0799
COM:IG
IG
- Stock
Last Close
3.74
22/11 08:08
Market Cap
3.16B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.34M - | 255.29M 133.49% | 259.26M 1.55% | 192.29M 25.83% | 129.33M 32.74% | 202.55M 56.61% | 360.64M 78.05% | 598.89M 66.07% | 619.70M 3.47% | 773.68M 24.85% | 709.17M 8.34% | 554.62M 21.79% | 736.41M 32.78% | 1.03B 39.96% | 1.07B 3.35% | 577.35M 45.80% | -206.91M 135.84% | -171.77M 16.98% | -331.82M 93.17% | -179.90M 45.78% | -359.80M 100% | 432.85M 220.30% | 330.94M 23.54% | |
depreciation and amortization | 2.78M - | 4.27M 53.84% | 5.54M 29.83% | 6.54M 17.87% | 7.35M 12.54% | 9.91M 34.69% | 10.03M 1.21% | 10.88M 8.47% | 9.22M 15.23% | 13.90M 50.80% | 13.41M 3.52% | 26.46M 97.28% | 30.50M 15.24% | 32.98M 8.13% | 36.53M 10.78% | 47.74M 30.67% | 67.76M 41.95% | 62.36M 7.97% | 65.06M 4.34% | 34.89M 46.38% | 66.85M 91.60% | 53.75M 19.58% | 52.66M 2.05% | |
deferred income tax | -7.40M - | 11.91M 261.04% | -13.53M 213.59% | -22.37M 65.35% | -8.61M 61.52% | 20.40M - | 28.45M - | -49.43M - | -54.99M - | -76.98M - | -208.80M - | 6.95M - | ||||||||||||
stock based compensation | 6.87M - | 5.66M 17.64% | 11.93M 110.93% | 11.26M 5.61% | 9.63M 14.55% | 8.42M 12.56% | 9.62M 14.24% | 13.10M 36.25% | 18.82M 43.66% | 19.79M 5.13% | 18.67M 5.65% | 16.92M 9.37% | 13.59M 19.68% | 11.52M 15.27% | 13.13M 14.07% | 13.46M 2.47% | 68.97M 412.42% | 67.03M 2.81% | 30.53M 54.45% | 12.89M 57.78% | 25.78M 100% | |||
change in working capital | 527.25K - | -17.57M 3,432.37% | 1.60M 109.09% | 11.11M 595.47% | -1.02M 109.14% | -30.02M - | -47.28M - | 30.77M - | -19.59M - | -9.21M - | 4.31M - | -44.43M - | ||||||||||||
accounts receivables | 527.25K - | -17.57M 3,432.37% | 1.60M 109.09% | 11.11M 595.47% | -1.02M 109.14% | -30.02M - | -46.29M - | 31.97M - | -19.29M - | -9.85M - | 4.80M - | -46.17M - | ||||||||||||
inventory | -984.42K - | -1.21M - | -296.11K - | 639K - | -492K - | 1.75M - | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -24.52M - | 13.95M 156.90% | 9.12M 34.63% | 32.77M 259.35% | 15.92M 51.42% | -35.60M 323.64% | 41.68M 217.08% | 81.95M 96.63% | 39.88M 51.34% | 186.14M 366.78% | 109.64M 41.10% | -236.46M 315.67% | -119.37M 49.52% | -395.67M 231.46% | -466.56M 17.92% | -77.45M 83.40% | 203.19M 362.35% | -96.61M 147.55% | 369.33M 482.28% | 110.03M 70.21% | 223.00M 102.67% | -303.66M 236.17% | 338.92M 211.61% | |
net cash provided by operating activities | 94.99M - | 261.60M 175.39% | 287.45M 9.88% | 253.97M 11.65% | 161.22M 36.52% | 185.27M 14.92% | 391.94M 111.55% | 704.83M 79.83% | 640.34M 9.15% | 993.51M 55.15% | 881.66M 11.26% | 361.54M 58.99% | 641.54M 77.45% | 679.53M 5.92% | 639.11M 5.95% | 561.09M 12.21% | 137.32M 75.53% | -139.00M 201.22% | 95.63M 168.80% | -22.09M 123.10% | -44.17M 99.96% | 182.94M 514.21% | 617.21M 237.38% | |
investments in property plant and equipment | -4.33M - | -10.32M 138.18% | -7.72M 25.26% | -6.19M 19.82% | -25.88M 318.29% | -10.77M 58.39% | -27.97M 159.76% | -8.21M 70.66% | -10.31M 25.59% | -14.00M 35.82% | -25.86M 84.79% | -222.01M 758.35% | 181.75M 181.87% | -6.33M 103.48% | -27.07M 327.51% | -312.69M 1,054.94% | -80.27M 74.33% | -50.63M 36.93% | -83.78M 65.48% | -30.11M 64.06% | -60.23M 100% | -73.70M 22.36% | -78.68M 6.76% | |
