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COM:GEFRAN

Gefran

  • Stock

Last Close

9.44

25/11 08:28

Market Cap

125.82M

Beta: -

Volume Today

70

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
Dec '23
Mar '24
Jun '24
net income
-6.40M
-
-1.28M
79.94%
-48K
96.26%
1.34M
2,885.42%
-229K
117.13%
1.06M
564.63%
-2.48M
333.55%
-2.71M
8.93%
-641K
76.32%
-712K
11.08%
1.25M
275.98%
460K
63.29%
2.95M
540.65%
1.81M
38.65%
2.63M
45.74%
1.64M
37.80%
782K
52.29%
2.20M
180.82%
1.86M
15.07%
1.38M
25.84%
2.71M
95.73%
2.55M
5.87%
1.48M
41.88%
1.63M
10.13%
1.38M
15.27%
79K
94.28%
1.06M
1,241.77%
1.55M
45.94%
1.67M
7.76%
3.70M
121.90%
4.36M
17.73%
2.53M
41.88%
3.11M
22.76%
4.84M
55.87%
-12K
100.25%
3.17M
26,475%
1.99M
37.06%
3.89M
95.43%
3.52M
9.58%
2.11M
39.97%
2.13M
0.57%
3.81M
79.20%
3.35M
11.90%
depreciation and amortization
1.81M
-
1.78M
1.49%
1.74M
2.36%
1.75M
0.92%
1.08M
38.26%
1.60M
47.83%
1.60M
0.31%
1.53M
4.07%
1.58M
3.40%
1.56M
1.64%
1.56M
0%
1.56M
0.19%
1.53M
1.60%
1.49M
2.67%
1.47M
1.41%
2.34M
58.59%
2.59M
10.74%
1.53M
41.01%
1.56M
2.36%
1.61M
3.27%
1.61M
0.06%
3.29M
103.90%
2.07M
37.16%
1.98M
4.45%
2.02M
2.23%
2.00M
1.14%
2.02M
1.05%
2.06M
1.83%
2.08M
1.27%
2.03M
2.40%
2.01M
0.89%
1.99M
0.99%
2.03M
1.96%
2.15M
5.86%
1.33M
38.26%
1.80M
35.24%
1.85M
2.84%
1.87M
1.25%
1.87M
0%
1.88M
0.64%
1.97M
4.84%
2.02M
2.43%
1.96M
2.92%
deferred income tax
8K
-
-554K
7,025%
120K
121.66%
75K
37.50%
-4K
105.33%
948K
23,800%
-130K
113.71%
stock based compensation
-8K
-
554K
7,025%
-120K
121.66%
-75K
37.50%
4K
105.33%
-1.44M
36,000%
change in working capital
12.87M
-
-8.58M
166.72%
5.42M
163.15%
-3.53M
165.10%
460K
113.03%
-8.15M
1,872.61%
5.06M
162.10%
3.87M
23.64%
3.97M
2.56%
1.57M
60.44%
3.15M
100.57%
941K
70.10%
-798K
184.80%
456K
157.14%
336K
26.32%
-55K
116.37%
-244K
343.64%
-1.53M
528.28%
-1.73M
12.65%
1.47M
185.18%
-488K
133.17%
-3.97M
713.52%
-2.06M
48.04%
752K
136.45%
3.20M
325.66%
-4.96M
255.11%
27K
100.54%
849K
3,044.44%
3.35M
294.70%
-254K
107.58%
-1.58M
522.05%
-1.72M
8.73%
2.51M
246.33%
-8.58M
441.13%
2.29M
126.73%
1.18M
48.39%
1.11M
5.75%
-7.41M
764.22%
-1.06M
85.63%
676K
163.53%
1.72M
153.85%
-4.71M
374.24%
1.26M
126.73%
accounts receivables
2.94M
