COM:GEFRAN
Gefran
- Stock
Last Close
9.46
22/11 16:29
Market Cap
125.82M
Beta: -
Volume Today
6.53K
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 | -8.49M - | -224K 97.36% | -4.77M 2,029.02% | 3.95M 182.78% | 6.86M 73.86% | 8.15M 18.75% | 7.04M 13.61% | 4.35M 38.19% | 13.69M 214.54% | 9.99M 27.05% | 11.86M 18.72% | |
depreciation and amortization | 7.12M - | 6.36M 10.77% | 6.31M 0.69% | 6.21M 1.62% | 7.89M 27.07% | 6.32M 19.96% | 9.36M 48.14% | 8.15M 12.87% | 8.07M 1.01% | 7.12M 11.74% | 7.59M 6.64% | |
deferred income tax | 1.04M - | 2.55M 145.52% | -100K 103.92% | -766K 666% | 1.14M 248.69% | |||||||
stock based compensation | -1.04M - | -2.55M 145.52% | 100K 103.92% | 766K 666% | -18.20M 2,475.85% | |||||||
change in working capital | 12.68M - | -6.23M 149.14% | 4.74M 176.11% | 4.86M 2.45% | 493K 89.85% | -2.28M 561.87% | -2.08M 8.65% | -738K 64.52% | -1.04M 40.65% | -3.99M 284.01% | -6.27M 57.28% | |
accounts receivables | 2.02M - | -1.77M 187.95% | -6.84M 285.74% | 558K 108.15% | 315K 43.55% | |||||||
inventory | 2.42M - | 2.13M 12.12% | -1.67M 178.59% | 1.08M 164.97% | 531K 51.06% | -4.96M 1,033.33% | -2.19M 55.89% | 1.70M 177.86% | -8.22M 582.73% | -7.01M 14.62% | 355K 105.06% | |
accounts payables | 3.07M - | -4.27M 239.40% | 7.06M 265.26% | 1.27M 82.05% | -3.68M 390.14% | |||||||
other working capital | 10.27M - | -8.36M 181.41% | 6.41M 176.74% | 3.77M 41.15% | -38K 101.01% | 2.68M 7,150% | -4.98M 285.78% | 3.61M 172.49% | 6.96M 92.85% | 1.20M 82.71% | -3.26M 370.99% | |
other non cash items | 2.56M - | -725K 128.35% | 1M 237.93% | 433K 56.70% | 6.09M 1,306.47% | 6.80M 11.71% | 3.73M 45.20% | 5.19M 39.14% | 6.66M 28.30% | 6.78M 1.88% | 19.54M 188.22% | |
net cash provided by operating activities | 13.88M - | -826K 105.95% | 7.29M 981.96% | 15.45M 112.07% | 21.34M 38.11% | 18.99M 10.99% | 18.05M 4.99% | 16.95M 6.05% | 27.38M 61.49% | 19.90M 27.30% | 15.66M 21.30% | |
investments in property plant and equipment | -7.16M - | -5.46M 23.70% | -4.73M 13.35% | -2.96M 37.35% | -5.64M 90.25% | -9.41M 66.83% | -15.64M 66.23% | -6.00M 61.63% | -8.91M 48.36% | -6.32M 29.08% | -10.56M 67.24% | |
acquisitions net | -3.62M - | 700K 119.36% | 5K - | 133K 2,560% | -231K - | 1.05M 554.55% | 1K 99.90% | 22.71M 2,270,900% | 2.94M 87.05% | |||
purchases of investments | -33K - | -1K - | -22.71M 2,270,900% | -676K 97.02% | ||||||||
sales maturities of investments | 59K - | 1.05M - | 1K 99.90% | 22.71M 2,270,900% | ||||||||