acquisitions net | 196.08K - | -176.47M 90,101.43% | 38.80K 100.02% | 100.71K 159.54% | 35K 65.25% | -10K 128.57% | 678K 6,880% | 182K 73.16% | 252K - | -99K 139.29% | 87K 187.88% | |||||||||||||
purchases of investments | -15.69K - | -17.20M 109,583.05% | -57.97M 236.97% | -395.67M 582.49% | -138.59M 64.97% | -295.38M 113.13% | -35.43M 88.01% | 309.00K 100.87% | -83K - | -29.82M 35,827.71% | -22.38M 24.94% | |||||||||||||
sales maturities of investments | -179.66K - | 187.35M 104,378.76% | 51.41M 72.56% | 334.09M 549.84% | 982.87M 194.20% | 18.77M 98.09% | 1 - | 47.45M - | 9.79M 79.36% | 22.13M 125.96% | ||||||||||||||
other investing activites | -77.64M - | -481.00M 519.54% | 87.17M 118.12% | 244.40M 180.39% | 141.17M 42.24% | -16.85M 111.94% | 899.51K 105.34% | -23.10M 2,668.30% | -6.54M 71.69% | -26.15M 299.88% | -255.30M 876.31% | -126.67M - | -7.86M - | 7.94M 201.02% | 23.82M 199.87% | |||||||||
net cash used for investing activites | -81.97M - | -491.32M 499.38% | 79.45M 116.17% | 238.22M 199.83% | 115.29M 51.60% | -27.62M 123.95% | -27.07M 1.98% | -31.31M 15.65% | -16.84M 46.20% | -40.15M 138.33% | -281.16M 600.35% | -221.83M 21.10% | -11.93M 94.62% | -64.27M 438.85% | -215.23M 234.89% | 531.63M 347.01% | -356.90M 167.13% | -93.24M 73.88% | -75.35M 19.19% | -6.30M 91.64% | -12.61M 100.14% | -93.82M 644.21% | -78.84M 15.97% | |
debt repayment | -7.99M - | -158.29M 1,880.84% | -13.43M 91.52% | -287.27M 2,038.99% | -21.32M 92.58% | -76.27M 257.78% | -26.87M 64.77% | -35.69M - | ||||||||||||||||
common stock issued | 1.67M - | 427.20K 74.43% | 1.52M 256.08% | 2.73M 79.74% | 5.11M 86.93% | 125K 97.55% | 2.44M 1,851.20% | 202K 91.72% | 491K - | 3.12M - | ||||||||||||||
common stock repurchased | -33.34M - | -28.43M - | -136.71M 380.92% | -106.04M 22.43% | -87.49M 17.49% | -272.52M 211.49% | -290.56M 6.62% | -338.15M 16.38% | -56.27M 83.36% | -159.38M 183.26% | -123.14M 22.74% | -289.80M 135.35% | -173.68M 40.07% | -76.39M 56.01% | -4.90M - | -975K 80.10% | -1.95M 100% | -74.90M 3,740.82% | -38.30M 48.87% | |||||
dividends paid | -38.17M - | -19.99M 47.64% | -2.33M 88.36% | -79.18M 3,303.54% | -55.80M 29.52% | -39.15M 29.85% | -58.38M 49.13% | -106.44M 82.34% | -178.32M 67.53% | -183.54M 2.93% | -224.94M 22.56% | -209.88M 6.69% | -161.06M 23.26% | -216.34M 34.32% | -606.65M 180.42% | -629.54M 3.77% | -168.91M 73.17% | -37.14M - | ||||||
other financing activites | 835.25M - | 4.54M 99.46% | -73.60M 1,720.62% | -147.30M 100.13% | 1.38M 100.94% | -190.88M 13,936.55% | 480.77K 100.25% | -64.93M 13,604.60% | -295.04M 354.42% | 4.00M 101.36% | 2.04M 49.12% | -1.91M 193.66% | -16.91M 786.89% | -1.70M 89.92% | -17.78M 943.29% | -2.10M 88.19% | -45.18M 2,052.64% | -2.51M 94.44% | -42.21M 1,580.84% | -18.63M 55.86% | 35.08M 288.29% | -29.57M 184.28% | ||
