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COM:INITSE

INIT

  • Stock

Last Close

35.70

22/11 16:36

Market Cap

392.63M

Beta: -

Volume Today

2.87K

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
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
Sep '23
Dec '23
Mar '24
Jun '24
net income
6.98M
-
161K
97.69%
4.18M
2,493.79%
2.47M
40.78%
5.26M
112.58%
748K
85.77%
1.65M
120.59%
1.65M
0.30%
3.53M
114.83%
545K
84.58%
642K
17.80%
4.73M
636.76%
2.79M
41.04%
36K
98.71%
1.30M
3,511.11%
1.74M
33.69%
570K
67.20%
207K
63.68%
233K
12.56%
1.55M
563.52%
453K
70.70%
679K
49.89%
4.57M
573.64%
1.52M
66.72%
4.56M
199.61%
2.18M
52.19%
1.81M
17.06%
3.98M
120.19%
6.97M
75.18%
1.82M
73.83%
3.34M
83.01%
2.14M
35.93%
5.14M
140.19%
388K
92.45%
1.39M
259.28%
5.04M
261.84%
9.68M
91.81%
-1.81M
118.76%
3.06M
268.48%
3.76M
22.89%
10.14M
169.96%
2.40M
76.32%
2.42M
0.54%
depreciation and amortization
753K
-
706K
6.24%
728K
3.12%
762K
4.67%
809K
6.17%
750K
7.29%
810K
8%
912K
12.59%
889K
2.52%
877K
1.35%
888K
1.25%
1.02M
15.32%
1.27M
23.63%
983K
22.35%
1.00M
1.93%
1.08M
8.08%
1.13M
4.52%
1.08M
4.59%
1.15M
6.57%
1.13M
1.65%
1.21M
6.54%
1.71M
41.79%
1.79M
4.44%
1.76M
1.23%
1.95M
10.71%
1.92M
1.64%
2.37M
23.53%
2.39M
0.59%
2.57M
7.58%
2.44M
5.18%
2.43M
0.08%
2.48M
1.93%
2.50M
0.77%
2.44M
2.48%
2.47M
1.44%
2.64M
6.63%
2.65M
0.72%
2.79M
5.24%
2.72M
2.65%
2.88M
5.74%
2.85M
1.08%
2.96M
4.15%
3.33M
12.42%
deferred income tax
-829K
-
stock based compensation
829K
-
change in working capital
-5.11M
-
-189K
96.30%
-6.42M
3,298.94%
-4.23M
34.12%
-4.24M
0.09%
-964K
77.24%
-5.62M
483.20%
591K
110.51%
6.11M
934.35%
-128K
102.09%
-1.92M
1,396.09%
4.22M
320.26%
6.75M
59.91%
-5.71M
184.64%
-6.10M
6.85%
-4.26M
30.16%
7.47M
275.38%
549K
92.65%
1.35M
145.54%
-4.92M
464.84%
5.49M
211.65%
-1.13M
120.60%
-1.44M
26.97%
8.47M
689.55%
-2.31M
127.32%
1.29M
155.94%
3.51M
171.41%
-4.36M
224.20%
-1.05M
75.91%
6.07M
677.64%
-9.06M
249.32%
-4.22M
53.39%
141K
103.34%
-1.61M
1,243.26%
-6.34M
293.30%
5.13M
180.84%
-754K
114.71%
2.08M
376.39%
-16.29M
881.86%
-4.96M
69.55%
-813K
83.62%
1.49M
282.78%
-13.42M
1,003.30%
accounts receivables
2.49M
-
2.11M
15.42%
3.28M
55.58%
-16.04M
589.32%
2.91M
118.15%
-6.71M
330.40%
