COM:HOME24
home24
- Stock
Last Close
7.55
14/09 12:56
Market Cap
252.84M
Beta: -
Volume Today
46
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.15M - | -11.14M 8.31% | -13.30M 19.34% | -13.44M 1.04% | -13.98M 4.03% | -18.52M 32.49% | -19.30M 4.21% | -21.30M 10.36% | -24.10M 13.15% | -18.90M 21.58% | -18M 4.76% | -7.40M 58.89% | -11M 48.65% | 1.60M 114.55% | -2.70M 268.75% | -4.30M 59.26% | -7.90M 83.72% | -4.50M 43.04% | -12.30M 173.33% | -10.60M 13.82% | -14.60M 37.74% | -13.60M 6.85% | -15M 10.29% | -6.70M 55.33% | -13.90M 107.46% | -14.30M 2.88% | |
depreciation and amortization | 2.44M - | 3.26M 33.42% | 3.70M 13.57% | 3.54M 4.27% | 4.82M 36.02% | 4.48M 6.97% | 3.70M 17.45% | 4.90M 32.43% | 7.30M 48.98% | 8.20M 12.33% | 8.20M 0% | 8.40M 2.44% | 5.70M 32.14% | 5.60M 1.75% | 5.50M 1.79% | 5.90M 7.27% | 5.90M 0% | 6.50M 10.17% | 7.20M 10.77% | 7.70M 6.94% | 8.10M 5.19% | 14.60M 80.25% | 14.80M 1.37% | 18M 21.62% | 15M 16.67% | 14.90M 0.67% | |
deferred income tax | 373K - | 245K 34.32% | 100K 59.18% | 673K 573% | -257K 138.19% | 57K 122.18% | -200K 450.88% | 200K 200% | 100K 50% | -200K 300% | -100K 50% | 200K - | -100K 150% | -300K 200% | 300K 200% | 700K 133.33% | 1.80M 157.14% | 1.40M 22.22% | |||||||||
stock based compensation | 1.78M - | 2.32M 30.86% | 3M 29.09% | 4.93M 64.33% | 3.01M 38.95% | 2.79M 7.31% | 2.20M 21.15% | 1.60M 27.27% | 1.10M 31.25% | 1M 9.09% | 1.10M 10% | 300K 72.73% | 700K 133.33% | 700K 0% | 700K 0% | 800K 14.29% | 500K 37.50% | 1.20M 140% | 2.40M 100% | 2.20M 8.33% | 400K 81.82% | 100K 75% | 600K 500% | 700K 16.67% | 200K 71.43% | 100K 50% | |
change in working capital | -8.02M - | -5.08M 36.72% | 5.60M 210.30% | 6.21M 10.80% | 2.90M 53.18% | -5.30M 282.62% | -6.70M 26.30% | 6.40M 195.52% | -4.50M 170.31% | -10.10M 124.44% | 7.80M 177.23% | 500K 93.59% | 6.90M 1,280% | 1.60M 76.81% | 8.70M 443.75% | 4.20M 51.72% | -8.10M 292.86% | -42.40M 423.46% | -24.10M 43.16% | 10.70M 144.40% | -17.60M 264.49% | 7.20M 140.91% | 6.50M 9.72% | 18M 176.92% | -9.80M 154.44% | -4.20M 57.14% | |
accounts receivables | 2.10M - | 1.30M 38.10% | -2.10M 261.54% | 3.10M 247.62% | |||||||||||||||||||||||
inventory | -4.28M - | 1.48M 134.56% | 1.50M 1.42% | -1.75M 216.80% | -543K 69.01% | -1.66M 205.16% | 2.70M 262.95% | -6.40M 337.04% | -2.20M 65.63% | -1.10M 50% | -3.80M 245.45% | 1.30M 134.21% | 3.40M 161.54% | 2.90M 14.71% | -7.30M 351.72% | -4.50M 38.36% | -9.20M 104.44% | -8.70M 5.43% | -5.30M 39.08% | 1.50M 128.30% | -3.80M 353.33% | 5.70M 250% | 4.20M 26.32% | 8.20M 95.24% | 3.90M 52.44% | 10.20M 161.54% | |
accounts payables | -2.10M - | -1.30M 38.10% | 2.10M 261.54% | -3.10M 247.62% | |||||||||||||||||||||||
other working capital | -3.74M - | -6.56M 75.11% | 4.10M 162.54% | 7.96M 94.07% | 3.45M 56.67% | -3.65M 205.80% | -9.40M 157.68% | 12.80M 236.17% | -2.30M 117.97% | -9M 291.30% | 11.60M 228.89% | -800K 106.90% | 3.50M 537.50% | -1.30M 137.14% | 16M 1,330.77% | 8.70M 45.63% | 1.10M 87.36% | -33.70M 3,163.64% | -18.80M 44.21% | 9.20M 148.94% | -13.80M 250% | 1.50M 110.87% | 2.30M 53.33% | 9.80M 326.09% | -13.70M 239.80% | -14.40M 5.11% | |
