HRP
COM:HARPERHYGIENICS
Harper Hygienics
- Stock
Last Close
5.07
25/11 08:36
Market Cap
35.34M
Beta: -
Volume Today
3.21K
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 | Jun '18 | Sep '18 | 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 | 3.18M - | 16.35M 414.15% | 2.30M 85.90% | 3.93M 70.49% | 6.71M 70.85% | -1.35M 120.17% | -1.18M 12.67% | -99.90K 91.55% | 1.23M 1,332.23% | 33.30K 97.29% | -735K 2,307.21% | -1.69M 130.12% | -2.64M 56.07% | -6.23M 136.18% | 2.38M 138.13% | -750.50K 131.57% | -2.08M 176.66% | -5.38M 159.31% | -430.30K 92.01% | 10.80K 102.51% | -986.50K 9,234.26% | 547.60K 155.51% | 820.90K 49.91% | 5.94M 623.61% | 1.07M 82.03% | -293.10K 127.45% | 1.16M 494.75% | 1.97M 69.85% | 1.27M 35.62% | 6.54M 416.96% | -19.85M 403.55% | 1.37M 106.92% | -7.34M 633.79% | 2.33M 131.79% | 4.07M 74.42% | 9.83M 141.66% | -4.32M 143.94% | -2.77M 35.81% | 224K 108.08% | 872.40K 289.46% | -128K 114.67% | |
depreciation and amortization | 2.07M - | 2.15M 4.06% | 2.33M 8.04% | 2.46M 5.72% | 2.33M 5.30% | 2.40M 2.95% | 2.50M 4.08% | 2.49M 0.34% | 2.67M 7.49% | 3.54M 32.26% | 2.96M 16.26% | 3.19M 7.64% | 2.94M 7.88% | 3.04M 3.51% | 3.28M 7.90% | 2.78M 15.30% | 2.54M 8.41% | 2.43M 4.33% | 2.52M 3.72% | 3.02M 19.75% | 2.90M 3.99% | 2.62M 9.61% | 2.86M 9.00% | 3.04M 6.29% | 2.90M 4.50% | 2.79M 3.94% | 2.70M 3.11% | 2.62M 3.17% | 2.69M 2.69% | 2.45M 8.64% | 2.13M 13.21% | 1.82M 14.76% | 2.75M 51.74% | 2.17M 21.24% | 1.86M 14.12% | 1.91M 2.37% | 1.68M 11.92% | 5.07M 201.92% | 1.99M 60.87% | 1.94M 2.33% | 1.64M 15.46% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.48M - | -1.07M 111.23% | 3.13M 394.17% | -653.50K 120.86% | -236.90K 63.75% | -6.83M 2,784.68% | 2.78M 140.73% | -2.18M 178.31% | 20.45M 1,038.23% | -19.39M 194.81% | 7.27M 137.51% | 1.42M 80.46% | 6.70M 371.46% | -2.46M 136.80% | 8.62M 449.63% | -3.80M 144.11% | 16.36M 530.26% | 9.09M 44.43% | -4.00M 144.03% | -11.13M 178.09% | -210.20K 98.11% | -9.81M 4,565.37% | -6.61M 32.61% | -6.85M 3.67% | -372.10K 94.57% | 1.08M 390.94% | -1.26M 215.96% | -7.86M 526.11% | -210.90K 97.32% | -9.14M 4,233.71% | 7.79M 185.27% | -1.07M 113.79% | 3.44M 420.19% | -3.30M 195.78% | 6.10M 285.19% | -8.72M 242.95% | -2.28M 73.90% | 419.30K 118.42% | 363.10K 13.40% | -12.33M 3,496.09% | 17.39M 241.03% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 7.45M - | -2.26M 130.33% | -4.07M 80.08% | 2.07M 150.81% | 872.10K 57.80% | -4.32M 594.84% | 2.64M 161.13% | -2.67M 201.10% | 5.95M 323.14% | -1.72M 128.87% | 3.54M 305.95% | -1.46M 141.17% | -46.70K 96.79% | -6.14M 13,047.32% | -1.26M 79.51% | -2.46M 95.88% | -780.60K 68.33% | -101.30K 87.02% | -2.89M 2,748.27% | 711.10K 124.65% | -5.57M 882.77% | 4.54M 181.51% | -679.90K 