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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Jan '15 | Jun '15 | Jan '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.40M - | 17.68M 70.08% | 23.91M 35.18% | 17.50M 26.80% | 26.72M 52.73% | 27.64M 3.43% | 29.82M 7.87% | 21.71M 27.17% | 32.62M 50.20% | 111.85M 242.92% | 60.88M 45.57% | 51.14M 15.99% | 62.25M 21.72% | 132.32M 112.55% | 68.17M 48.48% | 125.71M 84.41% | 25.99M 79.32% | -24.39M 193.85% | 19M 177.89% | 143.00M 652.64% | |
depreciation and amortization | 442.50K - | 909K 105.42% | 861K 5.28% | 953K 10.69% | 955K 0.21% | 1.02M 7.33% | 1.06M 3.71% | 996K 6.30% | 1.08M 8.43% | 1.21M 11.76% | 1.35M 11.68% | 1.30M 3.71% | 1.41M 8.55% | 1.81M 28.46% | 1.96M 8.23% | 1.80M 8.22% | 1.90M 5.62% | 1.85M 2.63% | 2.23M 20.82% | 2.23M 0.22% | |
deferred income tax | 2.03M - | 7.91M - | 3.35M - | 1.64M - | 6.11M - | -2.05M - | |||||||||||||||
stock based compensation | 652K - | 651K - | 919K - | 1.42M - | 1.53M - | 1.44M - | |||||||||||||||
change in working capital | -2.01M - | -3.48M 73.08% | -5.08M 45.81% | 3.29M 164.67% | 2.29M 30.20% | -186K 108.11% | -2.68M 1,341.40% | -10.77M 301.60% | -8.56M 20.52% | -18.07M 111.10% | 6.30M 134.87% | 5.69M 9.75% | 6.36M 11.80% | -4.15M 165.25% | 13.44M 424.04% | 2.88M 78.56% | 1.10M 61.83% | 3.99M 262.64% | 869K 78.22% | 8.94M 928.77% | |
accounts receivables | 6.84M - | -5.57M 181.47% | 3.40M 161.13% | -129K 103.79% | 796K 717.05% | 9K 98.87% | -4.17M 46,444.44% | 1.24M 129.73% | -14.90M 1,302.02% | 6.86M 146.01% | 69K 98.99% | 5.55M 7,949.28% | -8.22M 247.98% | 12.16M 247.91% | -12.88M 205.98% | 9.12M 170.77% | -7.94M 187.07% | 6.77M 185.30% | -6.24M 192.11% | ||
inventory | -10.32M - | 490K 104.75% | -120K 124.49% | 2.42M 2,118.33% | -982K 140.55% | -2.69M 173.93% | -6.60M 145.20% | -9.80M 48.54% | -405K 95.87% | 5.29M 1,407.41% | 3.47M 34.39% | 5.67M 63.21% | 1.99M 64.83% | 3.26M 63.29% | 781K 76.01% | -84K 110.76% | 4.00M 4,865.48% | ||||
accounts payables | -6.60M - | 108K 101.64% | -607K 662.04% | 316K 152.06% | -43K 113.61% | -599K 1,293.02% | 7.58M 1,365.28% | -5.93M 178.24% | -376K 93.66% | 330K 187.77% | -1.59M 582.73% | ||||||||||
other working capital | 3.85M - | -5.96M 254.95% | 2.75M 146.13% | -5.18M 288.47% | 2.12M 140.90% | -1.37M 164.76% | 7.41M 639.40% | -2.00M 127.06% | 8.30M 514.22% | -6.23M 175.09% | 16.77M 369.07% | ||||||||||
other non cash items | -4.45M - | -15.41M 246.55% | -1.86M 87.90% | -8.61M 361.55% | -16.65M 93.46% | -17.34M 4.13% | -11.59M 33.15% | 8.93M 177.00% | 1.01M 88.72% | -95.92M 9,625.82% | -47.53M 50.45% | -34.58M 27.24% | -48.42M 40.02% | -120.87M 149.64% | -54.61M 54.82% | -118.37M 116.74% | 12.07M 110.20% | 18.74M 55.23% | 3.65M 80.50% | -115.89M 3,270.73% | |