-
305K
89.64%
-3.27M
1,171.15%
-122K
96.27%
2.97M
2,536.07%
732K
75.37%
-2.36M
422.54%
-644K
72.72%
inventory
4.49M
-
-894K
119.89%
-891K
0.34%
-676K
24.13%
4.59M
778.40%
-4.46M
197.36%
37K
100.83%
1.04M
2,716.22%
1.72M
64.68%
-376K
121.91%
284K
175.53%
-666K
334.51%
1.84M
376.73%
335K
81.82%
61K
81.79%
-328K
637.70%
463K
241.16%
-2.87M
719.65%
-378K
86.82%
-1.21M
219.58%
-501K
58.53%
-2.90M
478.04%
-688K
76.24%
-653K
5.09%
2.05M
414.09%
101K
95.08%
-1.71M
1,793.07%
22K
101.29%
3.29M
14,850%
-2.30M
169.93%
-2.75M
19.43%
-2.58M
6.08%
-589K
77.17%
-4.05M
588.29%
-98K
97.58%
-2.32M
2,266.33%
-544K
76.54%
-1.59M
192.65%
217K
113.63%
211K
2.76%
1.52M
619.91%
-132K
108.69%
-1.02M
673.48%
accounts payables
-1.03M
-
1.08M
204.94%
737K
31.95%
-1.97M
366.89%
-2.71M
37.67%
259K
109.56%
-1.44M
656.37%
2.05M
241.98%
other working capital
8.37M
-
-7.69M
191.85%
6.31M
182.08%
-2.85M
145.20%
-4.13M
44.62%
-3.69M
10.59%
5.03M
236.27%
2.83M
43.80%
2.25M
20.35%
1.95M
13.56%
2.86M
47.20%
1.61M
43.87%
-2.64M
264.34%
121K
104.58%
275K
127.27%
273K
0.73%
-707K
358.97%
1.34M
288.97%
-1.35M
200.97%
2.68M
298.59%
13K
99.51%
-1.07M
8,361.54%
-1.38M
28.03%
1.41M
202.18%
1.15M
18.15%
-5.07M
540.52%
1.74M
134.29%
827K
52.39%
62K
92.50%
2.05M
3,200%
1.17M
42.96%
862K
26.14%
3.10M
259.98%
-4.52M
245.73%
2.39M
152.85%
1.59M
33.43%
271K
82.97%
-3.28M
1,311.81%
808K
124.60%
201K
75.12%
-794K
495.02%
-772K
2.77%
877K
213.60%
other non cash items
626K
-
422K
32.59%
-1.12M
364.45%
-806K
27.78%
775K
196.15%
-1.16M
249.42%
1.00M
186.61%
1.29M
28.71%
-136K
110.53%
431K
416.91%
-164K
138.05%
321K
295.73%
-155K
148.29%
207K
233.55%
2.08M
905.80%
681K
67.29%
3.12M
358.15%
1.63M
47.69%
1.70M
4.11%
724K
57.39%
2.75M
279.56%
773K
71.87%
1.17M
50.71%
675K
42.06%
1.11M
65.19%
1.51M
35.34%
1.23M
18.75%
1.52M
23.74%
935K
38.37%
1.39M
48.45%
1.91M
37.39%
2.40M
25.96%
958K
60.12%
2.42M
152.71%
4.71M
94.75%
-981K
120.81%
625K
163.71%
3.52M
463.68%
1.97M
43.97%
1.05M
46.96%
-1.49M
242.12%
9.99M
771.57%
4.32M
56.75%
net cash provided by operating activities
8.90M
-
-7.67M
186.16%
6.00M
178.20%
-1.24M
120.75%
2.09M
267.93%
-6.65M
418.19%
5.18M
177.90%
3.98M
23.10%
4.77M
19.84%
2.85M
40.38%
5.79M
103.62%
3.28M
