COM:FINEOTEX
Fineotex Group
- Stock
Last Close
329.70
25/11 07:40
Market Cap
41.44B
Beta: -
Volume Today
131.41K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 27.91M - | 27.91M 0% | 21.79M 21.92% | 29.40M 34.89% | 50.49M 71.77% | 45.52M 9.86% | 36.49M 19.84% | 43.97M 20.50% | 72.15M 64.09% | 49.64M 31.19% | 43.81M 11.74% | 52.89M 20.72% | 82.88M 56.69% | 64.93M 21.66% | 45.80M 29.46% | 62.25M 35.91% | 84.80M 36.24% | 35.75M 57.84% | 61.67M 72.50% | 45.03M 26.98% | 84.08M 86.71% | 61.56M 26.78% | 55.22M 10.30% | 62.04M 12.35% | 54.90M 11.50% | -63.05M 214.85% | 77.97M 223.66% | 104.89M 34.51% | 130.80M 24.70% | 112.22M 14.21% | 94.70M 15.61% | 107.19M 13.19% | 184.60M 72.22% | 165.25M 10.49% | 197.72M 19.65% | 205.74M 4.06% | 221.53M 7.68% | 258.16M 16.53% | 256.76M 0.54% | 313.55M 22.12% | 326.71M 4.20% | 301.06M 7.85% | 287.51M 4.50% | |
depreciation and amortization | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 3.01M 52.16% | 3.01M 0% | 3.01M 0% | 3.01M 0% | 1.58M 47.36% | 1.58M 0% | 1.58M 0% | 2.03M - | 2.03M 0% | 2.03M 0% | 1.63M - | 1.63M 0% | 1.63M 0% | 2.50M - | 2.50M 0% | 2.50M 0% | 2.92M - | 2.92M 0% | 2.92M 0% | 2.92M 0% | 10.21M - | 11.00M 7.66% | 11.62M 5.69% | 13.34M 14.78% | 14.05M 5.35% | 14.31M 1.79% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 429K - | 2.37M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -14.87M - | -14.87M 0% | -14.87M 0% | -14.87M 0% | 987.20K 106.64% | 987.20K 0% | 987.20K 0% | 987.20K 0% | -10.49M 1,162.79% | -10.49M 0% | -10.49M 0% | -1.04M - | -1.04M 0% | -1.04M 0% | -37.00M - | -37.00M 0% | -37.00M 0% | -32.09M - | -32.09M 0% | -32.09M 0% | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -679.11K - | -679.11K 0% | -679.11K 0% | -679.11K 0% | 2.59M 481.21% | 2.59M 0% | 2.59M 0% | 2.59M 0% | -2.66M 202.72% | -2.66M 0% | -2.66M 0% | -3.74M - | -3.74M 0% | -3.74M 0% | -19.89M - | -19.89M 0% | -19.89M 0% | -9.97M - | -9.97M 0% | -9.97M 0% | 10.00M - | 10.00M 0% | 10.00M 0% | 10.00M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -14.19M - | -14.19M 0% | -14.19M 0% | -14.19M 0% | -1.60M 88.71% | -1.60M 0% | -1.60M 0% | -1.60M 0% | -7.83M 389.04% | -7.83M 0% | -7.83M 0% | 2.70M - | 2.70M 0% | 2.70M 0% | -17.11M - | -17.11M 0% | -17.11M 0% | -22.11M - | -22.11M 0% | -22.11M 0% | -8.39M - | -8.39M 0% | -8.39M 0% | -8.39M 0% | ||||||||||||||||||||
other non cash items | -11.83M - | -11.83M 0% | -5.71M 51.74% | -13.31M 133.22% | -21.23M 59.47% | -16.25M 23.45% | -7.22M 55.57% | -14.70M 103.62% | -29.18M 98.50% | -6.68M 77.12% | -850.49K 87.26% | -52.89M 6,119.13% | -35.91M 32.11% | -17.96M 50.00% | 1.17M 106.53% | -62.25M 5,411.74% | -33.57M 46.07% | 15.48M 146.11% | -10.44M 167.45% | -45.03M 331.30% | -24.45M 45.69% | -1.94M 92.07% | 4.40M 327.15% | -62.04M 1,509.05% | 11.46M 118.48% | 129.42M 1,029.04% | -11.61M 108.97% | -38.52M 231.81% | -130.80M 239.54% | -112.22M 14.21% | -94.70M 15.61% | -107.19M 13.19% | -184.60M 72.22% | -165.68M 10.25% | -197.72M 19.34% | -195.53M 1.11% | -210.54M 7.68% | -269.78M 28.14% | -243.42M 9.77% | -299.50M 23.04% | -312.41M 4.31% | -301.06M 3.63% | -287.51M 4.50% | |
