GENT
COM:GENTIAN
Gentian
- Stock
Last Close
52.50
30/08 14:27
Market Cap
863.65M
Beta: -
Volume Today
11.30K
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 | 873.99K - | -2.91M 432.79% | -3.22M 10.78% | -8.93M 177.05% | -15.17M 69.93% | -19.80M 30.51% | -39.86M 101.31% | -17.47M 56.17% | -24.79M 41.93% | -23.62M 4.74% | -10.36M 56.15% | |
depreciation and amortization | 488.50K - | 860.21K 76.09% | 1.22M 41.72% | 2.30M 88.99% | 3.02M 30.89% | 3.90M 29.23% | 6.13M 57.35% | 6.63M 8.12% | 7.35M 10.87% | 10.24M 39.34% | 9.57M 6.61% | |
deferred income tax | -25.56M - | -32.80M 28.36% | ||||||||||
stock based compensation | 1.87M - | 3.28M 75.39% | 4.63M 41.34% | 3.35M 27.63% | ||||||||
change in working capital | 727.70K - | -217.24K 129.85% | -2.62M 1,107.42% | -1.28M 51.25% | -6.48M 406.69% | -35.71K 99.45% | -3.71M 10,299.57% | -101K 97.28% | -14.24M 14,001.98% | -3.93M 72.41% | 7.63M 294.07% | |
accounts receivables | 792K - | 860K 8.59% | 1.12M 30.23% | -3.55M 416.96% | -1.16M 67.38% | |||||||
inventory | 22.74K - | -1.02M 4,596.83% | 264.50K 125.86% | -3.67M 1,488.07% | -3.55M 3.42% | -2.01M 43.43% | -5.13M 155.55% | -2.65M 48.26% | -8.90M 235.75% | -8.77M 1.56% | 2.69M 130.71% | |
accounts payables | 1.31M - | 1.20M 8.24% | -833K 169.30% | -532K 36.13% | -878K 65.04% | |||||||
other working capital | 704.95K - | 805.52K 14.27% | -2.89M 458.45% | 2.39M 182.87% | -2.93M 222.57% | 1.97M 167.18% | -690K 135.02% | 489K 170.87% | -5.63M 1,250.51% | 8.92M 258.50% | 6.97M 21.82% | |
other non cash items | 343.58K - | 314.87K 8.35% | -1 100.00% | 1 200% | -1 200% | 5.04M 504,038,300% | 14.09M 179.48% | 1K 99.99% | 25.56M 2,555,600% | 32.80M 28.36% | 8.62M 73.74% | |
net cash provided by operating activities | 2.43M - | -1.95M 180.15% | -4.63M 137.14% | -7.90M 70.81% | -18.63M 135.81% | -10.90M 41.52% | -21.48M 97.15% | -7.66M 64.34% | -27.05M 253.13% | -13.95M 48.43% | 15.45M 210.74% | |
investments in property plant and equipment | -3.49M - | -3.59M 2.77% | -4.12M 14.83% | -7.11M 72.39% | -6.91M 2.78% | -6.15M 10.94% | -4.04M 34.38% | -6.47M 60.15% | -12.81M 98.16% | -14.67M 14.44% | -4.49M 69.41% | |
acquisitions net | 3.33M - | 1.89M - | -390K - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -23.97K - | 1.20M 5,109.04% | -498.82K 141.54% | -701.89K 40.71% | ||||||||
net cash used for investing activites | -3.52M - | -2.39M 32.07% | -4.62M 93.43% | -4.48M 3.07% | -6.91M 54.24% | -6.15M 10.94% | -4.04M 34.38% | -4.57M 13.27% | -12.81M 180.17% | -14.67M 14.44% | -4.88M 66.75% | |
debt repayment | -41.94K - | -8.58M - | -147.39K - | -1.84M 1,146.35% | -2.47M 34.40% | -3.69M 49.49% | -4.33M 17.18% | |||||
common stock issued | 512.08K - | 3.50M 583.49% | 81.35M 2,224.31% | 20.40M 74.92% | 96.07M 370.93% | 68.52M 28.68% | 259K 99.62% | 462K 78.38% | 570K 23.38% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1M - | 1.08M 7.55% | 2.50M 132.44% | 466.15K - | 379.24K 18.64% | 1K 99.74% | 497K 49,600% | |||||
net cash used provided by financing activities | 1.47M - | 4.58M 211.23% | 75.28M 1,545.17% | 20.40M 72.90% | 96.54M 373.21% | 68.75M 28.78% | -1.58M 102.29% | -1.51M 4.25% | -3.12M 106.69% | -4.33M 38.58% | -4.60M 6.31% | |
effect of forex changes on cash | -14.48K - | -56.26K 288.45% | 4.67K 108.31% | 20 99.57% | -18.31K 91,635% | 31K 269.33% | 163K 425.81% | -60K 136.81% | -395K 558.33% | 67K 116.96% | ||
net change in cash | 386.79K - | 221.26K 42.79% | 65.97M 29,715.97% | 8.02M 87.84% | 70.99M 784.77% | 51.68M 27.20% | -27.07M 152.37% | -13.58M 49.82% | -43.05M 216.96% | -33.34M 22.56% | 6.04M 118.13% | |
cash at beginning of period | 1.35M - | 1.74M 28.57% | 1.96M 12.71% | 67.93M 3,362.99% | 75.96M 11.81% | 146.95M 93.46% | 198.63M 35.17% | 171.57M 13.63% | 157.99M 7.92% | 114.94M 27.25% | 81.60M 29.00% | |
cash at end of period | 1.74M - | 1.96M 12.71% | 67.93M 3,362.99% | 75.96M 11.81% | 146.95M 93.46% | 198.63M 35.17% | 171.57M 13.63% | 157.99M 7.92% | 114.94M 27.25% | 81.60M 29.00% | 87.64M 7.41% | |
operating cash flow | 2.43M - | -1.95M 180.15% | -4.63M 137.14% | -7.90M 70.81% | -18.63M 135.81% | -10.90M 41.52% | -21.48M 97.15% | -7.66M 64.34% | -27.05M 253.13% | -13.95M 48.43% | 15.45M 210.74% | |
capital expenditure | -3.49M - | -3.59M 2.77% | -4.12M 14.83% | -7.11M 72.39% | -6.91M 2.78% | -6.15M 10.94% | -4.04M 34.38% | -6.47M 60.15% | -12.81M 98.16% | -14.67M 14.44% | -4.49M 69.41% | |
free cash flow | -1.06M - | -5.54M 423.00% | -8.75M 57.90% | -15.01M 71.55% | -25.54M 70.19% | -17.05M 33.25% | -25.52M 49.68% | -14.13M 44.64% | -39.87M 182.19% | -28.62M 28.22% | 10.96M 138.31% |
All numbers in (except ratios and percentages)