COM:EMBRACER
Embracer Group
- Stock
Last Close
28.50
21/11 16:29
Market Cap
31.12B
Beta: -
Volume Today
7.15M
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.20M - | 9.62M 72.68% | 20.66M 114.86% | 21.66M 4.85% | 49.59M 128.92% | 34.66M 30.11% | 36.02M 3.91% | 33.23M 7.75% | 78.11M 135.06% | 191.86M 145.64% | 136.69M 28.76% | 224.30M 64.10% | 103.50M 53.86% | 53.20M 48.60% | 364.70M 585.53% | 552M 51.36% | -810.80M 246.88% | 91.10M 111.24% | 228.10M 150.38% | -190.70M 183.60% | 158.60M 183.17% | 1.34B 746.72% | -721.90M 153.76% | -1.29B 78.54% | -1.66B 28.75% | 155M 109.34% | 2.62B 1,591.61% | 1.59B 39.17% | 658M 58.75% | 2.59B 293.92% | -675M 126.04% | -1.74B 157.78% | -18.13B 941.67% | -2.18B 87.96% | |
depreciation and amortization | 17.10M - | 8.85M 48.26% | 8.96M 1.30% | 9.39M 4.73% | 10.15M 8.17% | 10.05M 0.98% | 9.36M 6.89% | 10.56M 12.86% | 54.44M 415.25% | 118.68M 118.01% | 154.41M 30.11% | 124.03M 19.68% | 446.60M 260.09% | 308.30M 30.97% | 341.70M 10.83% | 427.40M 25.08% | 398.60M 6.74% | 746M 87.16% | 795.60M 6.65% | 939.50M 18.09% | 1.03B 9.36% | 2.06B 100.17% | 2.10B 2.09% | 2.50B 18.94% | 3.20B 28.08% | 1.10B 65.57% | 1.56B 42.14% | 1.74B 10.99% | 2.33B - | 14.58B 525.93% | 1.61B 88.98% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 21.90M - | 15.72M 28.22% | -18.64M 218.55% | -1.13M 93.92% | -4.66M 311.30% | -5.01M 7.55% | -14.39M 187.17% | -4.00M 72.23% | -46.99M 1,075.71% | 507.92M 1,180.83% | 27.82M 94.52% | -964.38M 3,566.63% | 250.10M 125.93% | 135.30M 45.90% | -79.90M 159.05% | -312.50M 291.11% | 381.20M 221.98% | -137.50M 136.07% | -47.50M 65.45% | -6.60M 86.11% | 324.60M 5,018.18% | -725.60M 323.54% | -11.40M 98.43% | -389.60M 3,317.54% | 51.10M 113.12% | -1.26B 2,565.75% | -1.94B 53.65% | 671M 134.66% | 363M 45.90% | -511M 240.77% | 150M 129.35% | 293M 95.33% | 453M 54.61% | -388M 185.65% | |
accounts receivables | -345M - | 909M 363.48% | 294M 67.66% | ||||||||||||||||||||||||||||||||
inventory | -2.20M - | -4.30M - | -830M - | -619M 25.42% | 652M 205.33% | -4M 100.61% | -269M 6,625% | -344M 27.88% | 921M 367.73% | 310M 66.34% | -195M 162.90% | ||||||||||||||||||||||||
accounts payables | -283M - | -766M 170.67% | -487M 36.42% | ||||||||||||||||||||||||||||||||
other working capital | 24.10M - | -357K - | -430M - | -1.32B 206.28% | 19M 101.44% | 367M 1,831.58% | -242M 165.94% | 494M 304.13% | -766M - | ||||||||||||||||||||||||||
other non cash items | -10.90M - | -8.85M 18.83% | -8.96M 1.30% | -9.39M 4.73% | -3.75M 60.02% | -10.05M 167.89% | -9.36M 6.89% | -10.56M 12.86% | 13.05M 223.48% | -118.68M 1,009.69% | -154.41M 30.11% | -124.03M 19.68% | -23M 81.46% | -55.50M 141.30% | -341.70M 515.68% | -427.40M 25.08% | 796.80M 286.43% | 32.70M 95.90% | -171.50M 624.46% | 98.20M 157.26% | 11.20M 88.59% | -2.06B 18,461.61% | -342.10M 83.36% | 232.20M 167.87% | -400K 100.17% | 351M 87,850% | -1.67B 576.07% | -1.19B 28.79% | 622M 152.27% | -722M 216.08% | 2.77B 484.35% | 1.59B 42.52% | 33.60B 2,006.58% | 4.39B 86.94% | |