net cash provided by operating activities | 4.38M - | -301K 106.87% | 17.82M 6,020.60% | 13.13M 26.33% | 13.32M 1.45% | 11.14M 16.37% | 17.26M 54.93% | 20.87M 20.93% | 26.80M 28.39% | -936K 103.49% | 21.92M 2,441.67% | 23.55M 7.44% | 23.02M 2.25% | 9.12M 60.40% | 30.48M 234.43% | 12.02M 60.56% | 40.45M 236.50% | 187K 99.54% | 25.76M 13,674.33% | 25.99M 0.91% | |
investments in property plant and equipment | 4.11M - | -939K 122.85% | -890K 5.22% | -732K 17.75% | -351K 52.05% | -873K 148.72% | -1.42M 62.77% | -1.02M 28.08% | -295K 71.14% | -2.33M 691.53% | 392K 116.79% | -1.29M 430.36% | -1.87M 44.40% | -2.65M 41.93% | -1.99M 25.09% | -9.36M 370.72% | -2.96M 68.39% | -3.05M 3.18% | -2.88M 5.54% | -2.22M 23.07% | |
acquisitions net | -3.64M - | 8.71M - | -27.64M 417.36% | -4.99M 81.94% | 6.39M 227.99% | -34.95M 647.06% | -1.09M 96.88% | -14.04M 1,189.26% | 18.46M 231.50% | 159K 99.14% | -14.54M 9,244.03% | 233.74M 1,707.71% | |||||||||
purchases of investments | -3.65M - | -3.65M 0% | -108.25K 97.03% | -29.66M - | -37.76M 27.30% | -22.22M 41.16% | -24.39M 9.80% | -40.05M 64.16% | -31.92M 20.29% | -12.65M 60.38% | -8.58M 32.14% | -9.34M 8.79% | -43.16M 362.40% | -131.36M 204.32% | |||||||
sales maturities of investments | 3.75M - | 21.76M - | -3.44M 115.78% | 19.00M 652.98% | 61.67M 224.67% | 4.82M 92.18% | 2.55M 47.06% | 219.09M 8,484.95% | 158.08M 27.85% | 31K 99.98% | 1.96M 6,225.81% | 2.01M 2.65% | |||||||||
other investing activites | -460.75K - | 12.51M 2,815.19% | -27.91M 323.13% | 6.52M 123.36% | -66.19M 1,114.90% | -27.25M 58.83% | -64.14M 135.40% | -107.35M 67.36% | -25.65M 76.11% | -1.96M - | -1K 99.95% | -3.88M - | 3.88M 199.97% | -175K 104.51% | -36.92M 20,998.86% | -636K 98.28% | |||||
net cash used for investing activites | 460.50K - | 7.92M 1,620.30% | -25.16M 417.62% | 5.79M 123.01% | -66.54M 1,249.27% | -28.12M 57.74% | -65.56M 133.14% | -108.37M 65.29% | -25.94M 76.06% | -1.52M 94.13% | -70.40M 4,522.39% | -9.51M 86.49% | 41.80M 539.53% | -76.70M 283.53% | -28.57M 62.76% | 182.87M 740.12% | 128.08M 29.96% | -12.83M 110.02% | -58.63M 356.84% | 102.18M 274.29% | |
debt repayment | -1.79M - | -1.79M 0% | -33.24M 1,761.04% | -5.98M 82.00% | -82.49M - | -3.95M - | -16.19M - | -97.33M 501.19% | -40M 58.90% | -60M 50% | -89.70M 49.50% | -1.50M 98.33% | -157.50M 10,414.02% | -172M 9.21% | -45M 73.84% | -97M - | |||||
common stock issued | 37.10M - | 9.45M - | |||||||||||||||||||
common stock repurchased | -3.86M - | -1.14M - | -5.50M 384.93% | -391K - | -2.97M - | ||||||||||||||||
dividends paid | -1.27M - | -2.50M 96.08% | -2.60M 4% | -16.25M 525% | -8.75M 46.15% | -30.08M 243.77% | -30.06M - | -29.89M - | -13K 99.96% | -29.91M 229,992.31% | -31.87M - | -31.90M - | -31.87M - | -31.92M - | |||||||
