81.38% | 37.10M 1,755% | 40.50M 9.16% | 7.94M 80.39% | 4.40M 44.59% | 11.50M 161.36% | 7M 39.13% | 19.19M 174.14% | 9.10M 52.58% | 21.10M 131.87% | 18.20M 13.74% | 12.49M 31.35% | 37.50M 200.14% | 302.40M 706.40% | 600K 99.80% | 3.16M 427.33% | 4M 26.42% | 1.20M 70% | 7.30M 508.33% | |
net cash used provided by financing activities | -14.41M - | -7.90M 45.18% | -44.60M 464.56% | -6.90M 84.53% | -11.13M 61.26% | -2.80M 74.84% | 57.30M 2,146.43% | -7.60M 113.26% | 11.01M 244.86% | 5.20M 52.77% | -50.90M 1,078.85% | -17M 66.60% | -9.19M 45.95% | -9.20M 0.12% | -33M 258.70% | 600K 101.82% | -11.68M 2,046.17% | 72.60M 721.74% | -31.60M 143.53% | 3.10M 109.81% | 9.04M 191.71% | -10.20M 212.79% | 14.30M 240.20% | 3.10M 78.32% | -6.29M 302.77% | -11.40M 81.36% | -13.30M 16.67% | -2.90M 78.20% | -3.72M 28.28% | -3.70M 0.54% | -5.90M 59.46% | 3.70M 162.71% | -13.11M 454.24% | 9.70M 174.01% | 71.50M 637.11% | -4.90M 106.85% | -2.20M 55.12% | -2.90M 31.88% | -12.30M 324.14% | 1.80M 114.63% | |
effect of forex changes on cash | 291K - | -200K 168.73% | 400K 300% | 1.40M 250% | 1.04M 25.57% | 1.90M 82.34% | -900K 147.37% | 100K 111.11% | -282K 382% | -1.30M 360.99% | 1.30M 200% | 500K 61.54% | 359K 28.20% | -200K - | -200K 0% | 280K 240% | 100K 64.29% | 300K 200% | -600K 300% | 258K 143% | 700K 171.32% | -200K 128.57% | 1M 600% | -1.32M 231.80% | 1.80M 236.57% | -2.30M 227.78% | -4.17M - | 3.40M 181.46% | -700K 120.59% | 2.10M 400% | 1.45M 31% | 2M 38.03% | 5.60M 180% | 7.30M 30.36% | -6.36M 187.10% | 400K 106.29% | 3.40M 750% | -900K 126.47% | |||
net change in cash | 5.29M - | -3M 156.72% | 49.60M 1,753.33% | 58.80M 18.55% | -11.07M 118.82% | 5.30M 147.88% | -95.60M 1,903.77% | -10.70M 88.81% | 16.00M 249.54% | 10.90M 31.88% | -33.40M 406.42% | 14.10M 142.22% | 6.40M 54.64% | -2.60M 140.65% | -19.50M 650% | 5.30M 127.18% | -12.08M 327.92% | 66.50M 650.50% | -29.10M 143.76% | -5.10M 82.47% | 7.06M 238.51% | -23M 425.59% | 25.80M 212.17% | 5.90M 77.13% | -2.53M 142.85% | -6.80M 168.99% | 18.60M 373.53% | 29.30M 57.53% | -7.85M 126.78% | -11.80M 50.38% | 17.40M 247.46% | 7.30M 58.05% | -6.27M 185.86% | -8.30M 32.42% | 73.30M 983.13% | 28M 61.80% | -19.28M 168.85% | -20.30M 5.30% | -6.90M 66.01% | -24.20M 250.72% | |
cash at beginning of period | 25.90M - | 31.20M 20.46% | 28.20M 9.62% | 77.80M 175.89% | 136.60M 75.58% | 125.50M 8.13% | 130.80M 4.22% | 35.20M 73.09% | 24.50M 30.40% | 40.50M 65.31% | 51.40M 26.91% | 18M 64.98% | 32.10M 78.33% | 38.50M 19.94% | 35.90M 6.75% | 16.40M 54.32% | 21.70M 32.32% | 9.60M 55.76% | 76.10M 692.71% | 47M 38.24% | 41.90M 10.85% | 49M 16.95% | 26M 46.94% | 51.80M 99.23% | 57.70M 11.39% | 55.20M 4.33% | 48.40M 12.32% | 67M 38.43% | 96.30M 43.73% | 88.50M 8.10% | 76.70M 13.33% | 94.10M 22.69% | 101.40M 7.76% | 95.10M 6.21% | 86.80M 8.73% | 160M 84.33% | 188M 17.50% | 168.70M 10.27% | 148.40M 12.03% | 141.50M 4.65% | |
