GENT
COM:GENTIAN
Gentian
- Stock
Last Close
41.00
22/11 15:27
Market Cap
863.65M
Beta: -
Volume Today
4.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -845K - | -595K 29.59% | -4.74M 696.97% | -2.74M 42.11% | -5.33M 94.14% | 5.74M 207.73% | -4.97M 186.66% | -10.19M 104.92% | -3.88M 61.94% | -2.30M 40.75% | 409K 117.79% | -13.03M 3,285.42% | -7.28M 44.14% | -13.07M 79.55% | -5.18M 60.35% | -7.06M 36.21% | -5.54M 21.57% | -1.42M 74.42% | -6.98M 393.01% | -3.54M 49.33% | -4.92M 39.16% | -3.51M 28.61% | -6.78M 93.00% | -9.58M 41.20% | -6.63M 30.82% | -2.99M 54.87% | -9.38M 213.65% | -4.63M 50.67% | -657K 85.80% | 908K 238.20% | -816K 189.87% | -9.79M 1,099.88% | 4.16M 142.47% | 4.73M 13.80% | 3.41M 27.87% | |
depreciation and amortization | 498K - | 578K 16.06% | 591K 2.25% | 636.94K 7.77% | 784K 23.09% | -76K 109.69% | 748K 1,084.21% | 2.27M 203.15% | 946K 58.28% | 1.00M 6.24% | 964K 4.08% | 982.03K 1.87% | 1.66M 68.63% | 66K 96.01% | 1.34M 1,933.33% | 1.41M 5.22% | 1.57M 10.98% | 1.57M 0.06% | 1.54M 1.72% | 1.96M 27.23% | 1.97M 0.66% | 1.98M 0.56% | 2.38M 19.88% | 1.02M 57.03% | 2.06M 101.96% | 2.74M 32.83% | 2.67M 2.37% | 2.77M 3.48% | 2.36M 14.75% | 2.41M 2.33% | 2.37M 1.66% | 2.42M 1.90% | 2.21M 8.81% | 2.26M 2.63% | 2.24M 1.24% | |
deferred income tax | -1K - | |||||||||||||||||||||||||||||||||||
stock based compensation | 982K - | 907K 7.64% | 1.77M 95.48% | 243K 86.29% | 1.13M 365.02% | 1.09M 3.89% | 894K 17.68% | 753K 15.77% | 761K 1.06% | 769K 1.05% | 796K - | 1.25M 56.91% | ||||||||||||||||||||||||
change in working capital | 563K - | -2.09M 471.40% | -924K 55.81% | 1.17M 226.99% | -3.33M 383.96% | -1.71M 48.62% | -1.81M 5.61% | -4.67M 158.33% | -2.61M 44.12% | -4.88M 87.05% | -6.61M 35.37% | 13.07M 297.69% | -558K 104.27% | -6.24M 1,017.74% | -4.30M 30.99% | 7.94M 284.53% | -5.74M 172.30% | 965K 116.81% | -3.14M 425.39% | 7.82M 348.92% | -6.49M 183.02% | -2.34M 63.94% | 1.43M 161.03% | -6.36M 545.10% | -7.07M 11.26% | 127K 101.80% | 10.48M 8,148.82% | -7.46M 171.22% | -5.74M 23.13% | 3.00M 152.38% | -3.47M 215.58% | 13.83M 498.39% | -4.60M 133.23% | -8.47M 84.33% | 10.78M 227.25% | |
accounts receivables | 10.16M - | -5.57M 154.79% | -5.41M 2.86% | 4.43M 181.90% | -5.13M 215.74% | 4.95M 196.51% | -4.25M 185.91% | 383K 109.01% | 13.87M 3,522.19% | |||||||||||||||||||||||||||
inventory | -1.61M - | -242K 84.96% | -1.50M 521.49% | -316.40K 78.96% | -1.66M 425.60% | -178K 89.30% | -832K 367.42% | -2.71M 226.16% | -1.19M 56.15% | -290K 75.63% | -681K 134.83% | 155.12K 122.78% | -1.21M 876.83% | 116K 109.63% | -1.39M 1,295.69% | -1.44M 4.11% | -229K 84.14% | -1.32M 476.42% | -1.16M 11.89% | 59K 105.07% | -665K 1,227.12% | -3.31M 398.50% | -1.18M 64.31% | -3.74M 216.23% | -1.67M 55.41% | -3.11M 86.45% | -779K 74.95% | -3.21M 311.81% | -587K 81.70% | -3.25M 453.32% | 2.50M 176.88% | 4.03M 61.39% | 470K 88.34% | -4.58M 1,074.89% | -1.39M 69.66% | |