other investing activites | 83K - | 1.47M 1,665.06% | 97K 93.38% | 9K 90.72% | 94K 944.44% | 58K 38.30% | 1.48M 2,450% | -1.04M 170.18% | 98K 109.44% | -656K 769.39% | 190K 128.96% | |
net cash used for investing activites | -10.69M - | -3.30M 69.16% | -4.64M 40.61% | -2.98M 35.63% | -5.36M 79.46% | -9.35M 74.66% | -14.40M 53.92% | -4.94M 65.68% | -8.81M 78.24% | 15.74M 278.70% | -8.11M 151.52% | |
debt repayment | -19.20M - | -12.37M 35.58% | -17.79M 43.82% | -11.85M 33.38% | -13.51M 13.95% | -9.46M 29.95% | -9.78M 3.37% | -10.60M 8.41% | -11.10M 4.67% | -11.76M 5.93% | -13.32M 13.34% | |
common stock issued | 1.13M - | 238K - | ||||||||||
common stock repurchased | 4.49M - | -238K - | -1.32M 455.46% | |||||||||
dividends paid | -3.60M - | -5.04M 40% | -4.60M 8.75% | -8.48M - | -5.46M 35.59% | -5.71M 4.60% | ||||||
other financing activites | 24.07M - | 11.78M 51.08% | 18.56M 57.56% | -5.12M 127.58% | -273K 94.66% | -1.00M 267.03% | 17.32M 1,828.94% | 16.08M 7.20% | -5.56M 134.59% | -8.66M 55.76% | -1.22M 85.92% | |
net cash used provided by financing activities | 4.87M - | -593K 112.17% | 765K 229.01% | -16.97M 2,318.30% | -11.76M 30.71% | -15.50M 31.86% | 2.94M 118.99% | 5.47M 85.87% | -25.14M 559.43% | -25.88M 2.95% | 5.07M 119.59% | |
effect of forex changes on cash | -507K - | 931K 283.63% | 456K 51.02% | -246K 153.95% | -695K 182.52% | -98K 85.90% | -209K 113.27% | 32K 115.31% | 349K 990.63% | -78K 122.35% | ||
net change in cash | 7.55M - | -4.31M 157.06% | 3.87M 189.83% | -4.13M 206.59% | 3.53M 185.55% | -5.96M 268.97% | 6.38M 207.06% | 17.52M 174.37% | -6.22M 135.51% | 8.62M 238.54% | ||
cash at beginning of period | 17.49M - | 25.04M 43.17% | 20.73M 17.20% | 24.60M 18.67% | 20.48M 16.77% | 24.01M 17.23% | 18.04M 24.84% | 24.43M 35.38% | 41.94M 71.71% | 35.50M 15.37% | 44.11M 24.28% | |
cash at end of period | 25.04M - | 20.73M 17.20% | 24.60M 18.67% | 20.48M 16.77% | 24.01M 17.23% | 18.04M 24.84% | 24.43M 35.38% | 41.94M 71.71% | 35.72M 14.83% | 44.11M 23.49% | 44.11M 0% | |
operating cash flow | 13.88M - | -826K 105.95% | 7.29M 981.96% | 15.45M 112.07% | 21.34M 38.11% | 18.99M 10.99% | 18.05M 4.99% | 16.95M 6.05% | 27.38M 61.49% | 19.90M 27.30% | 15.66M 21.30% | |
capital expenditure | -7.16M - | -5.46M 23.70% | -4.73M 13.35% | -2.96M 37.35% | -5.64M 90.25% | -9.41M 66.83% | -15.64M 66.23% | -6.00M 61.63% | -8.91M 48.36% | -6.32M 29.08% | -10.56M 67.24% | |
free cash flow | 6.72M - | -6.29M 193.61% | 2.55M 140.59% | 12.48M 389.18% | 15.70M 25.73% | 9.58M 38.96% | 2.40M 74.94% | 10.95M 356.06% | 18.47M 68.69% | 13.59M 26.44% | 5.10M 62.45% |
All numbers in (except ratios and percentages)