43.35%
3.53M
7.53%
3.96M
12.35%
6.53M
64.59%
4.60M
29.50%
6.25M
35.73%
3.82M
38.82%
3.40M
11.04%
5.19M
52.72%
6.58M
26.78%
2.64M
59.85%
2.65M
0.34%
5.03M
89.89%
7.72M
53.32%
-1.38M
117.88%
4.33M
413.84%
5.97M
37.80%
8.03M
34.62%
6.86M
14.56%
6.70M
2.46%
5.21M
22.21%
8.61M
65.34%
839K
90.26%
8.32M
892.01%
5.16M
37.97%
5.58M
8.06%
1.88M
66.30%
6.30M
235.11%
5.72M
9.24%
3.84M
32.88%
3.01M
21.57%
7.35M
144.32%
investments in property plant and equipment
-2.72M
-
-1.27M
53.31%
-1.62M
27.50%
-1.28M
20.95%
-1.30M
1.33%
-1.32M
2.01%
-1.41M
6.96%
-748K
47.10%
-1.25M
66.98%
-961K
23.06%
-602K
37.36%
-485K
19.44%
-917K
89.07%
-1.26M
36.97%
-1.47M
16.88%
-885K
39.71%
-2.03M
129.60%
-1.94M
4.38%
-2.90M
49.31%
-2.33M
19.51%
-2.23M
4.41%
-4.81M
115.32%
-3.46M
27.94%
-2.61M
24.57%
-4.76M
82.35%
-1.05M
77.96%
-1.88M
78.76%
-1.19M
36.87%
-1.89M
59.58%
-1.06M
44.10%
-1.72M
62.82%
-2.39M
38.70%
-3.74M
56.72%
-1.37M
63.41%
-1.30M
5.26%
-1.02M
21.13%
-2.63M
156.79%
-2.31M
12.11%
-3.76M
62.84%
-2.13M
43.27%
-2.36M
10.69%
-1.39M
41.13%
-1.31M
5.90%
acquisitions net
-113K
-
-101K
-
1K
100.99%
800K
79,900%
-25K
-
25K
200%
4K
-
1K
75%
136K
-
-3K
102.21%
3K
-
-1K
133.33%
-2K
100%
-231K
11,450%
45K
-
1K
-
-4K
-
157K
4,025%
3.45M
2,096.82%
-705K
120.44%
3K
100.43%
194K
6,366.67%
1K
99.48%
4K
300%
purchases of investments
5K
-
4K
20%
-28K
-
-5K
82.14%
-8K
60%
17K
-
38K
123.53%
-1K
-
1K
200%
-676K
-
sales maturities of investments
2K
-
2K
0%
1K
50%
2K
100%
-1K
150%
-2K
100%
5K
-
45K
800%
5K
-
22.71M
454,100%
other investing activites
-36K
-
24K
166.67%
1.39M
5,695.83%
730K
47.52%
-689K
194.38%
12K
101.74%
120K
900%
-91K
175.83%
56K
161.54%
9K
-
6K
33.33%
-6K
200%
36K
700%
68K
88.89%
10K
85.29%
43K
330%
34K
20.93%
-32K
194.12%
3K
109.38%
-2K
166.67%
25K
-
1.28M
5,020%
174K
86.41%
1K
99.43%
1.00M
100,300%
4K
99.60%
-42K
1,150%
6K
114.29%
23K
283.33%
1K
95.65%
68K
6,700%
9K
86.76%
-480K
5,433.33%
-159K
66.88%
-184K
15.72%
19K
-
-1K
105.26%
172K
17,300%
2K
98.84%
-1K
150%
net cash used for investing activites
-2.87M
-
-1.25M
56.57%
-328K
73.65%
-543K
65.55%
-1.18M
117.50%
-1.31M
10.92%
-1.32M
0.69%
-814K
38.29%
-1.19M
46.56%
-961K
19.45%
-593K
38.29%
-503K
15.18%
-927K
84.29%
-1.23M
32.47%
-1.40M