4.57M
168.09%
-6.85M
250.05%
inventory
7.12M
-
-2.96M
141.60%
-1.87M
36.76%
-1.56M
16.88%
-789K
49.29%
-2.62M
232.45%
-1.11M
57.49%
898K
180.54%
-103K
111.47%
-1.47M
1,323.30%
-2.36M
61.05%
-3.88M
-
-1.80M
53.65%
-273K
84.81%
6.01M
2,302.20%
1.11M
81.54%
-1.15M
203.96%
-344K
70.19%
-1.12M
226.74%
-1.03M
7.92%
-2.54M
145.60%
1.07M
142.01%
2.87M
168.35%
-3.58M
224.95%
-1.90M
46.89%
1.92M
200.84%
-557K
129.04%
-1.22M
119.21%
-1.81M
47.91%
170K
109.41%
2.15M
1,167.06%
-1.69M
178.55%
-66K
96.10%
-123K
86.36%
-5.18M
4,113.01%
-3.49M
32.57%
153K
104.38%
-3.49M
2,383.66%
-968K
72.30%
-4.69M
384.09%
1.49M
131.73%
accounts payables
229K
-
3.10M
1,255.46%
-735K
123.68%
1.21M
264.49%
-4.04M
433.83%
6.55M
262.29%
-4.27M
165.15%
-905K
78.79%
other working capital
-12.23M
-
2.77M
122.66%
-4.55M
264.27%
-2.68M
41.21%
-3.45M
28.81%
1.66M
148.13%
-4.51M
371.67%
-307K
93.19%
6.22M
2,124.76%
1.34M
78.47%
446K
66.67%
-1.83M
-
-4.30M
134.88%
-3.99M
7.34%
1.46M
136.59%
-561K
138.45%
2.50M
545.99%
-4.57M
282.81%
6.62M
244.62%
-96K
101.45%
1.11M
1,252.08%
7.40M
568.90%
-5.18M
170.01%
4.88M
194.13%
5.41M
11.06%
-6.28M
216.00%
-494K
92.13%
7.29M
1,576.11%
-7.26M
199.55%
-4.39M
39.45%
-2.01M
54.20%
80K
103.97%
-6.27M
7,942.50%
2.53M
140.29%
-783K
130.97%
3.04M
487.61%
-1.62M
153.25%
-343.00K
78.77%
312K
190.96%
5.87M
1,782.05%
-7.15M
221.80%
other non cash items
1.41M
-
-203K
114.36%
733K
461.08%
1.40M
91.13%
-1.42M
201.36%
2.77M
294.86%
166K
94.00%
-800K
581.93%
-1.71M
113.88%
-2.46M
43.89%
982K
139.89%
-4.15M
522.91%
-2.87M
30.99%
1.49M
151.92%
692K
53.49%
-1.02M
248.12%
1.65M
260.98%
-806K
148.85%
192K
123.82%
502K
161.46%
3.44M
585.86%
529K
84.64%
623K
17.77%
476K
23.60%
-2.63M
652.52%
1.14M
143.19%
-445K
139.17%
400K
189.89%
-239K
159.75%
1.09M
557.32%
-175K
116.01%
-1.50M
758.29%
1.38M
191.68%
58K
95.79%
-1.15M
2,077.59%
-1.22M
6.36%
3.57M
392.70%
524K
85.33%
27K
94.85%
1.27M
4,622.22%
5K
99.61%
10.96M
219,180.00%
13.00M
18.54%
net cash provided by operating activities
4.03M
-
475K
88.23%
-787K
265.68%
404K
151.33%
410K
1.49%
3.30M
705.12%
-3.00M
190.76%
2.35M
178.37%
8.82M
275.85%
-1.17M
113.24%
597K
151.11%
5.82M
874.71%
7.93M
36.35%
-3.20M
140.36%
-3.11M
3.00%
-2.46M
20.67%
10.82M