net cash used provided by financing activities | 797.08M - | -15.45M 101.94% | -109.27M 607.43% | -226.48M 107.26% | -82.85M 63.42% | -366.74M 342.66% | -163.94M 55.30% | -258.86M 57.90% | -745.88M 188.14% | -470.10M 36.97% | -561.05M 19.35% | -274.38M 51.10% | -336.92M 22.80% | -353.09M 4.80% | -911.49M 158.15% | -821.53M 9.87% | -290.37M 64.66% | -26.94M 90.72% | -46.90M 74.08% | -19.61M 58.20% | -39.21M 100% | -104.46M 166.41% | -60.18M 42.39% | |
effect of forex changes on cash | 496.24K - | -2.43M 588.85% | 2.50M 203.25% | -2.06M 182.33% | -4.50M 118.35% | 1.51M 133.60% | -4.63M 406.03% | 1.23M 126.48% | 1.77M 44.69% | -7.90M 545.47% | 219.25K 102.78% | 367.14K 67.45% | -1.49M 505.39% | -18.61M 1,150.25% | 30.34M 263.06% | 7.13M 76.51% | 9.41M 32.08% | -20.38M 316.46% | -23.65M 16.06% | -2.19M 90.73% | -4.38M 100% | |||
net change in cash | 810.59M - | -247.60M 130.55% | 260.13M 205.06% | 263.65M 1.35% | 189.16M 28.25% | -207.57M 209.74% | 196.30M 194.57% | 415.89M 111.86% | -120.61M 129.00% | 475.37M 494.15% | 39.66M 91.66% | -134.30M 438.61% | 242.95M 280.90% | 241.34M 0.66% | -459.20M 290.27% | 278.54M 160.66% | -501.00M 279.87% | -271.68M 45.77% | -88.78M 67.32% | -50.18M 43.48% | -70.58M 40.65% | -11.23M 84.09% | 449.89M 4,105.45% | |
cash at beginning of period | 162.46M - | 1.05B 546.36% | 802.48M 23.58% | 985.24M 22.78% | 1.25B 26.76% | 1.44B 15.23% | 1.23B 14.42% | 1.44B 16.69% | 1.85B 28.94% | 1.74B 6.05% | 2.22B 27.31% | 2.29B 3.24% | 2.15B 5.87% | 2.40B 11.28% | 2.64B 10.07% | 2.18B 17.41% | 2.46B 12.78% | 1.96B 20.39% | 1.68B 13.89% | 1.60B - | 1.53B 4.42% | 1.51B 0.74% | ||
cash at end of period | 973.05M - | 802.48M 17.53% | 1.06B 32.42% | 1.25B 17.53% | 1.44B 15.15% | 1.23B 14.36% | 1.43B 15.94% | 1.85B 29.78% | 1.73B 6.51% | 2.22B 27.93% | 2.26B 1.79% | 2.15B 4.53% | 2.40B 11.28% | 2.64B 10.07% | 2.18B 17.41% | 2.46B 12.78% | 1.96B 20.39% | 1.68B 13.89% | 1.60B 5.27% | -50.18M 103.14% | 1.53B 3,139.46% | 1.51B 0.74% | 1.96B 29.71% | |
operating cash flow | 94.99M - | 261.60M 175.39% | 287.45M 9.88% | 253.97M 11.65% | 161.22M 36.52% | 185.27M 14.92% | 391.94M 111.55% | 704.83M 79.83% | 640.34M 9.15% | 993.51M 55.15% | 881.66M 11.26% | 361.54M 58.99% | 641.54M 77.45% | 679.53M 5.92% | 639.11M 5.95% | 561.09M 12.21% | 137.32M 75.53% | -139.00M 201.22% | 95.63M 168.80% | -22.09M 123.10% | -44.17M 99.96% | 182.94M 514.21% | 617.21M 237.38% | |
capital expenditure | -4.33M - | -10.32M 138.18% | -7.72M 25.26% | -6.19M 19.82% | -25.88M 318.29% | -10.77M 58.39% | -27.97M 159.76% | -8.21M 70.66% | -10.31M 25.59% | -14.00M 35.82% | -25.86M 84.79% | -222.01M 758.35% | 181.75M 181.87% | -6.33M 103.48% | -27.07M 327.51% | -312.69M 1,054.94% | -80.27M 74.33% | -50.63M 36.93% | -83.78M 65.48% | -30.11M 64.06% | -60.23M 100% | -73.70M 22.36% | -78.68M 6.76% | |
free cash flow | 90.66M - | 251.27M 177.17% | 279.73M 11.33% | 247.78M 11.42% | 135.34M 45.38% | 174.50M 28.94% | 363.97M 108.58% | 696.62M 91.39% | 630.04M 9.56% | 979.51M 55.47% | 855.79M 12.63% | 139.53M 83.70% | 823.29M 490.05% | 673.20M 18.23% | 612.04M 9.09% | 248.40M 59.41% | 57.04M 77.04% | -189.62M 432.41% | 11.85M 106.25% | -52.20M 540.34% | -104.40M 99.98% | 109.25M 204.65% | 538.54M 392.95% |
All numbers in (except ratios and percentages)