net cash provided by operating activities | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 33.26M 941.61% | 33.26M 0% | 33.26M 0% | 33.26M 0% | 34.05M 2.39% | 34.05M 0% | 34.05M 0% | 47.97M - | 47.97M 0% | 47.97M 0% | 15.86M - | 15.86M 0% | 15.86M 0% | 30.04M - | 30.04M 0% | 30.04M 0% | 70.89M - | 70.89M 0% | 70.89M 0% | 70.89M 0% | 429K - | 20.43M - | 21.99M 7.66% | 2.37M 89.22% | 26.68M 1,025.26% | 28.11M 5.35% | 28.61M 1.79% | |||||||||||||
investments in property plant and equipment | -1.72M - | -1.72M 0% | -1.72M 0% | -1.72M 0% | -13.01M 657.43% | -13.01M 0% | -13.01M 0% | -13.01M 0% | -3.81M 70.68% | -3.81M 0% | -3.81M 0% | -12.44M - | -12.44M 0% | -12.44M 0% | -18.02M - | -18.02M 0% | -18.02M 0% | -19.64M - | -19.64M 0% | -19.64M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | -15.70M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -18.06M - | -18.06M 0% | -18.06M 0% | -18.06M 0% | -66.01M 265.58% | -66.01M 0% | -66.01M 0% | -66.01M 0% | -49.49M 25.03% | -49.49M 0% | -49.49M 0% | -117.07M - | -117.07M 0% | -117.07M 0% | -33.49M - | -33.49M 0% | -33.49M 0% | -33.49M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 34.07M - | 34.07M 0% | 34.07M 0% | 34.07M 0% | 41.70M 22.41% | 41.70M 0% | 41.70M 0% | 41.70M 0% | 27.89M 33.11% | 27.89M 0% | 27.89M 0% | 118.50M - | 118.50M 0% | 118.50M 0% | ||||||||||||||||||||||||||||||
other investing activites | -14.29M - | -14.29M 0% | -14.29M 0% | -14.29M 0% | 37.32M 361.18% | 37.32M 0% | 37.32M 0% | 37.32M 0% | 25.41M 31.92% | 25.41M 0% | 25.41M 0% | 12.44M - | 12.44M 0% | 12.44M 0% | 16.59M - | 16.59M 0% | 16.59M 0% | 19.64M - | 19.64M 0% | 19.64M 0% | 49.19M - | 49.19M 0% | 49.19M 0% | 49.19M 0% | ||||||||||||||||||||
net cash used for investing activites | 33.87M - | 33.87M 0% | 33.87M 0% | 33.87M 0% | -37.23M 209.92% | -37.23M 0% | -37.23M 0% | -37.23M 0% | -25.59M 31.28% | -25.59M 0% | -25.59M 0% | -11.79M - | -11.79M 0% | -11.79M 0% | -16.59M - | -16.59M 0% | -16.59M 0% | -19.64M - | -19.64M 0% | -19.64M 0% | -49.25M - | -49.25M 0% | -49.25M 0% | -49.25M 0% | ||||||||||||||||||||
debt repayment | -7.07M - | -7.07M 0% | -7.07M 0% | -7.07M 0% | -7.32M 3.55% | -7.32M 0% | -7.32M 0% | -7.32M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 1.75M - | 1.75M 0% | 1.75M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.32M - | -7.32M 0% | -7.32M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.40M - | -1.40M 0% | -1.40M 0% | -1.40M 0% | -1.40M 0% | -1.40M 0% | -1.40M 0% | -1.40M 0% | -8.42M 500.00% | -8.42M 0% | -8.42M 0% | -2.78M - | -2.78M 0% | -2.78M 0% | -8.55M - | -8.55M 0% | -8.55M 0% | -6.41M - | -6.41M 0% | -6.41M 0% | -7.97M - | -7.97M 0% | -7.97M 0% | -7.97M 0% | ||||||||||||||||||||
other financing activites | 8.47M - | 8.47M 0% | 8.47M 0% | 8.47M 0% | 8.73M 2.97% | 8.73M 0% | 8.73M 0% | 8.73M 0% | 8.42M 3.48% | 8.42M 0% | 8.42M 0% | 8.35M - | 8.35M 0% | 8.35M 0% | 8.55M - | 8.55M 0% | 8.55M 0% | 6.41M - | 6.41M 0% | 6.41M 0% | 7.97M - | 7.97M 0% | 7.97M 0% | 7.97M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -8.48M - | -8.48M 0% | -8.48M 0% | -8.48M 0% | -8.73M 2.89% | -8.73M 0% | -8.73M 0% | -8.73M 0% | -8.71M 0.22% | -8.71M 0% | -8.71M 0% | -8.35M - | -8.35M 0% | -8.35M 0% | -8.17M - | -8.17M 0% | -8.17M 0% | -6.23M - | -6.23M 0% | -6.23M 0% | -7.86M - | -7.86M 0% | -7.86M 0% | -7.86M 0% | ||||||||||||||||||||
