COM:EVOLVA
Evolva Holding SA
- Stock
Last Close
0.85
22/11 09:12
Market Cap
4.89M
Beta: -
Volume Today
1.08K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.31M - | -10.32M 41.25% | -11.03M 6.91% | -17.05M 54.53% | -14.84M 12.95% | -18.83M 26.87% | -17.14M 8.96% | -20.34M 18.67% | -18.63M 8.39% | -14.69M 21.19% | -14.53M 1.08% | -10.31M 29.01% | -11.32M 9.80% | -13.52M 19.35% | -16.35M 20.99% | -25.37M 55.16% | -15.89M 37.37% | -28.86M 81.58% | -14.51M 49.72% | -79.65M 448.91% | -21.57M 72.92% | |
depreciation and amortization | 1.68M - | 1.68M 0.24% | 2.07M 23.65% | 3.35M 61.69% | 3.58M 6.82% | 3.61M 0.83% | 3.59M 0.56% | 3.64M 1.28% | 3.66M 0.69% | 3.55M 3.19% | 3.84M 8.26% | 4.07M 6.05% | 3.78M 7.22% | 4.31M 14.07% | 3.86M 10.39% | 4.33M 12.19% | 4.27M 1.45% | 4.41M 3.29% | 3.68M 16.50% | 3.53M 4.18% | -2.38M 167.42% | |
deferred income tax | 66.42K - | -4.30K - | 29.60K 788.37% | -9.28M 31,445.61% | 1.80K 100.02% | -8.78M 487,716.67% | -141.10K 98.39% | -9.10M 6,350.46% | -8.30M 8.79% | -7.61M 8.36% | ||||||||||||
stock based compensation | 1.11M - | 1.21M 9.62% | 1.78M 46.46% | 1.88M 5.82% | 1.88M 0% | 1.34M 28.90% | 1.51M 13.34% | 1.06M 30.23% | 2.23M 110.69% | 967.20K 56.54% | 909.10K 6.01% | 667.90K 26.53% | 518.30K 22.40% | 661.70K 27.67% | 192.10K 70.97% | 114.90K 40.19% | 1.00M 771.54% | 283.60K 71.68% | 938.60K 230.96% | 552K 41.19% | -698.80K 226.59% | |
change in working capital | -1.17M - | -8.14M - | 8.44M 203.72% | -4.64M 154.98% | -2.13M 54.03% | -738.80K 65.36% | -5.85M 691.23% | -3.92M 32.99% | -315.30K 91.95% | 1.94M 715.38% | -382K 119.69% | |||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -8.14M - | 8.44M 203.72% | -4.64M 154.98% | -2.13M 54.03% | -738.80K 65.36% | -5.85M 691.23% | -3.92M 32.99% | -315.30K 91.95% | 1.94M 715.38% | -382K 119.69% | ||||||||||||
other non cash items | 448.73K - | -1.94M 531.71% | -3.39M 75.12% | -2.74M 19.19% | -7.79M 184.09% | -1.80M 76.86% | -6.13M 240.22% | -500.70K 91.84% | -6.68M 1,233.65% | -4.80M 28.05% | 1.15M 123.94% | 4.49M 290.50% | -6.38M 241.94% | -89.40K 98.60% | 4.35M 4,961.30% | 8.13M 87.17% | 352.50K 95.67% | 23.69M 6,619.83% | 13.12M 44.61% | 77.29M 489.07% | 26.26M 66.02% | |
net cash provided by operating activities | -5.24M - | -9.37M 78.69% | -10.58M 12.90% | -14.56M 37.66% | -17.17M 17.93% | -15.68M 8.65% | -18.17M 15.84% | -16.15M 11.11% | -19.42M 20.28% | -14.98M 22.89% | -8.63M 42.38% | -9.23M 6.90% | -4.94M 46.50% | -13.28M 169.01% | -10.09M 24.02% | -13.53M 34.17% | -16.26M 20.13% | -13.50M 16.98% | -5.39M 60.10% | -3.94M 26.83% | 1.23M 131.32% | |