539.25%
1.03M
90.48%
2.92M
183.88%
-1.74M
159.44%
10.59M
709.49%
1.79M
83.13%
5.55M
210.41%
12.23M
120.44%
1.57M
87.16%
6.53M
315.99%
7.25M
10.98%
2.41M
66.80%
8.25M
242.98%
11.42M
38.44%
-3.47M
130.35%
-1.11M
68.07%
9.16M
927.19%
1.27M
86.12%
-3.62M
384.89%
11.59M
419.94%
15.15M
30.75%
3.59M
76.32%
-10.49M
392.42%
2.95M
128.10%
12.18M
313.37%
7.50M
38.41%
-7.61M
201.47%
investments in property plant and equipment
-1.01M
-
-877K
13.60%
-3.06M
248.57%
-1.99M
35.07%
-1.41M
28.92%
-2.57M
81.93%
-2.59M
0.86%
-2.41M
6.84%
-1.12M
53.73%
-867K
22.31%
-2.48M
186.04%
-2.21M
11.01%
-2.39M
8.11%
-2.91M
21.92%
-4.85M
66.76%
-1.07M
77.90%
-905K
15.58%
-468K
48.29%
-609K
30.13%
-594K
2.46%
-1.09M
83.50%
-957K
12.20%
-1.38M
43.78%
-1.31M
4.58%
-2.01M
52.78%
-1.15M
42.47%
-2.67M
131.11%
-1.59M
40.38%
-1.74M
9.50%
-778K
55.31%
-975K
25.32%
-986K
1.13%
-942K
4.46%
-397K
57.86%
-2.90M
629.72%
-3.35M
15.81%
-3.32M
0.98%
-2.50M
24.83%
-1.93M
22.83%
-2.44M
26.47%
-5.65M
131.84%
-2.68M
52.60%
-4.79M
78.79%
acquisitions net
-762K
-
-7.95M
-
-95K
98.81%
-638K
-
638K
200%
-248K
138.87%
-108K
56.45%
-5M
-
1.53M
-
177K
-
-177K
200%
1K
100.56%
-930K
93,100%
1K
100.11%
-1.51M
150,900%
46K
103.05%
6K
86.96%
purchases of investments
-177K
-
-63K
64.41%
-1K
98.41%
-143K
14,200%
-1.07M
649.65%
1.02M
195.15%
-1K
100.10%
1K
200%
sales maturities of investments
177K
-
63K
64.41%
1K
98.41%
143K
14,200%
-144K
200.70%
145K
200.69%
11K
92.41%
151K
1,272.73%
other investing activites
-475K
-
-2.05M
-
-2.34M
14.31%
-1.01M
-
-1.11M
10.03%
-394K
64.44%
-474K
20.30%
-2.23M
-
36K
-
-1.28M
3,663.89%
-1K
99.92%
1K
200%
31K
3,000%
-839K
2,806.45%
40K
104.77%
202K
405%
10K
95.05%
-1K
110.00%
1.53M
153,600%
net cash used for investing activites
-622K
-
-846K
36.01%
-3.06M
261.94%
-1.95M
36.32%
-821K
57.90%
-2.54M
208.77%
-2.54M
0.39%
-2.35M
7.47%
-909K
61.40%
-1.24M
36.08%
-2.38M
92.56%
-10.00M
319.90%
-2.44M
75.64%
-2.85M
17.08%
-4.84M
69.71%
-1.65M
66.01%
-470K
71.43%
-642K
36.60%
-582K
9.35%
-579K
0.52%
-1.06M
83.25%
-929K
12.44%
-1.37M
47.04%
-1.08M
20.86%
-2.18M
101.67%
-1.15M
47.20%
-4.52M
292.88%
-7.23M
59.80%
-1.74M
75.99%
-742K
57.23%
-2.26M
204.31%
541K
123.96%
-941K
273.94%
-366K
61.11%
-3.74M
920.77%
-3.14M