net cash provided by operating activities | 63.30M - | 25.34M 59.97% | 2.03M 92.00% | 20.53M 912.43% | 51.34M 150.03% | 29.65M 42.24% | 21.63M 27.07% | 29.23M 35.17% | 98.59M 237.29% | 699.78M 609.76% | 164.51M 76.49% | -740.08M 549.88% | 777.20M 205.02% | 441.30M 43.22% | 284.80M 35.46% | 239.50M 15.91% | 765.80M 219.75% | 732.30M 4.37% | 804.70M 9.89% | 840.40M 4.44% | 1.52B 81.08% | 617.30M 59.44% | 1.02B 65.88% | 1.05B 2.61% | 1.59B 51.27% | 347M 78.17% | 580M 67.15% | 2.81B 385% | 1.64B 41.59% | 1.36B 17.29% | 2.25B 65.56% | 2.48B 10.09% | 1.80B 27.21% | -177M 109.82% | |
investments in property plant and equipment | -18.10M - | -67.53M - | -400.50M - | -427.80M 6.82% | -478.80M 11.92% | -510.70M 6.66% | -496.90M 2.70% | -581.30M 16.99% | -621.30M 6.88% | -879.90M 41.62% | -1.01B 15.35% | -1.06B 4.42% | -1.11B 4.34% | -1.28B 16.01% | -1.70B 32.27% | -1.98B 16.85% | -2.03B 2.52% | -2.01B 0.93% | -2.00B 0.45% | -1.74B 13.47% | -1.60B 7.49% | -1.12B 29.97% | |||||||||||||
acquisitions net | -900K - | -802.70M - | -88.20M 89.01% | -14.50M 83.56% | -1.10B 7,513.10% | -773.90M 29.89% | -2.31B 198.26% | -404.90M 82.46% | -2.27B 461.27% | -2.72B 19.80% | -861M 68.38% | -27.91B 3,142.06% | -842M 96.98% | -3.62B 330.40% | -4.07B 12.20% | -403M 90.09% | -113M 71.96% | -62M 45.13% | -1.94B 3,030.65% | -143M 92.63% | 3.92B 2,842.66% | ||||||||||||||
purchases of investments | -100K - | -19M 18,900% | -7.10M 62.63% | -17.50M 146.48% | 484.10M 2,866.29% | 557.70M 15.20% | -603M 208.12% | 828.70M 237.43% | -3.20M 100.39% | -9.90M 209.38% | -5.20M 47.47% | -35M 573.08% | -109M - | 35M 132.11% | -226M 745.71% | -69M 69.47% | -75M 8.70% | -38M 49.33% | -79M 107.89% | ||||||||||||||||
sales maturities of investments | 800K - | 391.90M - | 419M 6.92% | -464.40M 210.84% | 494.50M 206.48% | 3.60M 99.27% | 50M 1,288.89% | -23M 146% | 2.90M 112.61% | 916.50M 31,503.45% | 3M - | 1.54B 51,166.67% | 13M 99.15% | 26M 100% | 3M 88.46% | 4M 33.33% | 18M 350% | 10M 44.44% | 12M 20% | ||||||||||||||||
other investing activites | -100K - | -25.12M 25,022% | -30.70M 22.21% | -36.35M 18.40% | -68.07M - | -59.30M 12.88% | -93.57M 57.79% | -154.46M 65.08% | -549.55M 255.78% | -346.55M 36.94% | -283.97M 18.06% | -620.90M 118.65% | -394.20M 36.51% | -391.90M 0.58% | -419M 6.92% | 460.20M 209.83% | -494.50M 207.45% | -484.10M 2.10% | -557.70M 15.20% | 586.10M 205.09% | -828.70M 241.39% | -916.50M 10.59% | -48.60M - | 2M 104.12% | 1M 50% | 451M 45,000% | 48M 89.36% | -3.82B - | 33M - | 1M 96.97% | |||||