accounts payables | -1.77M - | -887K 50.03% | -1.62M 82.98% | 5.30M 426.56% | -3.69M 169.68% | -862K 76.66% | 702K 181.44% | -808K 215.10% | 357K 144.18% | |||||||||||||||||||||||||||
other working capital | 2.17M - | -1.85M 185.13% | 580K 131.37% | 1.49M 156.86% | -1.67M 212.03% | -1.53M 8.09% | -976K 36.38% | -1.96M 100.50% | -1.42M 27.43% | -4.59M 223.38% | -5.93M 29.09% | 12.91M 317.78% | 647K 94.99% | -6.35M 1,081.92% | -2.92M 54.08% | 9.39M 421.77% | -5.51M 158.74% | 2.29M 141.45% | -1.98M 186.52% | 7.76M 492.36% | -5.82M 175.08% | 975K 116.74% | 2.61M 167.79% | -2.62M 200.15% | -5.40M 106.65% | 3.24M 159.90% | 2.87M 11.34% | 2.20M 23.31% | 1.88M 14.45% | -3.48M 284.65% | 2.85M 181.97% | 5.72M 100.60% | -723K 112.65% | -3.46M 379.25% | -2.06M 40.58% | |
other non cash items | -1K - | 1.00K - | -1K - | 999 199.90% | -1K 200.10% | 1K 200% | 5.04M - | 14.09M - | 1K 99.99% | 1.87M 186,900% | -1K - | 1K 200% | 3.28M 327,700% | 1K 99.97% | 1K - | -1K 200% | -1K 0% | -1K 0% | -892K 89,100% | 7.22M 909.87% | 7.49M 3.68% | 9.53M 27.28% | 1.00K 99.99% | |||||||||||||
net cash provided by operating activities | 216K - | -2.11M 1,076.39% | -5.08M 140.64% | -933.63K 81.60% | -7.88M 743.70% | 3.95M 150.18% | -6.04M 252.69% | -12.60M 108.70% | -5.54M 55.98% | -6.17M 11.36% | -5.24M 15.21% | 6.06M 215.72% | -6.18M 201.97% | -5.15M 16.67% | -8.14M 58.13% | 4.17M 151.18% | -9.71M 333.02% | 1.11M 111.47% | -8.58M 870.29% | 9.52M 210.88% | -9.44M 199.20% | -2.89M 69.38% | -2.07M 28.34% | -13.14M 534.38% | -11.39M 13.29% | 1.01M 108.83% | 4.86M 383.00% | -8.43M 273.43% | -3.28M 61.07% | 7.09M 315.97% | -2.04M 128.76% | 13.68M 771.44% | 2.56M 81.27% | -1.48M 157.67% | 16.43M 1,211.71% | |
investments in property plant and equipment | -1.96M - | -1.71M 12.62% | -782K 54.27% | -2.66M 239.84% | -2.50M 5.74% | 194K 107.74% | -1.02M 626.80% | -5.89M 476.01% | -754K 87.19% | -1.84M 143.77% | -1.29M 29.54% | -2.27M 75.08% | -1.17M 48.40% | 89K 107.61% | -1.48M 1,762.92% | -758K 48.78% | -440K 41.95% | -1.22M 176.14% | -291K 76.05% | -4.52M 1,453.26% | -2.23M 50.73% | -3.96M 77.86% | -4.07M 2.63% | -2.56M 36.95% | -2.23M 12.99% | -8.38M 275.56% | -3.06M 63.47% | -1.00M 67.24% | -1.06M 5.89% | -1.12M 5.37% | -768K 31.31% | -1.54M 100.52% | -3.19M 106.88% | -1.79M 43.75% | -40K 97.77% | |
acquisitions net | -390K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -390K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 390K - | |||||||||||||||||||||||||||||||||||
other investing activites | -486K - | -243K 50% | -51K 79.01% | 3.41M 6,781.12% | -725K 121.28% | 2.00M 376.41% | 1K - | -1K - | 1K 200% | 449K - | 1K 99.78% | 1K 0% | 1.89M - | 1K - | 1K - | -1K 200% | 1K 200% | -1K 200% | 1K 200% | |||||||||||||||||