114.99% | -12.54M 1,743.90% | 1.34M 110.66% | 3.19M 138.58% | 2.78M 12.88% | -6.58M 337.13% | 1.29M 119.63% | -8.36M 747.08% | 2.25M 126.86% | -6.49M 388.78% | 867.70K 113.38% | 6.32M 628.60% | 6.10M 3.46% | 789.10K 87.07% | 1.63M 106.45% | 10.38M 536.99% | -5.92M 157.02% | 1.22M 120.68% | 5.26M 329.57% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.03M - | 1.19M 41.32% | 7.20M 503.27% | -2.72M 137.78% | -1.11M 59.23% | -2.52M 127.08% | 145K 105.76% | 487.80K 236.41% | 14.50M 2,871.89% | -17.67M 221.88% | 3.73M 121.13% | 2.88M 22.93% | 6.75M 134.42% | 3.67M 45.52% | 9.88M 168.77% | -1.34M 113.54% | 17.14M 1,381.85% | 9.19M 46.37% | -1.12M 112.15% | -11.84M 960.58% | 5.36M 145.24% | -14.34M 367.80% | -5.93M 58.67% | 5.69M 195.90% | -1.71M 130.04% | -2.10M 23.22% | -4.03M 91.59% | -1.28M 68.34% | -1.50M 17.78% | -776.30K 48.36% | 5.55M 814.58% | 5.41M 2.43% | 2.57M 52.46% | -9.62M 473.78% | -9.51M - | -3.91M 58.95% | -9.96M 154.95% | 6.28M 163.07% | -13.55M 315.83% | 12.14M 189.53% | ||
other non cash items | -419.40K - | -14.56M 3,371.24% | 1.15M 107.92% | 423.60K 63.27% | -2.41M 669.95% | 1.11M 146.18% | 1.15M 2.78% | 513.40K 55.20% | 1.55M 201.48% | 768.20K 50.37% | 966.70K 25.84% | 772.90K 20.05% | 487.70K 36.90% | 1.20M 145.44% | -2.36M 296.78% | -1.92M 18.69% | 978.40K 151.09% | 1.21M 23.55% | 3.35M 176.79% | 671.80K 79.92% | -1.58M 335.78% | -1.43M 10.02% | 2.32M 262.49% | -1.71M 174.01% | -485.30K 71.69% | 1.55M 420.23% | 118.30K 92.39% | 1.32M 1,015.47% | -1.05M 179.36% | -3.89M 271.03% | 11.45M 394.64% | 1.57M 86.29% | 5.42M 245.59% | 99.70K 98.16% | -14.80M 14,942.63% | -1.74M 88.22% | 7.73M 543.63% | 9.87M 27.67% | 9.87M 0.07% | 2.26M 77.06% | 1.23M 45.47% | |
net cash provided by operating activities | 14.31M - | 2.88M 79.89% | 8.92M 209.83% | 6.16M 30.93% | 6.39M 3.77% | -4.67M 173.14% | 5.24M 212.14% | 721.30K 86.24% | 25.90M 3,490.92% | -15.05M 158.10% | 10.46M 169.53% | 3.69M 64.74% | 7.48M 102.80% | -4.46M 159.65% | 11.92M 367.05% | -3.69M 130.95% | 17.80M 582.52% | 7.35M 58.73% | 1.44M 80.42% | -7.42M 615.98% | 121.80K 101.64% | -8.06M 6,717.90% | -612K 92.41% | 414.70K 167.76% | 3.11M 650.71% | 5.13M 64.85% | 2.72M 46.97% | -1.96M 171.99% | 2.69M 237.46% | -4.03M 249.64% | 1.52M 137.65% | 3.68M 142.82% | 4.28M 16.27% | 1.31M 69.53% | -2.76M 311.76% | 1.27M 145.85% | 2.82M 122.30% | 12.82M 355.11% | 2.55M 80.12% | -7.26M 384.59% | 20.14M 377.49% | |