16.01%
-3.30M
5.07%
-2.49M
24.60%
-2.86M
14.96%
-2.12M
25.93%
-5.99M
183.09%
-2.62M
56.25%
-4.63M
76.58%
debt repayment
-65K
-
-278K
327.69%
-653K
134.89%
-326K
50.08%
-638K
95.71%
-278K
56.43%
-318K
14.39%
-274K
13.84%
-314K
14.60%
-278K
11.46%
-329K
18.35%
-1.55M
370.21%
-4.30M
178.09%
-2.81M
34.75%
-1.35M
52.05%
-793K
41.08%
-3.60M
354.35%
-10.25M
184.43%
-6.76M
34.00%
-231K
96.58%
-4.41M
1,810.82%
-6.63M
50.27%
-1.27M
80.85%
-3.95M
210.94%
-2.44M
38.09%
-5.51M
125.36%
-576K
89.55%
-2.02M
251.22%
-3.40M
68.17%
-5.06M
48.85%
-6.92M
36.61%
-5.36M
22.56%
-1.56M
70.94%
-3.88M
149.20%
-2.17M
44.02%
-866K
60.13%
-8.63M
896.65%
-4.90M
43.22%
-2.22M
54.74%
-9.55M
330.39%
-8.24M
13.69%
-7.86M
4.64%
-4.63M
41.02%
common stock issued
6.92M
-
6K
99.91%
1K
83.33%
common stock repurchased
-835K
-
-233K
-
-203K
-
-575K
183.25%
-1.02M
77.22%
-689K
-
1K
-
-807K
80,800%
-614K
23.92%
-823K
34.04%
-667K
-
-498K
-
-715K
43.57%
-229K
67.97%
-369K
61.14%
-802K
117.34%
-776K
3.24%
-296K
61.86%
-870K
193.92%
dividends paid
-192K
-
-128K
-
-128K
-
-18K
-
-35K
94.44%
-27K
-
-2K
92.59%
-4K
-
-9K
125%
-6.92M
-
-3K
99.96%
-12K
300%
-6.91M
-
other financing activites
6.85M
-
368K
94.62%
-8.39M
2,379.89%
-442K
94.73%
2.79M
-
1.47M
47.28%
730K
50.37%
-1.34M
283.29%
2.53M
289.16%
11.70M
362.23%
6.16M
47.31%
-317K
105.14%
5.76M
1,915.77%
4.00M
30.47%
2.80M
29.94%
1.30M
53.67%
6.94M
434.18%
6.23M
10.28%
-178K
102.86%
-164K
7.87%
5.28M
3,320.12%
-246K
104.66%
-1.41M
471.14%
654K
146.55%
3.37M
414.83%
4.80M
42.59%
9.94M
107.08%
-7.10M
171.45%
259K
103.65%
6.38M
2,362.55%
3.66M
42.63%
-11.61M
417.35%
8.10M
169.79%
2.98M
63.20%
-1.65M
155.16%
5.71M
446.99%
2.74M
52.03%
15.25M
457.01%
4.12M
72.97%
-1.50M
136.32%
net cash used provided by financing activities
5.95M
-
90K
98.49%
-9.04M
10,147.78%
-768K
91.51%
-638K
16.93%
2.28M
457.21%
1.15M
49.41%
253K
78.06%
-2.23M
980.24%
1.23M
155.41%
11.37M
821.39%
4.62M
59.39%
-4.81M
204.20%
2.95M
161.30%
2.66M
9.94%
2.01M
24.28%
-2.99M
248.83%
-3.31M
10.56%
-538K
83.74%
-409K
23.98%
-4.71M
1,050.61%
-1.35M
71.27%
-1.52M
12.13%
-5.35M
253.17%
-1.92M
64.18%
-2.95M
53.81%
3.61M
222.41%
7.08M
96.01%
-10.54M
248.93%
-5.47M
48.09%
-540K
90.13%
-1.67M
209.44%
-10.05M
501.62%