net cash used for investing activites | -2.44M - | -1.95M 20.06% | -833K 57.35% | 749.85K 190.02% | -3.23M 530.75% | 2.20M 168.05% | -1.02M 146.50% | -5.89M 476.01% | -753K 87.21% | -1.84M 144.09% | -1.30M 29.49% | -2.27M 74.87% | -1.17M 48.37% | 538K 145.98% | -1.48M 374.91% | -757K 48.82% | -440K 41.88% | -1.22M 176.14% | -291K 76.05% | -2.63M 802.75% | -2.23M 15.23% | -3.96M 77.86% | -4.07M 2.63% | -2.56M 36.97% | -2.23M 12.96% | -8.38M 275.56% | -3.06M 63.47% | -1.00M 67.24% | -1.06M 5.89% | -1.12M 5.37% | -1.16M 3.49% | -1.54M 33.19% | -3.19M 106.68% | -1.79M 43.70% | -2.68M 49.36% | |
debt repayment | -30K - | -40K 33.33% | -39K 2.50% | -38.39K 1.56% | -39K 1.59% | -1K 97.44% | -78K 7,700% | -1.68M 2,053.85% | -70K 95.83% | -71K 1.43% | -72K 1.41% | -2.25M 3,031.94% | -98K 95.65% | -604K 516.33% | -1.13M 86.26% | -1.38M 22.58% | -1.13M 18.27% | -755K 33.01% | -439K 41.85% | -2.00M 356.26% | ||||||||||||||||
common stock issued | 400K - | 20M - | 96.07M 380.35% | -96.07M 200% | 96.07M - | 68.52M - | 422 - | 259K - | 462K - | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 466.15K - | 380K - | -760 - | 621K - | -621K 200% | 497K - | 570K - | 454K - | -455K 200.22% | -1.22M - | ||||||||||||||||||||||||||
net cash used provided by financing activities | 400K - | 1K 99.75% | 20M 1,999,900% | 96.07M 380.35% | -96.07M 200% | 1K 100.00% | 96.54M 9,653,406.20% | -30K 100.03% | 68.86M 229,630.00% | -39K 100.06% | -38.73K 0.70% | -39K 0.70% | -1K 97.44% | 543K 54,400% | -2.04M 476.06% | -70K 96.57% | -71K 1.43% | -72K 1.41% | -1.30M 1,700% | -98K 92.44% | -604K 516.33% | -1.13M 86.26% | -809K 28.09% | -1.13M 39.31% | -755K 33.01% | 15K 101.99% | -2.46M 16,486.67% | -1.15M 53.30% | -1.18M 2.44% | -1.12M 4.93% | -1.16M 3.40% | -1.22M 5.80% | -1.32M 7.85% | -1.22M 7.66% | ||
effect of forex changes on cash | 1K - | -8K 900% | 1K 112.50% | 10.67K 967.40% | 11K 3.05% | -11K 200% | -29K 163.64% | 29.02K 200.07% | -46K 258.51% | -15K 67.39% | -3K 80% | 45.69K 1,623.10% | 95K 107.91% | -161K 269.47% | 9K 105.59% | -7K 177.78% | 62K 985.71% | -15K 124.19% | -11K 26.67% | 128K 1,263.64% | -167K 230.47% | -16K 90.42% | -9K 43.75% | 131K 1,555.56% | 50K 61.83% | -49K - | -396K 708.16% | -93K 76.52% | -81K 12.90% | -21K 74.07% | 262K 1,347.62% | -175K 166.79% | -16K 90.86% | |||
net change in cash | -2.23M - | -3.67M 64.96% | -5.91M 60.84% | 19.83M 435.72% | 84.97M 328.55% | -4.94M 105.81% | -7.09M 43.47% | -1.95M 72.43% | -6.37M 226.20% | 60.83M 1,054.51% | -6.57M 110.81% | 3.80M 157.79% | -7.29M 291.96% | -12.07M 65.45% | -9.07M 24.84% | 1.36M 115.01% | -10.16M 846.51% | -186K 98.17% | -8.96M 4,715.05% | 5.72M 163.87% | -11.93M 308.57% | -7.47M 37.38% | -7.27M 2.68% | -16.38M 125.30% | -14.70M 10.26% | -8.12M 44.73% | 1.77M 121.75% | -12.28M 795.02% | -5.58M 54.55% | 4.71M 184.38% | -4.33M 192.02% | 11.25M 359.55% | -2.02M 117.96% | -4.61M 128.07% | 12.78M 377.45% | |
