COM:EVOLVA
Evolva Holding SA
- Stock
Last Close
0.88
25/11 09:14
Market Cap
4.89M
Beta: -
Volume Today
1.22K
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 | -15.73M - | -21.35M 35.73% | -31.89M 49.36% | -35.97M 12.79% | -38.98M 8.36% | -29.21M 25.05% | -21.64M 25.93% | -29.87M 38.04% | -41.27M 38.15% | -43.37M 5.09% | -101.22M 133.40% | |
depreciation and amortization | 3.38M - | 3.75M 11.12% | 6.94M 84.88% | 7.20M 3.87% | 7.30M 1.35% | 7.38M 1.15% | 7.85M 6.27% | 8.17M 4.09% | 8.60M 5.27% | 8.09M 5.92% | ||
deferred income tax | -170.50K - | 1.70M 1,097.83% | -4.11M 341.76% | -5.08M 23.47% | -6.98M 37.45% | -2.05M 70.58% | 25.30K 101.23% | 1.80K 92.89% | -141.10K 7,938.89% | -17.40M 12,233.81% | ||
stock based compensation | 2.17M - | 2.99M 37.70% | 3.76M 25.77% | 2.85M 24.16% | 3.28M 15.16% | 1.88M 42.83% | 1.19M 36.78% | 853.80K 28.02% | 1.12M 30.74% | 1.22M 9.49% | -146.80K 112.01% | |
change in working capital | -2.00M - | -4.69M 134.54% | -5.60M 19.39% | -1.78M 68.27% | 1.44M 180.80% | 981.40K 31.62% | 302.70K 69.16% | -6.77M 2,337.69% | -6.58M 2.79% | -4.23M 35.72% | 1.56M 136.82% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 599.60K - | |||||||||||
other working capital | -5.60M - | -2.38M 57.56% | 1.44M 160.41% | 981.40K 31.62% | 302.70K 69.16% | -6.77M 2,337.69% | -6.58M 2.79% | -4.23M 35.72% | 1.56M 136.82% | |||
other non cash items | -338.20K - | -640.80K 89.47% | -819.20K 27.84% | -1.08M 31.88% | -1.63M 51.21% | -2.58M 58.06% | -1.88M 27.05% | 4.26M 325.97% | 8.49M 99.38% | 36.81M 333.71% | 97.10M 163.79% | |
net cash provided by operating activities | -12.52M - | -19.94M 59.25% | -31.73M 59.09% | -33.85M 6.69% | -35.57M 5.08% | -23.61M 33.64% | -14.16M 40.02% | -23.36M 64.98% | -29.79M 27.51% | -18.88M 36.62% | -2.71M 85.67% | |
investments in property plant and equipment | -980.30K - | -1.20M 22.54% | -1.86M 55.22% | -947.30K 49.20% | -590.30K 37.69% | -888.80K 50.57% | -5.37M 503.80% | -5.61M 4.46% | -3.78M 32.50% | -2.25M 40.47% | ||
acquisitions net | 418.10K - | 3.28M 684.09% | 7.90K - | 525.30K 6,549.37% | 700 99.87% | 4.80K 585.71% | 9.90K - | |||||
purchases of investments | -3.49M - | -791.80K 77.34% | -23.40K 97.04% | -12.50K 46.58% | -11.10K 11.20% | -734K 6,512.61% | -33.10K 95.49% | -2.40K 92.75% | -479.40K - | |||
sales maturities of investments | 373.70K - | -3.25M 970.99% | 751.30K - | 208.70K 72.22% | 33.10K 84.14% | 2.40K 92.75% | 1.09M 45,337.50% | 479.40K 56.04% | ||||
other investing activites | 159.50K - | 3.41M 2,039.25% | -209.80K - | -11.28M - | 33.10K 100.29% | 2.30K 93.05% | -1.95M 84,721.74% | 479.40K 124.63% | 18M 3,654.69% | |||