14.01%
-737K
47.36%
-1.99M
170.01%
-1.91M
4.12%
-2.93M
53.46%
-2.32M
20.87%
-2.20M
5.05%
-5.04M
128.95%
-3.44M
31.75%
-1.33M
61.26%
-4.59M
244.52%
-1.05M
77.14%
-873K
16.78%
-1.18M
34.71%
-1.84M
56.72%
-1.05M
42.97%
-1.70M
61.56%
-2.39M
40.52%
-3.67M
53.90%
-1.36M
62.96%
-1.78M
30.66%
-1.18M
33.48%
20.06M
1,796.87%
1.14M
94.32%
-4.45M
490.00%
-2.13M
52.07%
-2.67M
25.34%
-1.39M
48.07%
-1.30M
5.91%
debt repayment
-3.87M
-
-2.77M
28.46%
-4.29M
55.08%
-2.78M
35.14%
-2.54M
8.81%
-3.13M
23.38%
-3.12M
0.38%
-8.40M
169.36%
-3.15M
62.49%
-2.91M
7.72%
-3.14M
8.16%
-2.94M
6.30%
-2.86M
2.92%
-2.55M
10.70%
-2.64M
3.41%
-2.21M
16.36%
-6.11M
176.54%
-1.68M
72.45%
-3.40M
102.38%
-1.69M
50.47%
-2.69M
59.55%
-1.74M
35.17%
-2.14M
22.65%
-2.79M
30.39%
-3.11M
11.47%
-2.81M
9.46%
-2.48M
11.87%
-2.07M
16.57%
-3.24M
56.43%
-2.05M
36.69%
-3.34M
63.12%
-2.04M
39.11%
-3.67M
80.21%
-2.40M
34.67%
-3.57M
48.77%
-2.23M
37.55%
-3.57M
60.17%
-1.68M
52.79%
-3.02M
79.28%
-1.69M
44.15%
-7.84M
365.01%
-2.49M
68.23%
-2.35M
5.50%
common stock issued
6.01M
-
common stock repurchased
-238K
-
-615K
158.40%
-295K
52.03%
-11K
96.27%
-401K
3,545.45%
dividends paid
-4K
-
-4.74M
-
-5.71M
-
-5.96M
-
other financing activites
741K
-
2.59M
248.99%
-1.53M
159.01%
3.44M
325.36%
7.28M
111.63%
10.47M
43.86%
1.72M
83.59%
4.96M
188.82%
1.41M
71.66%
-3.85M
374.04%
-1.89M
50.95%
-4.54M
140.42%
5.17M
213.78%
121K
97.66%
-3.82M
3,259.50%
-3.89M
1.70%
9.34M
340.30%
-622K
106.66%
-5.17M
730.39%
-3.35M
35.04%
3.10M
192.40%
12.16M
292.19%
2.08M
82.87%
-1.64M
178.73%
124K
107.56%
-735K
692.74%
12.73M
1,831.84%
5.05M
60.30%
-972K
119.23%
-631K
35.08%
-7.60M
1,104.28%
58K
100.76%
-1.13M
2,041.38%
-529K
53.02%
-9.48M
1,692.82%
-580K
93.88%
-3.29M
467.76%
-602K
81.72%
-7.75M
1,187.71%
11.25M
245.10%
-319K
102.84%
net cash used provided by financing activities
-3.12M
-
-179K
94.27%
-5.81M
3,148.04%
658K
111.32%
4.74M
620.67%
7.34M
54.81%
-1.40M
119.06%
-3.43M
145.46%
-1.74M
49.24%
-6.76M
287.78%
-5.03M
25.54%
-7.49M
48.80%
2.31M
130.86%
-2.43M
205.24%
-6.46M
165.75%
-6.10M
5.62%
3.24M
153.07%
-2.30M
171.18%
-8.57M
271.92%
-5.04M
41.17%
410K
108.13%
10.41M
2,440%
-56K
100.54%
-4.43M
7,808.93%
-2.98M
32.60%
-3.55M
18.93%
10.25M