other non cash items | -217K - | -501K 130.88% | -500K 0.20% | -911K 82.20% | 162K 117.78% | 138K 14.81% | 200K 44.93% | 100K 50% | 300K 200% | 400K 33.33% | 300K 25% | -900K 400% | 100K 111.11% | -300K 400% | 100K 133.33% | 1.70M 1,600% | -400K 123.53% | -300K 25% | -600K 100% | -400K 33.33% | -100K 75% | -100K 0% | -200K 100% | 2.90M 1,550% | 600K 79.31% | 800K 33.33% | |
net cash provided by operating activities | -15.80M - | -10.90M 31.06% | -1.40M 87.15% | 1.00M 171.50% | -3.34M 433.77% | -16.36M 389.64% | -20.10M 22.87% | -8.10M 59.70% | -19.80M 144.44% | -19.60M 1.01% | -700K 96.43% | 900K 228.57% | 2.40M 166.67% | 9.40M 291.67% | 12.20M 29.79% | 8M 34.43% | -9.70M 221.25% | -38.80M 300% | -25.60M 34.02% | 11M 142.97% | -23.80M 316.36% | 8.20M 134.45% | 6.70M 18.29% | 32.90M 391.04% | -7.90M 124.01% | -2.70M 65.82% | |
investments in property plant and equipment | -3.28M - | -4.12M 25.54% | -3.50M 15.03% | -3.35M 4.40% | -5.34M 59.47% | -2.36M 55.70% | -6.60M 179.19% | -5.60M 15.15% | -7M 25% | -5.70M 18.57% | -6.10M 7.02% | -2.80M 54.10% | -2.40M 14.29% | -2.40M 0% | -2.50M 4.17% | -3.40M 36% | -3.10M 8.82% | -3.40M 9.68% | -6.80M 100% | -7.30M 7.35% | -6.60M 9.59% | -5.60M 15.15% | -4.30M 23.21% | -4.10M 4.65% | -3.10M 24.39% | -2.60M 16.13% | |
acquisitions net | -200K - | ||||||||||||||||||||||||||
purchases of investments | -27K - | -254K - | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 36K - | -9K 125% | 553K - | 24K 95.66% | -1.87M 7,891.67% | -100K 94.65% | -1.90M 1,800% | -200K - | 100K 150% | -100K 200% | -700K - | 300K 142.86% | 100K 66.67% | 200K - | -2.70M 1,450% | -26.50M 881.48% | 700K 102.64% | -8.10M - | |||||||||
net cash used for investing activites | -3.27M - | -4.13M 26.16% | -3.50M 15.21% | -2.79M 20.20% | -5.57M 99.28% | -4.23M 23.93% | -6.70M 58.24% | -7.50M 11.94% | -7M 6.67% | -5.90M 15.71% | -6M 1.69% | -2.90M 51.67% | -2.40M 17.24% | -2.40M 0% | -2.50M 4.17% | -4.10M 64% | -2.80M 31.71% | -3.30M 17.86% | -6.80M 106.06% | -7.10M 4.41% | -9.30M 30.99% | -32.10M 245.16% | -3.60M 88.79% | -4.30M 19.44% | -3.10M 27.91% | -10.70M 245.16% | |
debt repayment | -2M - | -320K - | -163K 49.06% | -11.84M 7,161.96% | -100K - | -200K - | -2.70M 1,250% | -5.80M 114.81% | -200K 96.55% | -5.90M 2,850% | -100K 98.31% | -11M 10,900% | -300K 97.27% | -500K 66.67% | -14.60M - | -13.60M - | -7.50M 44.85% | -2.20M 70.67% | |||||||||
common stock issued | 100K - | 5.10M 5,002% | 19.50M - | 45.60M - | 100K 99.78% | 144.90M 144,800% | 200K 99.86% | 22.80M - | |||||||||||||||||||
common stock repurchased | 300K - | -100K - | |||||||||||||||||||||||||
dividends paid | -9.20M - | ||||||||||||||||||||||||||
other financing activites | 2.01M - | 20.59M 926.62% | 300K 98.54% | 1.01M 237% | -1.97M 294.86% | 156.97M 8,068.02% | -1.80M 101.15% | 100K 105.56% | -2.50M 2,600% | -2.30M 8% | -1M 56.52% | 6.60M 760% | 3.70M 43.94% | -2.40M 164.86% | -2.80M 16.67% | 5.30M 289.29% | 139.90M 2,539.62% | -148.20M 205.93% | -3M 97.98% | -2.40M 20% | -3.30M 37.50% | 3.70M 212.12% | -6.90M 286.49% | 1.40M 120.29% | -7.90M 664.29% | -4.70M 40.51% | |