investments in property plant and equipment | -797.30K - | -449.50K 43.62% | -751.80K 67.25% | -587K 21.92% | -1.28M 117.65% | -454.50K 64.43% | -492.80K 8.43% | -166.60K 66.19% | -423.70K 154.32% | -507.40K 19.75% | -381.40K 24.83% | -5.22M 1,269.27% | -144.20K 97.24% | -703.60K 387.93% | -4.90M 596.79% | -2.83M 42.32% | -956.40K 66.18% | -1.24M 29.72% | -1.01M 18.41% | -2.06M 103.98% | 1.99M 196.17% | |
acquisitions net | 700 - | 4.80K - | 4K 16.67% | -4K 200% | 9.90K - | 2.03M 20,370.71% | ||||||||||||||||
purchases of investments | -197.95K - | -1.95M - | ||||||||||||||||||||
sales maturities of investments | 100 - | |||||||||||||||||||||
other investing activites | -3.12M - | 2.71M 186.77% | 333K 87.69% | -40.20K 112.07% | 3.30M 8,296.77% | -143.70K 104.36% | -78.60K 45.30% | 3.40K 104.33% | 744.70K 21,802.94% | -6.10M 919.66% | -5.17M 15.23% | 33.10K - | -3.50K 110.57% | 5.80K 265.71% | -866.80K 15,044.83% | 11K 101.27% | 100 99.09% | 479.30K 479,200% | 1.95M 306.32% | 16.05M 724.26% | ||
net cash used for investing activites | -4.11M - | 2.26M 154.84% | -418.80K 118.56% | -627.20K 49.76% | 2.02M 421.67% | -598.20K 129.65% | -571.40K 4.48% | -163.20K 71.44% | 321K 296.69% | -6.61M 2,159.63% | -5.56M 15.96% | -5.22M 6.00% | -110.40K 97.89% | -707.10K 540.49% | -4.89M 591.84% | -3.69M 24.56% | -949.40K 74.28% | -1.24M 30.66% | -523K 57.84% | -38K 92.73% | 18.04M 47,568.68% | |
debt repayment | -312.27K - | -228.70K 26.76% | -261.70K - | -426.90K - | -418.60K - | -421.10K - | -568.70K - | -520.70K - | -11.04M - | -8.16M 26.09% | -5.76M 29.41% | -3.80M 34.03% | -3.68M 3.06% | |||||||||
common stock issued | 14.19M - | 259.80K - | 7.50M - | 6.33M - | ||||||||||||||||||
common stock repurchased | -27.20K - | -105.80K 288.97% | -27.40K - | -68.60K 150.36% | -98.60K 43.73% | -148.10K - | -562.40K 279.74% | 280.50K 149.88% | -111.10K 139.61% | |||||||||||||
dividends paid | -15.51M - | -421.40K - | ||||||||||||||||||||
other financing activites | -10.63M - | 42.43M 498.99% | 10.75M 74.66% | 2.09M 80.58% | 50.66M 2,326.20% | 257.70K 99.49% | -362K 240.47% | 3.05M 942.90% | 82.43M 2,601.33% | -208.70K 100.25% | -370.20K 77.38% | -515.10K - | 9.48M - | -421.90K 104.45% | -408.30K 3.22% | 17.43M 4,368.75% | -6.33M 136.30% | -279.50K 95.58% | -12.84M 4,493.56% | |||
net cash used provided by financing activities | 3.25M - | 42.20M 1,199.50% | 10.75M 74.52% | 1.83M 83.02% | 50.66M 2,673.89% | -196.40K 100.39% | -467.80K 138.19% | 2.63M 662.78% | 82.43M 3,030.85% | -629.80K 100.76% | -370.20K 41.22% | -596.10K 61.02% | -323.90K 45.66% | -619.30K 91.20% | 9.48M 1,629.97% | 10.62M 12.06% | 15.10M 42.24% | 11.11M 26.46% | 3.66M 67.06% | 3.29M 10.00% | -12.84M 489.86% | |