effect of forex changes on cash | -6.10M - | -6.10M 0% | -6.10M 0% | -6.10M 0% | 4.60M 175.44% | 4.60M 0% | 4.60M 0% | 4.60M 0% | -1.32M 128.71% | -1.32M 0% | -1.32M 0% | -18.54M - | -18.54M 0% | -18.54M 0% | 5.90M - | 5.90M 0% | 5.90M 0% | 29.78M - | 29.78M 0% | 29.78M 0% | 847K - | 847K 0% | 847K 0% | 847K 0% | ||||||||||||||||||||
net change in cash | 22.48M - | 22.48M 0% | 22.48M 0% | 22.48M 0% | -8.09M 136.00% | -8.09M 0% | -8.09M 0% | -8.09M 0% | -1.56M 80.70% | -1.56M 0% | -1.56M 0% | 9.29M - | 9.29M 0% | 9.29M 0% | -3.01M - | -3.01M 0% | -3.01M 0% | 33.95M - | 33.95M 0% | 33.95M 0% | 14.63M - | 14.63M 0% | 14.63M 0% | 14.63M 0% | 429K - | 20.43M - | 21.99M 7.66% | 2.37M 89.22% | 26.68M 1,025.26% | 28.11M 5.35% | 28.61M 1.79% | |||||||||||||
cash at beginning of period | 7.12M - | 7.12M 0% | 7.12M 0% | 7.12M 0% | 29.61M 315.60% | 29.61M 0% | 29.61M 0% | 29.61M 0% | 22.92M 22.58% | 22.92M 0% | 22.92M 0% | 21.36M - | 21.36M 0% | 21.36M 0% | 19.17M - | 19.17M 0% | 19.17M 0% | 8.99M - | 8.99M 0% | 8.99M 0% | 42.95M - | 42.95M 0% | 42.95M 0% | 42.95M 0% | 381.26M - | 401.69M 5.36% | 373.68M 6.97% | 376.05M 0.63% | 485.67M 29.15% | 513.77M 5.79% | ||||||||||||||
cash at end of period | 29.61M - | 29.61M 0% | 29.61M 0% | 29.61M 0% | 21.51M 27.34% | 21.51M 0% | 21.51M 0% | 21.51M 0% | 21.36M 0.72% | 21.36M 0% | 21.36M 0% | 30.65M - | 30.65M 0% | 30.65M 0% | 16.16M - | 16.16M 0% | 16.16M 0% | 42.95M - | 42.95M 0% | 42.95M 0% | 57.58M - | 57.58M 0% | 57.58M 0% | 57.58M 0% | 429K - | 401.69M - | 423.68M 5.47% | 376.05M 11.24% | 402.73M 7.09% | 513.77M 27.57% | 542.39M 5.57% | |||||||||||||
operating cash flow | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 33.26M 941.61% | 33.26M 0% | 33.26M 0% | 33.26M 0% | 34.05M 2.39% | 34.05M 0% | 34.05M 0% | 47.97M - | 47.97M 0% | 47.97M 0% | 15.86M - | 15.86M 0% | 15.86M 0% | 30.04M - | 30.04M 0% | 30.04M 0% | 70.89M - | 70.89M 0% | 70.89M 0% | 70.89M 0% | 429K - | 20.43M - | 21.99M 7.66% | 2.37M 89.22% | 26.68M 1,025.26% | 28.11M 5.35% | 28.61M 1.79% | |||||||||||||
capital expenditure | -1.72M - | -1.72M 0% | -1.72M 0% | -1.72M 0% | -13.01M 657.43% | -13.01M 0% | -13.01M 0% | -13.01M 0% | -3.81M 70.68% | -3.81M 0% | -3.81M 0% | -12.44M - | -12.44M 0% | -12.44M 0% | -18.02M - | -18.02M 0% | -18.02M 0% | -19.64M - | -19.64M 0% | -19.64M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | -15.70M 0% | ||||||||||||||||||||
free cash flow | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 20.25M 1,272.39% | 20.25M 0% | 20.25M 0% | 20.25M 0% | 30.24M 49.32% | 30.24M 0% | 30.24M 0% | 35.53M - | 35.53M 0% | 35.53M 0% | -2.16M - | -2.16M 0% | -2.16M 0% | 10.40M - | 10.40M 0% | 10.40M 0% | 55.20M - | 55.20M 0% | 55.20M 0% | 55.20M 0% | 429K - | 20.43M - | 21.99M 7.66% | 2.37M 89.22% | 26.68M 1,025.26% | 28.11M 5.35% | 28.61M 1.79% |
All numbers in (except ratios and percentages)