388.68%
2.98M
70.88%
-4.21M
241.09%
-2.68M
36.32%
-10.94M
308.17%
-1.98M
81.92%
-9.54M
382.20%
-2.93M
69.32%
-13.05M
346.00%
-2.81M
78.49%
-7.10M
152.87%
-2.90M
59.13%
-10.77M
271.29%
9.55M
188.67%
7.12M
25.45%
-2.81M
139.47%
-8.63M
207.08%
effect of forex changes on cash
-132K
-
-158K
19.70%
114K
172.15%
912K
700%
63K
93.09%
897K
1,323.81%
-341K
138.02%
-174K
48.97%
74K
142.53%
-226K
405.41%
54K
123.89%
-74K
237.04%
-82K
-
-412K
402.44%
-201K
51.21%
-85K
-
92K
208.24%
-249K
370.65%
144K
157.83%
68K
52.78%
-175K
357.35%
180K
202.86%
-282K
256.67%
114K
140.43%
-252K
321.05%
83K
132.94%
87K
4.82%
482K
454.02%
-15K
103.11%
-187K
1,146.67%
69K
136.90%
14K
79.71%
104K
642.86%
-123K
218.27%
-73K
40.65%
-9K
87.67%
217K
2,511.11%
200K
7.83%
net change in cash
2.77M
-
-9.25M
433.38%
-33K
99.64%
-217K
557.58%
5.19M
2,491.71%
281K
94.59%
2.12M
654.09%
-440K
120.76%
1.91M
534.09%
-4.47M
334.29%
221K
104.94%
-4.78M
2,264.71%
4.91M
202.70%
223K
95.46%
-1.75M
884.30%
-2.44M
39.34%
7.49M
407.43%
-476K
106.35%
-8.01M
1,581.93%
-2.42M
69.82%
4.93M
304.26%
8.09M
63.87%
-1.02M
112.59%
-547K
46.27%
-138K
74.77%
-5.87M
4,150%
13.45M
329.39%
7.86M
41.59%
2.07M
73.69%
3.61M
74.76%
-5.96M
264.94%
657K
111.02%
-4.53M
789.50%
-3.43M
24.22%
-7.11M
107.05%
908K
112.77%
18.02M
1,885.02%
110K
99.39%
-8.70M
8,009.09%
13.34M
253.31%
8.29M
37.87%
-1.27M
115.30%
-2.56M
101.74%
cash at beginning of period
22.27M
-
25.04M
12.46%
15.79M
36.93%
15.76M
0.21%
15.54M
1.38%
20.73M
33.39%
21.01M
1.36%
23.13M
10.08%
22.69M
1.90%
24.60M
8.42%
20.13M
18.19%
20.35M
1.10%
15.56M
23.51%
20.48M
31.57%
20.70M
1.09%
18.95M
8.45%
16.51M
12.86%
24.01M
45.37%
23.53M
1.98%
15.52M
34.02%
13.11M
15.56%
18.04M
37.65%
26.13M
44.82%
25.11M
3.90%
24.57M
2.18%
24.43M
0.56%
18.56M
24.01%
32.02M
72.48%
39.88M
24.55%
41.94M
5.19%
45.56M
8.62%
39.60M
13.08%
40.25M
1.66%
35.72M
11.25%
32.29M
9.61%
25.18M
22.01%
26.09M
3.61%
44.11M
69.08%
44.22M
0.25%
35.52M
19.67%
48.86M
37.55%
57.16M
16.98%
55.89M
2.22%
cash at end of period
25.04M
-
15.79M
36.93%
15.76M
0.21%
15.54M
1.38%
20.73M
33.39%
21.01M
1.36%
23.13M
10.08%
22.69M
1.90%
24.60M
8.42%
20.13M
18.19%
20.35M
1.10%
15.56M
23.51%
20.48M
31.57%
20.70M
1.09%
18.95M
8.45%
16.51M
