COM:INVESTISGROUP
Investis Real Estate Group
- Stock
Last Close
109.00
22/11 16:30
Market Cap
1.26B
Beta: -
Volume Today
6.91K
Avg: -
Preview
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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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.91M - | 3.48M 10.80% | 3.16M 9.27% | 3.31M 4.55% | 4.42M 33.61% | 9.07M 105.41% | 15.28M 68.38% | 7.01M 54.12% | 6.61M 5.65% | 6.01M 9.12% | 6.31M 5.06% | 7.13M 12.97% | 6.53M 8.40% | 14.22M 117.63% | 8.29M 41.70% | 7.91M 4.54% | |||
accumulated other comprehensive income loss | -4.46M - | 50.69M - | 50.69M 0% | 35.82M 29.33% | 35.82M 0% | -1.00M - | -953K 5.17% | ||||||||||||
cash and cash equivalents | 47.98M - | 40.71M 15.15% | 52.94M 30.03% | 55.82M 5.45% | 50.54M 9.47% | 21.67M 57.13% | 33.24M 53.44% | 16.96M 48.97% | 65.83M 288.03% | 9.96M 84.88% | 14.65M 47.19% | 3.68M 74.87% | 4.80M 30.46% | 10.18M 111.82% | 3.74M 63.23% | 3.78M 1.12% | 3.92M 3.49% | 2.88M 26.33% | |
cash and short term investments | 50.01M - | 45.32M 9.38% | 58.25M 28.54% | 60.65M 4.11% | 54.60M 9.96% | 21.67M 60.32% | 33.24M 53.44% | 16.96M 48.97% | 65.83M 288.03% | 9.96M 84.88% | 14.65M 47.19% | 3.68M 74.87% | 4.80M 30.46% | 10.18M 111.82% | 3.74M 63.23% | 3.78M 1.12% | 3.92M 3.49% | 2.88M 26.33% | |
common stock | 1M - | 1.28M 28.00% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | |
deferred revenue | 47.36M - | -5.93M 112.52% | -5.32M 10.24% | -5.40M 1.39% | -11.69M 116.68% | -152.82M 1,207.09% | -163.48M 6.97% | -140.88M 13.82% | -100M 29.02% | -200M 100% | -240M 20% | 37.94M - | |||||||
deferred revenue non current | -483.80M - | 218.51M 145.17% | 186.76M 14.53% | 244.24M 30.78% | 279.60M 14.48% | 221.14M 20.91% | 208.51M 5.71% | -213.15M 202.22% | -165.58M 22.32% | -172.09M 3.93% | -174.03M 1.13% | -371.38M 113.40% | -137.18M - | ||||||
deferrred tax liabilities non current | 132.54M - | 135.86M 2.50% | 145.58M 7.15% | 152.05M 4.45% | 154.98M 1.92% | 170.07M 9.74% | 177.64M 4.45% | 119.16M 32.92% | 127.20M 6.74% | 131.15M 3.11% | 137.75M 5.04% | 158.52M 15.07% | 164.63M 3.86% | 147.14M 10.63% | 142.64M 3.06% | 137.18M 3.83% | 140.84M 2.67% | 141.92M 0.77% | |
goodwill | |||||||||||||||||||
goodwill and intangible assets | 1.27M - | 979K 22.73% | 908K 7.25% | 912K 0.44% | 1.33M 46.38% | 1.40M 4.49% | 2.00M 43.15% | 2.57M 28.79% | 2.63M 2.26% | 2.60M 1.06% | 3.45M 32.59% | 6.18M 79.28% | 6.34M 2.49% | 6.48M 2.22% | 7.28M 12.33% | 7.51M 3.15% | |||