net cash used provided by financing activities | 2.01M - | 18.59M 826.92% | 400K 97.85% | 5.79M 1,348.25% | -2.13M 136.82% | 145.13M 6,904.17% | 17.70M 87.80% | 100K 99.44% | -2.60M 2,700% | -2.30M 11.54% | -900K 60.87% | 3.90M 533.33% | -2.10M 153.85% | -2.60M 23.81% | -8.70M 234.62% | 50.80M 683.91% | 119.70M 135.63% | -3.60M 103.01% | -3.30M 8.33% | -2.40M 27.27% | -3.30M 37.50% | -10.90M 230.30% | -6.90M 36.70% | 10.60M 253.62% | -15.40M 245.28% | -6.90M 55.19% | |
effect of forex changes on cash | -62K - | -38K 38.71% | -22K - | -19K 13.64% | -81K 326.32% | -100K 23.46% | -100K - | -400K - | -100K 75% | -4.90M - | 10M 304.08% | -3.90M 139% | -500K 87.18% | 6.60M 1,420% | -800K 112.12% | 1.20M 250% | -2.80M 333.33% | 900K 132.14% | 1.40M 55.56% | ||||||||
net change in cash | -17.13M - | 3.55M 120.74% | -4.50M 226.65% | 3.96M 187.96% | -11.06M 379.38% | 124.50M 1,225.88% | -9.20M 107.39% | -15.50M 68.48% | -29.40M 89.68% | -27.80M 5.44% | -7.70M 72.30% | 1.90M 124.68% | -2.50M 231.58% | 4.30M 272% | 1M 76.74% | 54.70M 5,370% | 102.30M 87.02% | -35.70M 134.90% | -39.60M 10.92% | 1M 102.53% | -29.80M 3,080% | -35.60M 19.46% | -2.50M 92.98% | 36.30M 1,552% | -25.50M 170.25% | -18.90M 25.88% | |
cash at beginning of period | 33.98M - | 16.85M 50.42% | 20.40M 21.09% | 15.90M 22.06% | 19.86M 24.89% | 8.80M 55.69% | 133.30M 1,414.77% | 124.10M 6.90% | 108.60M 12.49% | 79.20M 27.07% | 51.40M 35.10% | 43.70M 14.98% | 45.60M 4.35% | 43.10M 5.48% | 47.40M 9.98% | 48.40M 2.11% | 103.10M 113.02% | 205.40M 99.22% | 169.70M 17.38% | 130.10M 23.34% | 131.10M 0.77% | 101.30M 22.73% | 65.70M 35.14% | 63.20M 3.81% | 99.50M 57.44% | 74M 25.63% | |
cash at end of period | 16.85M - | 20.40M 21.09% | 15.90M 22.06% | 19.86M 24.89% | 8.80M 55.69% | 133.30M 1,414.77% | 124.10M 6.90% | 108.60M 12.49% | 79.20M 27.07% | 51.40M 35.10% | 43.70M 14.98% | 45.60M 4.35% | 43.10M 5.48% | 47.40M 9.98% | 48.40M 2.11% | 103.10M 113.02% | 205.40M 99.22% | 169.70M 17.38% | 130.10M 23.34% | 131.10M 0.77% | 101.30M 22.73% | 65.70M 35.14% | 63.20M 3.81% | 99.50M 57.44% | 74M 25.63% | 55.10M 25.54% | |
operating cash flow | -15.80M - | -10.90M 31.06% | -1.40M 87.15% | 1.00M 171.50% | -3.34M 433.77% | -16.36M 389.64% | -20.10M 22.87% | -8.10M 59.70% | -19.80M 144.44% | -19.60M 1.01% | -700K 96.43% | 900K 228.57% | 2.40M 166.67% | 9.40M 291.67% | 12.20M 29.79% | 8M 34.43% | -9.70M 221.25% | -38.80M 300% | -25.60M 34.02% | 11M 142.97% | -23.80M 316.36% | 8.20M 134.45% | 6.70M 18.29% | 32.90M 391.04% | -7.90M 124.01% | -2.70M 65.82% | |
capital expenditure | -3.28M - | -4.12M 25.54% | -3.50M 15.03% | -3.35M 4.40% | -5.34M 59.47% | -2.36M 55.70% | -6.60M 179.19% | -5.60M 15.15% | -7M 25% | -5.70M 18.57% | -6.10M 7.02% | -2.80M 54.10% | -2.40M 14.29% | -2.40M 0% | -2.50M 4.17% | -3.40M 36% | -3.10M 8.82% | -3.40M 9.68% | -6.80M 100% | -7.30M 7.35% | -6.60M 9.59% | -5.60M 15.15% | -4.30M 23.21% | -4.10M 4.65% | -3.10M 24.39% | -2.60M 16.13% | |
free cash flow | -19.09M - | -15.02M 21.33% | -4.90M 67.37% | -2.35M 52.14% | -8.68M 270.02% | -18.72M 115.78% | -26.70M 42.61% | -13.70M 48.69% | -26.80M 95.62% | -25.30M 5.60% | -6.80M 73.12% | -1.90M 72.06% | 7M - | 9.70M 38.57% | 4.60M 52.58% | -12.80M 378.26% | -42.20M 229.69% | -32.40M 23.22% | 3.70M 111.42% | -30.40M 921.62% | 2.60M 108.55% | 2.40M 7.69% | 28.80M 1,100% | -11M 138.19% | -5.30M 51.82% |
All numbers in (except ratios and percentages)