net cash used for investing activites | -18.30M - | -25.12M 37.28% | -30.70M 22.21% | -36.35M 18.40% | -67.53M 85.79% | -68.07M 0.79% | -59.30M 12.88% | -93.57M 57.79% | -154.46M 65.08% | -549.55M 255.78% | -346.55M 36.94% | -283.97M 18.06% | -620.90M 118.65% | -394.20M 36.51% | -1.20B 205.25% | -535M 55.54% | -504.60M 5.68% | -1.63B 223.44% | -1.27B 22.36% | -2.84B 124.08% | -1.07B 62.45% | -3.15B 195.43% | -3.74B 18.77% | -1.93B 48.39% | -29.07B 1,405.79% | -2.15B 92.59% | -3.78B 75.50% | -5.69B 50.56% | -2.33B 59.13% | -2.35B 0.99% | -2.13B 9.45% | -3.73B 75.42% | -1.74B 53.31% | 2.73B 256.74% | |
debt repayment | -42M - | -6.70B 15,859.52% | -44M 99.34% | -562M 1,177.27% | -340M 39.50% | -402M 18.24% | -265M 34.08% | -209M 21.13% | -2.17B 938.76% | ||||||||||||||||||||||||||
common stock issued | 4.88B - | 5.45B 11.82% | 9M - | 2B - | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -3M - | ||||||||||||||||||||||||||||||||||
other financing activites | -23.50M - | -2.50M 89.36% | 14.95M 698.08% | 18.00M 20.35% | 174.56M 870.05% | 1.91M 98.91% | 31.41M 1,547.04% | 606.68M 1,831.55% | 14.74M 97.57% | -681.43M 4,721.44% | 1.60B 334.29% | 856.70M 46.34% | 1.85B 115.85% | 183.20M 90.09% | 619.60M 238.21% | 229.30M 62.99% | -558.70M 343.65% | 1.94B 447.29% | 513.70M 73.52% | 5.40B 952.01% | 6.87B 27.07% | 651.30M 90.52% | 175.60M 73.04% | 6.14B 3,396.30% | 18.06B 194.14% | 2.56B 85.82% | 2.92B 13.98% | 362M 87.59% | -324M 189.50% | 460M 241.98% | -96M 120.87% | -495M - | |||
net cash used provided by financing activities | -23.50M - | -2.50M 89.36% | 14.95M 698.08% | 18.00M 20.35% | 171.56M 853.38% | 1.91M 98.89% | 31.41M 1,547.04% | 606.68M 1,831.55% | 14.74M 97.57% | -681.43M 4,721.44% | 1.60B 334.29% | 856.70M 46.34% | 1.85B 115.85% | 183.20M 90.09% | 619.60M 238.21% | 229.30M 62.99% | -558.70M 343.65% | 1.94B 447.29% | 513.70M 73.52% | 5.40B 952.01% | 6.87B 27.07% | 651.30M 90.52% | 175.60M 73.04% | 6.14B 3,396.30% | 18.06B 194.14% | 7.39B 59.06% | 1.67B 77.47% | 318M 80.91% | -877M 375.79% | 120M 113.68% | 1.50B 1,151.67% | -412M 127.43% | -378M 8.25% | -2.81B 643.39% | |
effect of forex changes on cash | -62K - | 192K 409.68% | 261K 35.94% | -24K 109.20% | -93K 287.50% | 53K 156.99% | -95K 279.25% | 770K 910.53% | 3.39M 340.13% | 477K 85.93% | -718K 250.52% | 1.90M 364.62% | -400K 121.05% | 7.80M 2,050% | -17M 317.95% | 23.20M 236.47% | -25.70M 210.78% | 2.70M 110.51% | -65.10M 2,511.11% | 58M 189.09% | -1.70M 102.93% | 43.40M 2,652.94% | 47.80M 10.14% | 9.10M 80.96% | 365M 3,910.99% | 188M 48.49% | -120M 163.83% | 25M 120.83% | 161M 544% | -55M 134.16% | -169M 207.27% | 143M 184.62% | |||
net change in cash | 21.50M - | -2.35M 110.92% | -13.53M 476.19% | 2.44M 118.03% | 155.25M 6,265.15% | -36.60M 123.58% | -6.21M 83.02% | 542.25M 8,826.25% | -40.35M 107.44% | -527.81M 1,207.96% | 1.41B 368.08% | -168.06M 111.88% | 2.01B 1,294.43% | 229.90M 88.55% | -291.10M 226.62% | -83.20M 71.42% | -274.30M 229.69% | 1.01B 469.96% | 54M 94.68% | 3.34B 6,085.19% | 7.38B 120.98% | -1.88B 125.51% | -2.50B 32.67% | 5.31B 312.47% | -9.42B 277.43% | 5.95B 163.18% | -1.35B 122.66% | -2.68B 98.89% | -1.54B 42.71% | -710M 53.78% | 1.57B 320.85% | -1.84B 217.16% | -342M 81.38% | -138M 59.65% | |