intangible assets | 1.27M - | 979K 22.73% | 908K 7.25% | 912K 0.44% | 1.33M 46.38% | 1.40M 4.49% | 2.00M 43.15% | 2.57M 28.79% | 2.63M 2.26% | 2.60M 1.06% | 3.45M 32.59% | 6.34M - | 7.28M - | ||||||
inventory | 14.12M - | 14.24M 0.85% | 18.14M 27.43% | 1 100.00% | 35.80M 3,580,499,900% | 52.49M 46.60% | 2 100.00% | 45.34M 2,266,999,900% | 40.97M 9.65% | 37.41M 8.67% | 21.50M 42.53% | 19.61M 8.80% | 16.90M 13.79% | 16.29M 3.65% | 16.35M 0.41% | 12.39M 24.26% | 9.27M 25.16% | ||
long term debt | 360.72M - | 354.37M 1.76% | 332.34M 6.22% | 396.30M 19.25% | 434.58M 9.66% | 391.21M 9.98% | 386.15M 1.29% | 422.15M 9.32% | 560M 32.65% | 420M 25% | 320M 23.81% | 435M 35.94% | 255M 41.38% | 255M 0% | 115M 54.90% | 115M 0% | 115M 0% | ||
long term investments | 45.59M - | 33.41M 26.72% | 33.06M 1.04% | 15.70M 52.50% | 19.58M 24.72% | 9.65M 50.69% | 8.47M 12.31% | 32.05M 278.56% | 11.95M 62.72% | 31.67M 165.10% | 13.59M 57.10% | 23.55M - | |||||||
net debt | 318.30M - | 319.59M 0.40% | 284.72M 10.91% | 345.87M 21.48% | 395.73M 14.42% | 522.37M 32.00% | 516.39M 1.14% | 546.07M 5.75% | 594.17M 8.81% | 610.04M 2.67% | 545.35M 10.61% | 646.32M 18.52% | 613.70M 5.05% | 460.82M 24.91% | 315.26M 31.59% | 350.22M 11.09% | 393.08M 12.24% | 297.12M 24.41% | |
net receivables | 23.57M - | 14.26M 39.51% | 14.50M 1.68% | 14.43M 0.49% | 14.52M 0.62% | 18.37M 26.52% | 17.27M 5.96% | 52.10M 201.65% | 34.41M 33.96% | 16.31M 52.59% | 26.28M 61.14% | 30.13M - | 28.29M - | 18.41M 34.93% | |||||
other assets | 860.50M - | 962.54M 11.86% | 1.01B 4.93% | 1.08B 7.43% | 1.24B 13.94% | 1.28B 3.28% | 1.28B 0.07% | 1.42B 10.91% | 1.44B 1.64% | 1.48B 3.05% | 1.48B - | 1.61B 8.84% | 1.71B 5.80% | ||||||
other current assets | 1K - | 178.79M 17,879,100% | 25.68M 85.63% | 48.38M 88.35% | 57.98M 19.86% | 69.67M 20.15% | 80.86M 16.07% | -114.40M 241.48% | -141.20M 23.42% | -63.68M 54.90% | -62.44M 1.95% | -1K - | 138.02M 13,802,400% | 25.91M 81.22% | -41.47M - | -21.29M 48.66% | |||
other current liabilities | 4.15M - | 73.04M 1,659.65% | 53.69M 26.50% | 54.52M 1.55% | 61.40M 12.62% | 81.35M 32.48% | 91.24M 12.17% | 85.74M 6.04% | 30.32M 64.63% | 33.82M 11.54% | 28.95M 14.41% | 31.07M 7.32% | 61.75M 98.78% | 78.50M 27.13% | 56.78M 27.67% | 13.42M 76.36% | -282M 2,201.03% | -300M 6.38% | |
other liabilities | 138.52M - | 147.67M 6.61% | 154.39M 4.55% | 157.14M 1.78% | 172.06M 9.49% | 178.99M 4.03% | 120.40M 32.73% | 128.65M 6.85% | 132.25M 2.80% | 138.77M 4.93% | |||||||||