investments in property plant and equipment | -12.40M - | -18.18M 46.70% | -7.93M 56.41% | -4.08M 48.58% | -13.64M 234.78% | -1.18M 91.38% | -2.35M 100.21% | -3.38M 43.40% | -8.75M 159.26% | -193.30K 97.79% | -978.60K 406.26% | -538.20K 45.00% | -789.10K 46.62% | -2.70M 242.31% | -692.20K 74.37% | -3.05M 340.49% | -5.61M 83.84% | -667.50K 88.09% | -1.38M 105.99% | -143.70K 89.55% | -676.60K 370.84% | -280.30K 58.57% | -417K 48.77% | -2.00M 379.09% | -4.07M 103.60% | -1.61M 60.49% | -2.61M 62.58% | -212.30K 91.88% | -1.86M 774.99% | -1.11M 40.46% | -3.21M 190.50% | -484.20K 84.93% | -451.10K 6.84% | -231.60K 48.66% | -704K 203.97% | -328.40K 53.35% | -748K 127.77% | -2.49M 232.31% | -247.30K 90.05% | -696.80K 181.76% | -484.40K 30.48% | |
acquisitions net | 419.10K - | 522.60K 24.70% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.22M - | 96.70K 98.66% | 41K 57.60% | 182.90K 346.10% | 56K 69.38% | 71.80K 28.21% | 170.90K 138.02% | 900 99.47% | -152.20K 17,011.11% | 600 100.39% | 68.80K 11,366.67% | 24.10K 64.97% | 100 99.59% | 100 0% | 11.90K 11,800% | 4.97M 41,649.58% | 178K 96.42% | 345.70K 94.21% | -345.70K 200% | 657.10K 290.08% | 77.70K 88.18% | 2.76M 3,457.92% | 48.40K 98.25% | 2.84M 5,775% | 2.73M 4.02% | 2.20K - | 6.38M 289,695.45% | 158.40K 97.52% | 174.20K 9.97% | 85.50K 50.92% | 93.70K 9.59% | 40.30K 56.99% | 45K - | -677.10K - | 29.50K 104.36% | |||||||
net cash used for investing activites | -5.18M - | -18.09M 249.26% | -7.89M 56.40% | -3.89M 50.64% | -13.59M 249.07% | -1.10M 91.88% | -2.18M 97.75% | -3.37M 54.58% | -8.90M 163.84% | -192.70K 97.84% | -909.80K 372.13% | -514.10K 43.49% | -789K 53.47% | -2.70M 242.34% | -680.30K 74.81% | 1.92M 382.10% | -5.43M 382.81% | -321.80K 94.07% | -1.72M 434.71% | 513.40K 129.84% | -598.90K 216.65% | 2.48M 514.79% | -368.60K 114.84% | 845.70K 329.44% | -1.34M 258.27% | -1.61M 20.07% | -2.61M 62.44% | 6.16M 336.07% | -1.70M 127.57% | -931.80K 45.16% | -3.13M 235.63% | -390.50K 87.51% | -410.80K 5.20% | -231.60K 43.62% | -659K 184.54% | -328.40K 50.17% | -748K 127.77% | -2.07M 176.28% | 275.30K 113.32% | -677.10K 345.95% | -454.90K 32.82% | |
debt repayment | -5.09M - | -3.55M 30.21% | -2.45M 31.07% | -4.50M 83.69% | -7.53M 67.35% | -74.33M - | -15M 79.82% | -860.80K - | -5.50M 538.96% | -1.70M 69.03% | -3.93M 130.74% | -5.66M - | -586.70K 89.63% | -12.08M 1,958.53% | -9.63M 20.27% | -2.19M 77.23% | -2.87M 30.87% | -5.10K 99.82% | -446.10K 8,647.06% | -56.40K 87.36% | -1.15M 1,945.74% | -1.26M 9.05% | -2.46M 95.31% | -893.90K 63.62% | -3.52M 293.32% | -201.40K 94.27% | -39.92M 19,721.20% | -2.23M 94.40% | -1.12M 49.78% | -419.10K 62.65% | -366.90K - | -1.09M - | -8.44M 674.22% | -2.78M 66.98% | -9.18M 229.77% | -16.92M 84.22% | ||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -6.21M - | 30.07M 584.30% | -8.89M 129.57% | -2.39M 73.18% | 12.70M 632.62% | 4.99M 60.75% | 73.67M 1,377.34% | 13.17M 82.12% | -7.55M 157.33% | 6.09M 180.66% | -4.28M 170.22% | -643.10K 84.96% | -1.58M 145.03% | 2.98M 289.22% | -2.78M 193.15% | -1.13M 59.46% | 2.72M 341.87% | 2.70M 0.79% | 2.21M 18.19% | 9.34M 322.40% | 828.20K 91.13% | 6.08M 633.89% | 1.30M 78.54% | -345.30K 126.47% | 174.60K 150.56% | -1.82M 1,140.09% | 2.15M 218.38% | -2.22M 203.25% | -532.70K 76.00% | 45.28M 8,599.92% | 3.38M 92.54% | -1.29M 138.16% | -1.21M 5.83% | -639.10K 47.36% | -254.50K 60.18% | -1.22M - | -907.20K - | -1.12M 23.85% | ||||
