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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.38M - | 29.30M 182.31% | -1.41M 104.80% | -5.03M 258.11% | -6.68M 32.82% | 392.80K 105.88% | 7.87M 1,904.00% | -10.08M 228.09% | 437.20K 104.34% | 2.74M 526.23% | |
depreciation and amortization | 7.63M - | 9.27M 21.47% | 10.05M 8.48% | 12.62M 25.52% | 11.64M 7.77% | 11.41M 1.99% | 11.43M 0.21% | 9.89M 13.53% | 8.60M 12.97% | 8.65M 0.53% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 5.51M - | 1.18M 78.61% | 14.22M 1,107.33% | -4.00M 128.11% | 19.30M 582.84% | -27.75M 243.83% | -7.40M 73.35% | -9.42M 27.33% | -9.00M 4.38% | -6.05M 32.84% | |
accounts receivables | -15.31M - | ||||||||||
inventory | 122.20K - | -3.39M 2,871.93% | 1.61M 147.45% | 317K 80.28% | -10.64M 3,457.48% | -998K 90.62% | -5.24M 424.80% | -11.41M 117.82% | 6.81M 159.66% | 7.31M 7.43% | |
accounts payables | -22.49M - | ||||||||||
other working capital | 5.38M - | 4.57M 15.20% | 12.61M 176.26% | -4.31M 134.20% | 29.94M 794.10% | 11.05M 63.09% | -2.16M 119.53% | 1.99M 192.25% | -15.81M 894.04% | -13.36M 15.51% | |
other non cash items | 5.54M - | -15.40M 377.79% | 4.32M 128.07% | 3.00M 30.69% | -2.68M 189.57% | -21.60K 99.19% | -527K 2,339.81% | 7.83M 1,586.72% | 3.47M 55.70% | 6.47M 86.37% | |
net cash provided by operating activities | 29.06M - | 24.35M 16.21% | 27.19M 11.68% | 6.59M 75.77% | 21.57M 227.43% | -15.97M 174.05% | 11.38M 171.25% | -1.78M 115.63% | 3.51M 297.19% | 11.81M 236.65% | |
investments in property plant and equipment | -36.10M - | -43.83M 21.40% | -15.65M 64.28% | -2.50M 84.04% | -7.09M 183.79% | -1.52M 78.60% | -10.29M 577.75% | -6.39M 37.89% | -1.87M 70.72% | -2.04M 8.80% | |
acquisitions net | 3.31M - | 84.30K - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 7.28M - | 376.60K 94.82% | 91.40K 75.73% | 93.60K 2.41% | 202.70K 116.56% | 240.30K 18.55% | 5.57M 2,219.93% | 6.79M 21.86% | 293.60K - | ||
net cash used for investing activites | -28.83M - | -43.45M 50.73% | -15.56M 64.18% | -2.41M 84.54% | -6.89M 186.41% | 2.03M 129.46% | -4.71M 332.05% | 404.80K 108.59% | -1.79M 541.35% | -1.74M 2.50% | |
debt repayment | -9.45M - | -13.70M 44.95% | -89.33M 552.27% | -9.50M 89.37% | -16.09M 69.33% | -3.25M 79.77% | -4.62M 41.86% | -41M 788.33% | -114.80K 99.72% | -1.84M 1,504.27% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -6.40M - | 27.17M 524.24% | 84.27M 210.17% | -2.90M 103.44% | -434.20K 85.03% | 17.42M 4,112.94% | -984.90K 105.65% | 41.03M 4,266.27% | -4.94M 112.03% | -8.29M 67.89% | |
net cash used provided by financing activities | -15.85M - | 13.47M 185.00% | -5.06M 137.52% | -12.40M 145.28% | -16.52M 33.23% | 14.17M 185.77% | -5.60M 139.52% | 33.60K 100.60% | -1.84M 5,581.25% | -10.13M 450.15% | |
effect of forex changes on cash | |||||||||||
net change in cash | -15.63M - | -5.63M 63.96% | 6.57M 216.70% | -8.22M 225.06% | -1.84M 77.60% | 227.40K 112.35% | 1.07M 370.80% | -1.34M 225.22% | -1.46M 8.97% | -120.30K 91.77% | |
cash at beginning of period | 28.12M - | 12.49M 55.57% | 6.86M 45.08% | 13.43M 95.79% | 5.21M 61.19% | 566.60K 89.13% | 794K 40.13% | 1.86M 134.84% | 1.86M 0% | 524K 71.90% | |
cash at end of period | 12.49M - | 6.86M 45.08% | 13.43M 95.79% | 5.21M 61.19% | 3.37M 35.31% | 794K 76.45% | 1.86M 134.84% | 524K 71.90% | 403.70K 22.96% | 403.70K 0% | |
operating cash flow | 29.06M - | 24.35M 16.21% | 27.19M 11.68% | 6.59M 75.77% | 21.57M 227.43% | -15.97M 174.05% | 11.38M 171.25% | -1.78M 115.63% | 3.51M 297.19% | 11.81M 236.65% | |
capital expenditure | -36.10M - | -43.83M 21.40% | -15.65M 64.28% | -2.50M 84.04% | -7.09M 183.79% | -1.52M 78.60% | -10.29M 577.75% | -6.39M 37.89% | -1.87M 70.72% | -2.04M 8.80% | |
free cash flow | -7.05M - | -19.48M 176.42% | 11.54M 159.21% | 4.09M 64.56% | 14.48M 254.11% | -17.49M 220.82% | 1.10M 106.27% | -8.17M 845.17% | 1.64M 120.04% | 9.77M 497.05% |
All numbers in PLN (except ratios and percentages)