other non current assets | 844.68M - | -194K 100.02% | -56K 71.13% | -51K 8.93% | -81K 58.82% | -46K 43.21% | -116K 152.17% | -95K 18.10% | -504K 430.53% | -123K 75.60% | -425K 245.53% | 1.68B 394,701.18% | 1.75B 4.19% | 1.56B 10.45% | 1.52B 2.77% | -31.13M 102.05% | -30.53M 1.91% | -304K 99.00% | |
other non current liabilities | 486.60M - | -135.86M 127.92% | -145.58M 7.15% | -152.05M 4.45% | -154.98M 1.92% | -170.07M 9.74% | -177.64M 4.45% | -119.16M 32.92% | -127.20M 6.74% | -131.15M 3.11% | -137.75M 5.04% | 372.32M 370.28% | 1.14M 99.69% | 880K 22.74% | 975K 10.80% | 137.95M 14,048.82% | 42.51M 69.19% | 29.39M 30.85% | |
othertotal stockholders equity | 4.46M - | 140.86M - | 110.78M 21.35% | 109.64M 1.03% | 74.72M 31.85% | 74.72M 0% | -5.17M 106.92% | -5.17M 0% | -4.35M 15.89% | -4.35M 0% | 16.92M 488.90% | 16.53M 2.31% | 2.18M 86.78% | -789K 136.13% | -5.14M 550.95% | -4.13M 19.57% | -2.53M 38.85% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 5.01M - | 5.08M 1.34% | 4.81M 5.26% | 4.30M 10.66% | 5.21M 21.12% | 5.13M 1.48% | 4.95M 3.51% | 5.43M 9.70% | 4.48M 17.51% | 4.99M 11.34% | 4.57M 8.36% | 6.54M 43.15% | 14.96M 128.62% | 22.58M 50.98% | 22.73M 0.66% | 23.62M 3.92% | 6.99M 70.42% | 304K 95.65% | |
retained earnings | 395.85M - | 529.08M 33.66% | 414.44M 21.67% | 427.35M 3.12% | 457.08M 6.96% | 478.80M 4.75% | 511.34M 6.80% | 624.81M 22.19% | 692.26M 10.80% | 725.48M 4.80% | 788.06M 8.63% | 880.74M 11.76% | 949.31M 7.79% | 1.04B 9.79% | 1.07B 2.50% | 1.02B 4.73% | 1.04B 1.87% | 1.24B 19.42% | |
short term debt | 5.56M - | 5.93M 6.68% | 5.32M 10.24% | 5.40M 1.39% | 11.69M 116.68% | 152.82M 1,207.09% | 163.48M 6.97% | 140.88M 13.82% | 100M 29.02% | 200M 100% | 240M 20% | 215M 10.42% | 363.50M 69.07% | 216M 40.58% | 204M 5.56% | 239M 17.16% | 282M 17.99% | 300M 6.38% | |
short term investments | 2.03M - | 4.61M 127.12% | 5.31M 15.35% | 4.82M 9.22% | 4.07M 15.70% | ||||||||||||||
tax assets | 204K - | 194K 4.90% | 56K 71.13% | 51K 8.93% | 81K 58.82% | 46K 43.21% | 116K 152.17% | 95K 18.10% | 90K 5.26% | 123K 36.67% | 9K 92.68% | 6K 33.33% | |||||||
tax payables | |||||||||||||||||||
total assets | 984.45M - | 1.14B 15.63% | 1.10B 3.39% | 1.15B 4.96% | 1.24B 7.27% | 1.36B 10.01% | 1.42B 4.51% | 1.45B 1.77% | 1.57B 8.05% | 1.55B 0.90% | 1.56B 0.29% | 1.75B 12.31% | 1.82B 4.18% | 1.76B 3.42% | 1.60B 9.15% | 1.57B 1.99% | 1.61B 3.08% | 1.71B 5.80% | |
total current assets | 87.70M - | 238.37M 171.81% | 98.44M 58.70% | 123.45M 25.41% | 127.11M 2.96% | 109.70M 13.69% | 131.38M 19.76% | 132.89M 1.15% | 131.71M 0.89% | 73.81M 43.96% | 52.52M 28.84% | 57.69M 9.84% | 51.84M 10.14% | 164.49M 217.29% | 46.01M 72.03% | 51.83M 12.66% | |||