net cash used provided by financing activities | -11.30M - | 26.52M 334.73% | -11.34M 142.77% | -6.88M 39.32% | 5.18M 175.23% | 4.99M 3.69% | -662.50K 113.29% | -1.83M 176.03% | -7.55M 312.91% | 5.23M 169.26% | -9.78M 286.95% | -2.35M 76.00% | -5.51M 134.65% | 2.98M 154.15% | -8.44M 382.91% | -1.71M 79.70% | -9.35M 446.20% | -6.93M 25.95% | 18.10K 100.26% | 6.47M 35,631.49% | 823.10K 87.27% | 5.63M 584.24% | 1.25M 77.84% | -1.50M 220.11% | -1.08M 27.72% | -4.27M 294.37% | 1.26M 129.39% | -5.74M 556.72% | -734.10K 87.20% | 5.36M 830.04% | 1.14M 78.65% | -2.41M 310.78% | -1.63M 32.27% | -639.10K 60.87% | -254.50K 60.18% | -991.40K 289.55% | -2.30M 132.48% | -10.58M 359.11% | -3.18M 69.94% | 8.28M 360.24% | -18.04M 317.99% | |
effect of forex changes on cash | -1K - | -100 - | 100 - | 3.97M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -2.17M - | 11.31M 622.30% | -10.31M 191.14% | -4.62M 55.23% | -2.02M 56.25% | -792.10K 60.77% | 2.40M 402.64% | -4.48M 286.95% | 9.45M 310.81% | -10.01M 205.98% | -221.70K 97.79% | 829.10K 473.97% | 1.19M 43.22% | -4.18M 452.26% | 2.80M 167.03% | -3.48M 224.23% | 3.02M 186.74% | 98.90K 96.73% | -264.10K 367.04% | -441.60K 67.21% | 346K 178.35% | 55.60K 83.93% | 267.40K 380.94% | -238.70K 189.27% | 691.20K 389.57% | -748.50K 208.29% | 1.37M 282.58% | -1.53M 212.08% | 260.10K 116.98% | 397K 52.63% | -466K 217.38% | 882.80K 289.44% | 2.24M 153.76% | 434.90K 80.59% | 287.50K 33.89% | -52.30K 118.19% | -235.20K 349.71% | 295.40K 225.60% | -59.80K 120.24% | 342.80K 673.24% | 1.64M 378.24% | |
cash at beginning of period | 14.66M - | 12.49M 14.77% | 23.81M 90.56% | 13.49M 43.31% | 8.88M 34.20% | 6.86M 22.74% | 6.07M 11.55% | 8.47M 39.51% | 3.98M 52.94% | 13.43M 237.17% | 3.42M 74.55% | 3.20M 6.49% | 4.03M 25.94% | 5.21M 29.50% | 1.03M 80.23% | 3.83M 272.10% | 351.10K 90.84% | 558.40K 59.04% | 657.30K 17.71% | 566.60K 13.80% | 125K 77.94% | 471K 276.80% | 526.60K 11.80% | 794K 50.78% | 555.30K 30.06% | 1.25M 124.47% | 498K 60.05% | 1.86M 274.42% | 332.90K 82.15% | 593K 78.13% | 990K 66.95% | 524K 47.07% | 1.41M 168.47% | 3.65M 159.24% | 116.20K 96.81% | 403.70K 247.42% | 351.40K 12.96% | 116.20K 66.93% | 116.20K 0% | 56.40K 51.46% | 399.20K 607.80% | |