other financing activites | 3.06M - | 11.34M 270.31% | -13.95M 223.05% | -3.95M 71.65% | 74.20M 1,976.61% | 132.44M 78.49% | 44.15M 66.66% | 98.14M 122.27% | 10.72M 89.07% | -117K 101.09% | -117K - | -1.21M 936.75% | 1.10M 190.35% | -116K 110.58% | -1K 99.14% | -444K 44,300% | -285K - | ||||
net cash used provided by financing activities | -3.06M - | 7.05M 330.32% | -12.69M 280.03% | -26.19M 106.33% | 65.45M 349.94% | 19.87M 69.65% | 43.02M 116.53% | 58.63M 36.28% | 10.72M 81.71% | -13.82M 228.87% | 97.34M 804.33% | -69.91M 171.82% | -60.12M 14.01% | 56.62M 194.18% | -793K 101.40% | -189.52M 23,798.87% | -174.97M 7.67% | 12.69M 107.25% | 33.00M 160.12% | -129.21M 491.52% | |
effect of forex changes on cash | -3.12M - | -3.12M 0% | 17.55M 662.59% | 47.98M 173.38% | -52.94M 210.33% | 52.94M 200.00% | -50.54M 195.46% | 50.54M 200% | -33.24M 165.78% | 33.24M 200.00% | -65.83M 298.01% | 65.83M 200% | -14.65M 122.26% | 14.65M 200.01% | -4.80M 132.79% | 4.80M 200% | -3.74M 177.88% | 3.74M 200.03% | -999 100.03% | ||
net change in cash | -1.34M - | 54.68M 4,179.84% | -54.78M 200.18% | 40.71M 174.32% | -40.71M 200% | 55.82M 237.12% | -55.82M 200% | 21.67M 138.81% | -21.67M 200% | 16.96M 178.30% | 48.87M 188.03% | -55.87M 214.34% | 4.70M 108.41% | -10.97M 333.52% | 1.12M 110.23% | 5.37M 378.88% | -6.44M 219.78% | 42K 100.65% | 132K 214.29% | -1.03M 881.06% | |
cash at beginning of period | 13.34M - | 13.34M 0% | 68.02M 410.02% | 40.71M - | 55.82M - | 21.67M - | 16.96M - | 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% | |||||
cash at end of period | 12.00M - | 68.02M 467.00% | 13.23M 80.54% | 40.71M 207.62% | 55.82M - | 21.67M - | 16.96M - | 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% | ||||
operating cash flow | 4.38M - | -301K 106.87% | 17.82M 6,020.60% | 13.13M 26.33% | 13.32M 1.45% | 11.14M 16.37% | 17.26M 54.93% | 20.87M 20.93% | 26.80M 28.39% | -936K 103.49% | 21.92M 2,441.67% | 23.55M 7.44% | 23.02M 2.25% | 9.12M 60.40% | 30.48M 234.43% | 12.02M 60.56% | 40.45M 236.50% | 187K 99.54% | 25.76M 13,674.33% | 25.99M 0.91% | |
capital expenditure | 4.11M - | -939K 122.85% | -890K 5.22% | -732K 17.75% | -351K 52.05% | -873K 148.72% | -1.42M 62.77% | -1.02M 28.08% | -295K 71.14% | -2.33M 691.53% | 392K 116.79% | -1.29M 430.36% | -1.87M 44.40% | -2.65M 41.93% | -1.99M 25.09% | -9.36M 370.72% | -2.96M 68.39% | -3.05M 3.18% | -2.88M 5.54% | -2.22M 23.07% | |
free cash flow | 8.49M - | -1.24M 114.61% | 16.93M 1,465.40% | 12.40M 26.79% | 12.97M 4.61% | 10.27M 20.84% | 15.84M 54.27% | 19.85M 25.33% | 26.50M 33.52% | -3.27M 112.34% | 22.31M 782.05% | 22.25M 0.26% | 21.15M 4.96% | 6.46M 69.45% | 28.50M 341.03% | 2.66M 90.65% | 37.50M 1,307.51% | -2.87M 107.64% | 22.88M 898.43% | 23.77M 3.93% |
All numbers in (except ratios and percentages)