cash at beginning of period | 67.93M - | 65.71M 3.28% | 62.04M 5.59% | 56.13M 9.52% | 75.96M 35.33% | 160.93M 111.87% | 155.99M 3.07% | 148.91M 4.54% | 146.95M 1.31% | 140.58M 4.34% | 201.41M 43.27% | 194.84M 3.26% | 198.63M 1.95% | 191.34M 3.67% | 179.28M 6.31% | 170.21M 5.06% | 171.57M 0.80% | 161.41M 5.92% | 161.22M 0.12% | 152.26M 5.56% | 157.99M 3.76% | 146.06M 7.55% | 138.59M 5.11% | 131.31M 5.25% | 114.94M 12.47% | 100.24M 12.79% | 92.11M 8.10% | 93.88M 1.92% | 81.60M 13.08% | 76.02M 6.84% | 80.73M 6.20% | 76.39M 5.37% | 87.64M 14.73% | 85.62M 2.30% | 81.02M 5.38% | |
cash at end of period | 65.71M - | 62.04M 5.59% | 56.13M 9.52% | 75.96M 35.32% | 160.93M 111.87% | 155.99M 3.07% | 148.91M 4.54% | 146.95M 1.31% | 140.58M 4.34% | 201.41M 43.27% | 194.84M 3.26% | 198.63M 1.95% | 191.34M 3.67% | 179.28M 6.31% | 170.21M 5.06% | 171.57M 0.80% | 161.41M 5.92% | 161.22M 0.12% | 152.26M 5.56% | 157.99M 3.76% | 146.06M 7.55% | 138.59M 5.11% | 131.31M 5.25% | 114.94M 12.47% | 100.24M 12.79% | 92.11M 8.10% | 93.88M 1.92% | 81.60M 13.08% | 76.02M 6.84% | 80.73M 6.20% | 76.39M 5.37% | 87.64M 14.73% | 85.62M 2.30% | 81.02M 5.38% | 93.80M 15.78% | |
operating cash flow | 216K - | -2.11M 1,076.39% | -5.08M 140.64% | -933.63K 81.60% | -7.88M 743.70% | 3.95M 150.18% | -6.04M 252.69% | -12.60M 108.70% | -5.54M 55.98% | -6.17M 11.36% | -5.24M 15.21% | 6.06M 215.72% | -6.18M 201.97% | -5.15M 16.67% | -8.14M 58.13% | 4.17M 151.18% | -9.71M 333.02% | 1.11M 111.47% | -8.58M 870.29% | 9.52M 210.88% | -9.44M 199.20% | -2.89M 69.38% | -2.07M 28.34% | -13.14M 534.38% | -11.39M 13.29% | 1.01M 108.83% | 4.86M 383.00% | -8.43M 273.43% | -3.28M 61.07% | 7.09M 315.97% | -2.04M 128.76% | 13.68M 771.44% | 2.56M 81.27% | -1.48M 157.67% | 16.43M 1,211.71% | |
capital expenditure | -1.96M - | -1.71M 12.62% | -782K 54.27% | -2.66M 239.84% | -2.50M 5.74% | 194K 107.74% | -1.02M 626.80% | -5.89M 476.01% | -754K 87.19% | -1.84M 143.77% | -1.29M 29.54% | -2.27M 75.08% | -1.17M 48.40% | 89K 107.61% | -1.48M 1,762.92% | -758K 48.78% | -440K 41.95% | -1.22M 176.14% | -291K 76.05% | -4.52M 1,453.26% | -2.23M 50.73% | -3.96M 77.86% | -4.07M 2.63% | -2.56M 36.95% | -2.23M 12.99% | -8.38M 275.56% | -3.06M 63.47% | -1.00M 67.24% | -1.06M 5.89% | -1.12M 5.37% | -768K 31.31% | -1.54M 100.52% | -3.19M 106.88% | -1.79M 43.75% | -40K 97.77% | |
free cash flow | -1.74M - | -3.82M 119.36% | -5.86M 53.36% | -3.59M 38.69% | -10.38M 189.10% | 4.15M 139.94% | -7.06M 270.20% | -18.48M 161.88% | -6.30M 65.92% | -8.01M 27.21% | -6.53M 18.49% | 3.79M 158.06% | -7.35M 293.80% | -5.06M 31.15% | -9.62M 90.16% | 3.41M 135.43% | -10.15M 397.74% | -101K 99.00% | -8.87M 8,684.16% | 5.00M 156.30% | -11.67M 333.55% | -6.85M 41.27% | -6.14M 10.44% | -15.70M 155.88% | -13.62M 13.24% | -7.37M 45.90% | 1.80M 124.43% | -9.43M 623.83% | -4.34M 53.95% | 5.97M 237.45% | -2.81M 147.02% | 12.14M 532.79% | -623K 105.13% | -3.27M 424.88% | 16.39M 601.25% |
All numbers in (except ratios and percentages)