cash at end of period | 12.49M - | 23.81M 90.58% | 13.49M 43.31% | 8.88M 34.20% | 6.86M 22.74% | 6.07M 11.55% | 8.47M 39.51% | 3.98M 52.94% | 13.43M 237.17% | 3.42M 74.55% | 3.20M 6.49% | 4.03M 25.94% | 5.21M 29.50% | 1.03M 80.23% | 3.83M 272.10% | 351.10K 90.84% | 3.37M 860.44% | 657.30K 80.51% | 393.20K 40.18% | 125K 68.21% | 471K 276.80% | 526.60K 11.80% | 794K 50.78% | 555.30K 30.06% | 1.25M 124.47% | 498K 60.05% | 1.86M 274.42% | 332.90K 82.15% | 593K 78.13% | 990K 66.95% | 524K 47.07% | 1.41M 168.47% | 3.65M 159.24% | 4.08M 11.92% | 403.70K 90.11% | 351.40K 12.96% | 116.20K 66.93% | 411.60K 254.22% | 56.40K 86.30% | 399.20K 607.80% | 2.04M 410.67% | |
operating cash flow | 14.31M - | 2.88M 79.89% | 8.92M 209.83% | 6.16M 30.93% | 6.39M 3.77% | -4.67M 173.14% | 5.24M 212.14% | 721.30K 86.24% | 25.90M 3,490.92% | -15.05M 158.10% | 10.46M 169.53% | 3.69M 64.74% | 7.48M 102.80% | -4.46M 159.65% | 11.92M 367.05% | -3.69M 130.95% | 17.80M 582.52% | 7.35M 58.73% | 1.44M 80.42% | -7.42M 615.98% | 121.80K 101.64% | -8.06M 6,717.90% | -612K 92.41% | 414.70K 167.76% | 3.11M 650.71% | 5.13M 64.85% | 2.72M 46.97% | -1.96M 171.99% | 2.69M 237.46% | -4.03M 249.64% | 1.52M 137.65% | 3.68M 142.82% | 4.28M 16.27% | 1.31M 69.53% | -2.76M 311.76% | 1.27M 145.85% | 2.82M 122.30% | 12.82M 355.11% | 2.55M 80.12% | -7.26M 384.59% | 20.14M 377.49% | |
capital expenditure | -12.40M - | -18.18M 46.70% | -7.93M 56.41% | -4.08M 48.58% | -13.64M 234.78% | -1.18M 91.38% | -2.35M 100.21% | -3.38M 43.40% | -8.75M 159.26% | -193.30K 97.79% | -978.60K 406.26% | -538.20K 45.00% | -789.10K 46.62% | -2.70M 242.31% | -692.20K 74.37% | -3.05M 340.49% | -5.61M 83.84% | -667.50K 88.09% | -1.38M 105.99% | -143.70K 89.55% | -676.60K 370.84% | -280.30K 58.57% | -417K 48.77% | -2.00M 379.09% | -4.07M 103.60% | -1.61M 60.49% | -2.61M 62.58% | -212.30K 91.88% | -1.86M 774.99% | -1.11M 40.46% | -3.21M 190.50% | -484.20K 84.93% | -451.10K 6.84% | -231.60K 48.66% | -704K 203.97% | -328.40K 53.35% | -748K 127.77% | -2.49M 232.31% | -247.30K 90.05% | -696.80K 181.76% | -484.40K 30.48% | |
free cash flow | 1.92M - | -15.30M 898.74% | 991.10K 106.48% | 2.08M 110.24% | -7.25M 448.07% | -5.85M 19.33% | 2.89M 149.38% | -2.65M 191.87% | 17.15M 746.28% | -15.24M 188.88% | 9.49M 162.23% | 3.15M 66.78% | 6.69M 112.39% | -7.16M 207.03% | 11.23M 256.71% | -6.74M 160.02% | 12.20M 281.00% | 6.68M 45.23% | 63.50K 99.05% | -7.57M 12,015.12% | -554.80K 92.67% | -8.34M 1,403.41% | -1.03M 87.66% | -1.58M 53.85% | -954.40K 39.71% | 3.52M 469.33% | 108.60K 96.92% | -2.17M 2,099.72% | 835.80K 138.49% | -5.14M 714.55% | -1.70M 66.99% | 3.20M 288.76% | 3.83M 19.77% | 1.07M 71.98% | -3.47M 422.97% | 939.10K 127.07% | 2.07M 120.38% | 10.34M 399.49% | 2.30M 77.73% | -7.95M 445.42% | 19.65M 347.09% |
All numbers in PLN (except ratios and percentages)