net cash used for investing activites | -4.31M - | 1.84M 142.58% | 1.39M 24.32% | -1.17M 184.13% | 157.80K 113.49% | -12.17M 7,810.58% | -5.33M 56.17% | -5.60M 4.99% | -4.64M 17.13% | -1.76M 61.99% | 18M 1,120.70% | |
debt repayment | -1.36M - | -1.58M 16.13% | -4.11M 160.87% | -788.90K 80.82% | -1.56M 98.10% | -791.40K 49.36% | -1.08M 36.95% | -10M 822.68% | -19.20M 92% | -9.56M 50.21% | ||
common stock issued | 37.25M - | 56.78M 52.44% | 59.96M 5.60% | 257.80K 99.57% | 92.54M 35,796.88% | 259.80K - | 7.50M - | 6.33M 15.63% | ||||
common stock repurchased | -3.24M - | -133K 95.90% | -3.97M 2,886.84% | -208.60K 94.75% | -96K 53.98% | -98.60K 2.71% | -148.10K 50.20% | -281.90K 90.34% | ||||
dividends paid | -52.60M - | -664.10K 98.74% | -87.01M 13,001.40% | -920.00K - | -26.55M - | -15.61M 41.23% | ||||||
other financing activites | -2.44M - | -2.25M 8.10% | -117.20K 94.78% | -99 99.92% | -1.95M 1,967,576.77% | 920.00K - | 18.95M 1,960.26% | 64.12M 238.29% | 33.89M 47.15% | -9.55M 128.17% | ||
net cash used provided by financing activities | 33.45M - | 52.95M 58.33% | 52.48M 0.89% | -664.20K 101.27% | 85.06M 12,906.16% | -1M 101.18% | -920K 8% | 8.86M 1,062.59% | 25.72M 190.45% | 14.77M 42.59% | -9.55M 164.65% | |
effect of forex changes on cash | 79.30K - | 73.80K 6.94% | 370.50K 402.03% | -24.80K 106.69% | 24.40K 198.39% | -29.80K 222.13% | -47.30K 58.72% | -144.40K 205.29% | 38.90K 126.94% | 20.20K 48.07% | -5.05M 25,110.89% | |
net change in cash | 16.69M - | 34.92M 109.28% | 22.51M 35.53% | -35.71M 258.61% | 49.67M 239.08% | -36.80M 174.10% | -20.46M 44.41% | -20.25M 1.03% | -8.67M 57.19% | -5.86M 32.42% | 696K 111.88% | |
cash at beginning of period | 9.11M - | 25.79M 183.26% | 60.71M 135.40% | 83.23M 37.08% | 47.52M 42.91% | 97.18M 104.53% | 60.38M 37.87% | 39.92M 33.89% | 19.67M 50.73% | 11.00M 44.07% | 5.14M 53.25% | |
cash at end of period | 25.79M - | 60.71M 135.40% | 83.23M 37.08% | 47.52M 42.91% | 97.18M 104.53% | 60.38M 37.87% | 39.92M 33.89% | 19.67M 50.73% | 11.00M 44.07% | 5.14M 53.25% | 5.84M 13.53% | |
operating cash flow | -12.52M - | -19.94M 59.25% | -31.73M 59.09% | -33.85M 6.69% | -35.57M 5.08% | -23.61M 33.64% | -14.16M 40.02% | -23.36M 64.98% | -29.79M 27.51% | -18.88M 36.62% | -2.71M 85.67% | |
capital expenditure | -980.30K - | -1.20M 22.54% | -1.86M 55.22% | -947.30K 49.20% | -590.30K 37.69% | -888.80K 50.57% | -5.37M 503.80% | -5.61M 4.46% | -3.78M 32.50% | -2.25M 40.47% | ||
free cash flow | -13.50M - | -21.14M 56.58% | -33.59M 58.87% | -34.80M 3.59% | -36.16M 3.92% | -24.50M 32.26% | -19.53M 20.28% | -28.97M 48.35% | -33.57M 15.89% | -21.13M 37.05% | -2.71M 87.20% |
All numbers in CHF (except ratios and percentages)