12.86%
24.01M
45.37%
23.53M
1.98%
15.52M
34.02%
13.11M
15.56%
18.04M
37.65%
26.13M
44.82%
25.11M
3.90%
24.57M
2.18%
24.43M
0.56%
18.56M
24.01%
32.02M
72.48%
39.88M
24.55%
41.94M
5.19%
45.56M
8.62%
39.60M
13.08%
40.25M
1.66%
35.72M
11.25%
32.29M
9.61%
25.18M
22.01%
26.09M
3.61%
44.11M
69.08%
44.22M
0.25%
35.52M
19.67%
48.86M
37.55%
57.15M
16.96%
55.89M
2.20%
53.33M
4.58%
operating cash flow
8.90M
-
-7.67M
186.16%
6.00M
178.20%
-1.24M
120.75%
2.09M
267.93%
-6.65M
418.19%
5.18M
177.90%
3.98M
23.10%
4.77M
19.84%
2.85M
40.38%
5.79M
103.62%
3.28M
43.35%
3.53M
7.53%
3.96M
12.35%
6.53M
64.59%
4.60M
29.50%
6.25M
35.73%
3.82M
38.82%
3.40M
11.04%
5.19M
52.72%
6.58M
26.78%
2.64M
59.85%
2.65M
0.34%
5.03M
89.89%
7.72M
53.32%
-1.38M
117.88%
4.33M
413.84%
5.97M
37.80%
8.03M
34.62%
6.86M
14.56%
6.70M
2.46%
5.21M
22.21%
8.61M
65.34%
839K
90.26%
8.32M
892.01%
5.16M
37.97%
5.58M
8.06%
1.88M
66.30%
6.30M
235.11%
5.72M
9.24%
3.84M
32.88%
3.01M
21.57%
7.35M
144.32%
capital expenditure
-2.72M
-
-1.27M
53.31%
-1.62M
27.50%
-1.28M
20.95%
-1.30M
1.33%
-1.32M
2.01%
-1.41M
6.96%
-748K
47.10%
-1.25M
66.98%
-961K
23.06%
-602K
37.36%
-485K
19.44%
-917K
89.07%
-1.26M
36.97%
-1.47M
16.88%
-885K
39.71%
-2.03M
129.60%
-1.94M
4.38%
-2.90M
49.31%
-2.33M
19.51%
-2.23M
4.41%
-4.81M
115.32%
-3.46M
27.94%
-2.61M
24.57%
-4.76M
82.35%
-1.05M
77.96%
-1.88M
78.76%
-1.19M
36.87%
-1.89M
59.58%
-1.06M
44.10%
-1.72M
62.82%
-2.39M
38.70%
-3.74M
56.72%
-1.37M
63.41%
-1.30M
5.26%
-1.02M
21.13%
-2.63M
156.79%
-2.31M
12.11%
-3.76M
62.84%
-2.13M
43.27%
-2.36M
10.69%
-1.39M
41.13%
-1.31M
5.90%
free cash flow
6.18M
-
-8.94M
244.60%
4.38M
148.99%
-2.52M
157.64%
793K
131.43%
-7.97M
1,104.92%
3.76M
147.23%
3.23M
14.08%
3.52M
8.94%
1.88M
46.52%
5.19M
175.53%
2.80M
46.12%
2.61M
6.61%
2.71M
3.71%
5.06M
86.71%
3.72M
26.53%
4.21M
13.37%
1.88M
55.42%
498K
73.48%
2.86M
473.49%
4.35M
52.28%
-2.16M
149.76%
-812K
62.48%
2.42M
398.28%
2.96M
22.01%
-2.43M
182.23%
2.45M
200.99%
4.78M
94.91%
6.14M
28.43%
5.81M
5.47%
4.97M
14.34%
2.82M
43.29%
4.87M
72.63%
-530K
110.88%
7.03M
1,425.66%
4.14M
41.08%
2.95M
28.70%
-429K
114.53%
2.54M
692.07%
3.58M
41.14%
1.48M
58.80%
1.62M
9.68%
6.05M
273.21%

All numbers in (except ratios and percentages)