effect of forex changes on cash | 109.10K - | 115.30K 5.68% | -41.50K 135.99% | 70.70K 270.36% | 299.80K 324.05% | -28.30K 109.44% | 3.50K 112.37% | -10.60K 402.86% | 35K 430.19% | 8.20K 76.57% | -38K 563.41% | 2.30K 106.05% | -49.60K 2,256.52% | -34.30K 30.85% | -110.10K 220.99% | 65.10K 159.13% | -26.20K 140.25% | 27.30K 204.20% | -7.10K 126.01% | -21K 195.77% | 21K 200% | |
net change in cash | -16.61M - | 35.20M 311.92% | -283.50K 100.81% | -13.29M 4,587.72% | 35.80M 369.41% | -16.51M 146.10% | -19.20M 16.34% | -13.69M 28.71% | 63.36M 562.80% | -22.21M 135.06% | -14.59M 34.29% | -15.04M 3.07% | -5.42M 63.97% | -14.64M 170.10% | -5.61M 61.65% | -6.54M 16.51% | -2.13M 67.46% | -3.60M 69.23% | -2.26M 37.35% | -706.10K 68.71% | 6.45M 1,014.08% | |
cash at beginning of period | 31.79M - | 25.79M 18.87% | 61.00M 136.50% | 60.71M 0.46% | 47.42M 21.89% | 83.23M 75.50% | 66.72M 19.83% | 47.52M 28.78% | 33.83M 28.81% | 97.18M 187.30% | 74.97M 22.85% | 60.38M 19.47% | 45.34M 24.91% | 39.92M 11.95% | 25.28M 36.67% | 19.67M 22.20% | 13.13M 33.25% | 11.00M 16.21% | 7.40M 32.74% | 5.14M 30.49% | 4.44M 13.73% | |
cash at end of period | 15.18M - | 61.00M 301.87% | 60.71M 0.46% | 47.42M 21.89% | 83.23M 75.50% | 66.72M 19.83% | 47.52M 28.78% | 33.83M 28.81% | 97.18M 187.30% | 74.97M 22.85% | 60.38M 19.46% | 45.34M 24.91% | 39.92M 11.95% | 25.28M 36.67% | 19.67M 22.20% | 13.13M 33.25% | 11.00M 16.21% | 7.40M 32.74% | 5.14M 30.49% | 4.44M 13.73% | 10.89M 145.48% | |
operating cash flow | -5.24M - | -9.37M 78.69% | -10.58M 12.90% | -14.56M 37.66% | -17.17M 17.93% | -15.68M 8.65% | -18.17M 15.84% | -16.15M 11.11% | -19.42M 20.28% | -14.98M 22.89% | -8.63M 42.38% | -9.23M 6.90% | -4.94M 46.50% | -13.28M 169.01% | -10.09M 24.02% | -13.53M 34.17% | -16.26M 20.13% | -13.50M 16.98% | -5.39M 60.10% | -3.94M 26.83% | 1.23M 131.32% | |
capital expenditure | -797.30K - | -449.50K 43.62% | -751.80K 67.25% | -587K 21.92% | -1.28M 117.65% | -454.50K 64.43% | -492.80K 8.43% | -166.60K 66.19% | -423.70K 154.32% | -507.40K 19.75% | -381.40K 24.83% | -5.22M 1,269.27% | -144.20K 97.24% | -703.60K 387.93% | -4.90M 596.79% | -2.83M 42.32% | -956.40K 66.18% | -1.24M 29.72% | -1.01M 18.41% | -2.06M 103.98% | 1.99M 196.17% | |
free cash flow | -6.04M - | -9.82M 62.54% | -11.33M 15.39% | -15.15M 33.71% | -18.45M 21.79% | -16.14M 12.52% | -18.66M 15.63% | -16.32M 12.57% | -19.85M 21.65% | -15.48M 21.98% | -9.01M 41.81% | -14.45M 60.33% | -5.08M 64.84% | -13.98M 175.22% | -14.99M 7.22% | -16.36M 9.15% | -17.21M 5.21% | -14.74M 14.39% | -6.40M 56.59% | -6.00M 6.14% | 3.22M 153.62% |
All numbers in (except ratios and percentages)