3.73M
137.06%
95K
97.45%
-2.74M
2,988.42%
-3.30M
20.30%
-2.96M
10.18%
12.26M
513.39%
-5.72M
146.64%
-10.62M
85.71%
6.76M
163.63%
-3.43M
150.83%
effect of forex changes on cash
-103K
-
10K
109.71%
71K
610%
154K
116.90%
68K
55.84%
486K
614.71%
-205K
142.18%
-107K
47.80%
59K
155.14%
-132K
323.73%
31K
123.48%
-137K
541.94%
585K
527.01%
-168K
128.72%
-550K
227.38%
-150K
72.73%
-156K
4%
-309K
98.08%
198K
164.08%
52K
73.74%
-67K
228.85%
181K
370.15%
-171K
194.48%
306K
278.95%
-198K
164.71%
-28K
85.86%
-105K
275%
-360K
242.86%
-471K
30.83%
667K
241.61%
-109K
116.34%
177K
262.39%
341K
92.66%
292K
14.37%
610K
108.90%
949K
55.57%
-1.58M
266.49%
476K
130.13%
-839K
276.26%
454K
154.11%
-569K
225.33%
net change in cash
9.26M
-
-271K
102.93%
-12.82M
4,631.00%
-2.16M
83.15%
-981K
54.58%
3.53M
459.94%
-4.59M
230.08%
139K
103.03%
5.75M
4,035.25%
-1.30M
122.67%
9.62M
837.99%
297K
96.91%
1.27M
328.28%
-3.27M
357.31%
-5.84M
78.43%
-2.25M
61.51%
7.20M
420.46%
-3.23M
144.84%
2.00M
161.98%
-2.67M
233.57%
4.76M
277.97%
-313K
106.58%
2.49M
896.81%
6.10M
144.55%
-2.73M
144.70%
2.40M
188.11%
6.23M
159.45%
1.90M
69.54%
-4.50M
336.83%
5.88M
230.75%
-6.37M
208.46%
-2.06M
67.68%
-1.50M
27.38%
4.92M
429.08%
-6.65M
235.12%
6.65M
200%
6.97M
4.77%
-1.39M
119.92%
-1.93M
38.98%
-4.43M
129.81%
-5.04M
13.78%
11.85M
334.97%
-15.37M
229.67%
cash at beginning of period
16.19M
-
25.45M
57.16%
25.18M
1.07%
12.35M
50.93%
10.19M
17.48%
9.21M
9.62%
12.74M
38.33%
8.15M
36.04%
8.29M
1.71%
14.04M
69.34%
12.73M
9.28%
22.35M
75.51%
22.65M
1.33%
23.92M
5.62%
20.65M
13.68%
14.81M
28.28%
12.56M
15.18%
19.76M
57.36%
16.53M
16.34%
18.54M
12.11%
15.86M
14.43%
20.62M
30.00%
20.31M
1.52%
22.80M
12.28%
28.90M
26.75%
26.17M
9.43%
28.58M
9.18%
34.81M
21.81%
36.71M
5.45%
32.21M
12.25%
38.09M
18.25%
31.71M
16.73%
29.65M
6.50%
28.16M
5.04%
33.08M
17.48%
26.43M
20.11%
33.08M
25.17%
40.05M
21.07%
38.66M
3.47%
36.73M
4.99%
32.30M
12.07%
27.26M
15.62%
39.11M
43.48%
cash at end of period
25.45M
-
25.18M
1.07%
12.35M
50.93%
10.19M
17.48%
9.21M
9.62%
12.74M
38.33%
8.15M
36.04%
8.29M
1.71%
14.04M
69.34%
12.73M
9.28%
22.35M
75.51%
22.65M
1.33%
23.92M
5.62%
20.65M
13.68%
14.81M
28.28%
12.56M
15.18%
19.76M
57.36%
16.53M
16.34%
18.54M
12.11%