cash at end of period | 31.19M - | 28.20M 9.58% | 77.80M 175.89% | 136.60M 75.58% | 125.53M 8.10% | 130.80M 4.20% | 35.20M 73.09% | 24.50M 30.40% | 40.50M 65.31% | 51.40M 26.91% | 18M 64.98% | 32.10M 78.33% | 38.50M 19.93% | 35.90M 6.74% | 16.40M 54.32% | 21.70M 32.32% | 9.62M 55.67% | 76.10M 691.06% | 47M 38.24% | 41.90M 10.85% | 48.96M 16.86% | 26M 46.90% | 51.80M 99.23% | 57.70M 11.39% | 55.17M 4.38% | 48.40M 12.27% | 67M 38.43% | 96.30M 43.73% | 88.45M 8.15% | 76.70M 13.29% | 94.10M 22.69% | 101.40M 7.76% | 95.13M 6.18% | 86.80M 8.76% | 160.10M 84.45% | 188M 17.43% | 168.72M 10.25% | 148.40M 12.04% | 141.50M 4.65% | 117.30M 17.10% | |
operating cash flow | 25.98M - | 11M 57.66% | 27.40M 149.09% | 10.40M 62.04% | 10.35M 0.44% | 12.10M 16.86% | 21M 73.55% | 8.50M 59.52% | 19.91M 134.18% | 20.50M 2.99% | 24.10M 17.56% | 28.80M 19.50% | 24.98M 13.25% | 11.90M 52.37% | 20.60M 73.11% | 10.40M 49.51% | 19.20M 84.59% | 8.70M 54.68% | 19.60M 125.29% | 18.40M 6.12% | 19.34M 5.10% | 9.40M 51.39% | 47.70M 407.45% | 30.60M 35.85% | 14.74M 51.83% | 9M 38.94% | 50.20M 457.78% | 41.90M 16.53% | 24.46M 41.62% | 24.30M 0.65% | 34.30M 41.15% | 12.90M 62.39% | 33.38M 158.72% | 8.30M 75.13% | 26.40M 218.07% | 55.30M 109.47% | 18.38M 66.77% | 13.10M 28.72% | 34.60M 164.12% | 29M 16.18% | |
capital expenditure | -6.47M - | -5.90M 8.85% | -2.40M 59.32% | -5.60M 133.33% | -11.87M 111.98% | -6M 49.46% | -12.60M 110.00% | -11.70M 7.14% | -15.96M 36.42% | -13.50M 15.42% | -7.90M 41.48% | -2.80M 64.56% | -10.39M 270.93% | -5.30M 48.97% | -6.90M 30.19% | -5.50M 20.29% | -19.88M 261.38% | -14.90M 25.04% | -17.40M 16.78% | -26M 49.43% | -21.60M 16.94% | -22.90M 6.04% | -36M 57.21% | -30.20M 16.11% | -9.48M 68.60% | -6.30M 33.56% | -16M 153.97% | -9.90M 38.13% | -24.33M 145.76% | -35.90M 47.55% | -10.30M 71.31% | -11.40M 10.68% | -27.96M 145.26% | -28.30M 1.22% | -30.20M 6.71% | -29.70M 1.66% | -29.03M 2.25% | -31.40M 8.16% | -32.60M 3.82% | -54.10M 65.95% | |
free cash flow | 19.51M - | 5.10M 73.86% | 25M 390.20% | 4.80M 80.80% | -1.52M 131.60% | 6.10M 502.11% | 8.40M 37.70% | -3.20M 138.10% | 3.94M 223.25% | 7M 77.48% | 16.20M 131.43% | 26M 60.49% | 14.60M 43.86% | 6.60M 54.79% | 13.70M 107.58% | 4.90M 64.23% | -679K 113.86% | -6.20M 813.11% | 2.20M 135.48% | -7.60M 445.45% | -2.26M 70.30% | -13.50M 498.14% | 11.70M 186.67% | 400K 96.58% | 5.26M 1,214.50% | 2.70M 48.65% | 34.20M 1,166.67% | 32M 6.43% | 130K 99.59% | -11.60M 9,023.08% | 24M 306.90% | 1.50M 93.75% | 5.42M 261% | -20M 469.34% | -3.80M 81% | 25.60M 773.68% | -10.65M 141.61% | -18.30M 71.78% | 2M 110.93% | -25.10M 1,355% |
All numbers in (except ratios and percentages)