total current liabilities | 60.97M - | 82.46M 35.24% | 62.17M 24.60% | 63.22M 1.69% | 77.51M 22.60% | 243.24M 213.82% | 270.00M 11.00% | 233.63M 13.47% | 136.94M 41.39% | 239.83M 75.14% | 275.26M 14.77% | 253.20M 8.02% | 431.79M 70.53% | 308.72M 28.50% | 269.07M 12.84% | 298.27M 10.85% | 282M 5.46% | 300M 6.38% | |
total debt | 366.28M - | 360.30M 1.63% | 337.66M 6.28% | 401.69M 18.96% | 446.27M 11.10% | 544.03M 21.91% | 549.63M 1.03% | 563.03M 2.44% | 660M 17.22% | 620M 6.06% | 560M 9.68% | 650M 16.07% | 618.50M 4.85% | 471M 23.85% | 319M 32.27% | 354M 10.97% | 397M 12.15% | 300M 24.43% | |
total investments | 47.62M - | 38.01M 20.17% | 38.37M 0.94% | 20.52M 46.51% | 23.65M 15.22% | 9.65M 59.17% | 8.47M 12.31% | 32.05M 278.56% | 11.95M 62.72% | 31.67M 165.10% | 13.59M 57.10% | 28.70M 111.21% | 16.63M 42.06% | 30.12M 81.15% | 17.66M 41.36% | 34.96M 97.94% | 23.55M 32.65% | ||
total liabilities | 557.04M - | 575.35M 3.29% | 542.18M 5.76% | 613.91M 13.23% | 669.23M 9.01% | 806.51M 20.51% | 835.14M 3.55% | 776.18M 7.06% | 825.58M 6.37% | 792.09M 4.06% | 734.03M 7.33% | 847.65M 15.48% | 852.56M 0.58% | 711.74M 16.52% | 527.68M 25.86% | 551.22M 4.46% | 580.35M 5.28% | 471.31M 18.79% | |
total liabilities and stockholders equity | 984.45M - | 1.14B 15.63% | 1.10B 3.39% | 1.15B 4.96% | 1.24B 7.27% | 1.36B 10.01% | 1.42B 4.51% | 1.45B 1.77% | 1.57B 8.05% | 1.55B 0.90% | 1.56B 0.29% | 1.75B 12.31% | 1.82B 4.18% | 1.76B 3.42% | 1.60B 9.15% | 1.57B 1.99% | 1.61B 3.08% | 1.71B 5.80% | |
total non current assets | 896.75M - | 39.46M 95.60% | 38.78M 1.74% | 20.91M 46.07% | 26.12M 24.92% | 16.18M 38.06% | 15.41M 4.74% | 40.05M 159.85% | 18.64M 53.45% | 39.26M 110.60% | 21.19M 46.02% | 1.69B 7,873.33% | 1.77B 4.67% | 1.59B 9.89% | 1.55B 2.66% | 31.13M 97.99% | 38.81M 24.68% | 6.42M 83.47% | |
total non current liabilities | 496.07M - | 354.37M 28.56% | 332.34M 6.22% | 396.30M 19.25% | 434.58M 9.66% | 391.21M 9.98% | 386.15M 1.29% | 422.15M 9.32% | 560M 32.65% | 420M 25% | 320M 23.81% | 594.45M 85.77% | 420.77M 29.22% | 403.02M 4.22% | 258.61M 35.83% | 252.95M 2.19% | 298.35M 17.95% | 171.31M 42.58% | |
total stockholders equity | 396.85M - | 530.36M 33.64% | 556.58M 4.94% | 539.41M 3.08% | 568.00M 5.30% | 554.80M 2.32% | 587.35M 5.87% | 671.61M 14.35% | 739.06M 10.04% | 758.23M 2.59% | 820.82M 8.25% | 898.93M 9.52% | 967.12M 7.58% | 1.05B 8.13% | 1.07B 2.21% | 1.01B 5.13% | 1.03B 1.87% | 1.24B 19.66% |
All numbers in (except ratios and percentages)