15.86M
14.43%
20.62M
30.00%
20.31M
1.52%
22.80M
12.28%
28.90M
26.75%
26.17M
9.43%
28.58M
9.18%
34.81M
21.81%
36.71M
5.45%
32.21M
12.25%
38.09M
18.25%
31.71M
16.73%
29.65M
6.50%
28.16M
5.04%
33.08M
17.48%
26.43M
20.11%
33.08M
25.17%
40.05M
21.07%
38.66M
3.47%
36.73M
4.99%
32.30M
12.07%
27.26M
15.62%
39.11M
43.48%
23.74M
39.30%
operating cash flow
4.03M
-
475K
88.23%
-787K
265.68%
404K
151.33%
410K
1.49%
3.30M
705.12%
-3.00M
190.76%
2.35M
178.37%
8.82M
275.85%
-1.17M
113.24%
597K
151.11%
5.82M
874.71%
7.93M
36.35%
-3.20M
140.36%
-3.11M
3.00%
-2.46M
20.67%
10.82M
539.25%
1.03M
90.48%
2.92M
183.88%
-1.74M
159.44%
10.59M
709.49%
1.79M
83.13%
5.55M
210.41%
12.23M
120.44%
1.57M
87.16%
6.53M
315.99%
7.25M
10.98%
2.41M
66.80%
8.25M
242.98%
11.42M
38.44%
-3.47M
130.35%
-1.11M
68.07%
9.16M
927.19%
1.27M
86.12%
-3.62M
384.89%
11.59M
419.94%
15.15M
30.75%
3.59M
76.32%
-10.49M
392.42%
2.95M
128.10%
12.18M
313.37%
7.50M
38.41%
-7.61M
201.47%
capital expenditure
-1.01M
-
-877K
13.60%
-3.06M
248.57%
-1.99M
35.07%
-1.41M
28.92%
-2.57M
81.93%
-2.59M
0.86%
-2.41M
6.84%
-1.12M
53.73%
-867K
22.31%
-2.48M
186.04%
-2.21M
11.01%
-2.39M
8.11%
-2.91M
21.92%
-4.85M
66.76%
-1.07M
77.90%
-905K
15.58%
-468K
48.29%
-609K
30.13%
-594K
2.46%
-1.09M
83.50%
-957K
12.20%
-1.38M
43.78%
-1.31M
4.58%
-2.01M
52.78%
-1.15M
42.47%
-2.67M
131.11%
-1.59M
40.38%
-1.74M
9.50%
-778K
55.31%
-975K
25.32%
-986K
1.13%
-942K
4.46%
-397K
57.86%
-2.90M
629.72%
-3.35M
15.81%
-3.32M
0.98%
-2.50M
24.83%
-1.93M
22.83%
-2.44M
26.47%
-5.65M
131.84%
-2.68M
52.60%
-4.79M
78.79%
free cash flow
3.02M
-
-402K
113.32%
-3.84M
856.22%
-1.58M
58.87%
-1.00M
36.69%
734K
173.33%
-5.58M
860.90%
-64K
98.85%
7.71M
12,145.31%
-2.04M
126.40%
-1.88M
7.47%
3.61M
291.82%
5.55M
53.60%
-6.11M
210.15%
-7.96M
30.21%
-3.54M
55.56%
9.92M
380.49%
562K
94.33%
2.31M
311.92%
-2.33M
200.73%
9.50M
507.50%
830K
91.27%
4.17M
402.53%
10.91M
161.69%
-436K
103.99%
5.38M
1,333.26%
4.58M
14.80%
816K
82.19%
6.51M
697.92%
10.65M
63.51%
-4.44M
141.72%
-2.09M
52.88%
8.21M
492.50%
874K
89.36%
-6.52M
845.77%
8.23M
226.27%
11.82M
43.68%
1.09M
90.78%
-12.42M
1,239.08%
510K
104.11%
6.53M
1,180.78%
4.83M
26.13%
-12.40M
357.02%

All numbers in (except ratios and percentages)