cash at beginning of period | 4.10M - | 25.61M 524.54% | 23.26M 9.15% | 9.73M 58.15% | 12.20M 25.32% | 167.45M 1,272.51% | 130.84M 21.86% | 124.63M 4.75% | 666.88M 435.09% | 626.52M 6.05% | 98.71M 84.24% | 1.51B 1,433.48% | 921.70M 39.11% | 2.93B 217.79% | 3.16B 7.85% | 2.87B 9.21% | 2.78B 2.90% | 2.51B 9.85% | 3.53B 40.43% | 3.58B 1.53% | 6.92B 93.32% | 14.30B 106.67% | 12.42B 13.17% | 9.92B 20.12% | 15.23B 53.50% | 5.81B 61.84% | 10.23B 76.02% | 8.88B 13.18% | 6.20B 30.19% | 4.66B 24.78% | 3.95B 15.23% | 5.52B 39.68% | 3.68B 33.28% | 3.34B 9.29% | |
cash at end of period | 25.60M - | 23.26M 9.15% | 9.73M 58.14% | 12.17M 25.05% | 167.45M 1,275.44% | 130.84M 21.86% | 124.63M 4.75% | 666.88M 435.09% | 626.52M 6.05% | 98.71M 84.24% | 1.51B 1,433.48% | 1.35B 11.10% | 2.93B 117.68% | 3.16B 7.85% | 2.87B 9.21% | 2.78B 2.90% | 2.51B 9.85% | 3.53B 40.42% | 3.58B 1.53% | 6.92B 93.32% | 14.30B 106.67% | 12.42B 13.17% | 9.92B 20.12% | 15.23B 53.50% | 5.81B 61.84% | 11.76B 102.42% | 8.88B 24.50% | 6.20B 30.19% | 4.66B 24.78% | 3.95B 15.23% | 5.52B 39.68% | 3.68B 33.28% | 3.34B 9.29% | 3.20B 4.13% | |
operating cash flow | 63.30M - | 25.34M 59.97% | 2.03M 92.00% | 20.53M 912.43% | 51.34M 150.03% | 29.65M 42.24% | 21.63M 27.07% | 29.23M 35.17% | 98.59M 237.29% | 699.78M 609.76% | 164.51M 76.49% | -740.08M 549.88% | 777.20M 205.02% | 441.30M 43.22% | 284.80M 35.46% | 239.50M 15.91% | 765.80M 219.75% | 732.30M 4.37% | 804.70M 9.89% | 840.40M 4.44% | 1.52B 81.08% | 617.30M 59.44% | 1.02B 65.88% | 1.05B 2.61% | 1.59B 51.27% | 347M 78.17% | 580M 67.15% | 2.81B 385% | 1.64B 41.59% | 1.36B 17.29% | 2.25B 65.56% | 2.48B 10.09% | 1.80B 27.21% | -177M 109.82% | |
capital expenditure | -18.10M - | -67.53M - | -400.50M - | -427.80M 6.82% | -478.80M 11.92% | -510.70M 6.66% | -496.90M 2.70% | -581.30M 16.99% | -621.30M 6.88% | -879.90M 41.62% | -1.01B 15.35% | -1.06B 4.42% | -1.11B 4.34% | -1.28B 16.01% | -1.70B 32.27% | -1.98B 16.85% | -2.03B 2.52% | -2.01B 0.93% | -2.00B 0.45% | -1.74B 13.47% | -1.60B 7.49% | -1.12B 29.97% | |||||||||||||
free cash flow | 45.20M - | 25.34M 43.95% | 2.03M 92.00% | 20.53M 912.43% | -16.20M 178.88% | 29.65M 283.07% | 21.63M 27.07% | 29.23M 35.17% | 98.59M 237.29% | 699.78M 609.76% | 164.51M 76.49% | -740.08M 549.88% | 777.20M 205.02% | 441.30M 43.22% | -115.70M 126.22% | -188.30M 62.75% | 287M 252.42% | 221.60M 22.79% | 307.80M 38.90% | 259.10M 15.82% | 900.50M 247.55% | -262.60M 129.16% | 9M 103.43% | -9.20M 202.22% | 483.50M 5,355.43% | -936M 293.59% | -1.12B 19.34% | 830M 174.31% | -390M 146.99% | -655M 67.95% | 245M 137.40% | 742M 202.86% | 198M 73.32% | -1.30B 757.07% |
All numbers in (except ratios and percentages)