COM:JTCGROUP
JTC Group
- Stock
Last Close
988.00
22/11 16:35
Market Cap
16.40M
Beta: -
Volume Today
230.44K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -924.75K - | -924.75K 0% | -924.75K 0% | -1.16M 25.57% | -1.16M 0% | -1.16M 0% | -964.25K 16.96% | -964.25K 0% | -964.25K 0% | 4.30M 545.45% | 4.30M 0% | 4.30M 0% | 18.27M 325.32% | 36.54M 100% | -4.94M 113.53% | -9.89M 100% | 10.26M 203.75% | 20.52M 100% | 7.10M 65.41% | 14.19M 100% | 5.59M 60.60% | 11.19M 100% | 5.32M 52.46% | 10.63M 100% | 18.49M 73.86% | |
depreciation and amortization | 536.75K - | 536.75K 0% | 536.75K 0% | 723.50K 34.79% | 723.50K 0% | 723.50K 0% | 1.16M 60.23% | 1.16M 0% | 1.16M 0% | 2.69M 131.87% | 2.69M 0% | 2.69M 0% | 4.08M 51.77% | 8.16M 100% | 3.66M 55.19% | 9.43M 157.99% | 5.26M 44.18% | 10.53M 100% | 4.55M 56.80% | 11.73M 157.88% | 5.91M 49.65% | 11.81M 100% | 4.97M 57.93% | 13.33M 168.18% | 14.56M 9.23% | |
deferred income tax | -36.09M - | -1.78M 95.06% | -22.13M 1,140.57% | 2.68M 112.13% | -30.93M 1,252.34% | |||||||||||||||||||||
stock based compensation | 104.50K - | 104.50K 0% | 104.50K 0% | 129.25K 23.68% | 129.25K 0% | 129.25K 0% | 110.75K 14.31% | 110.75K 0% | 110.75K 0% | 173.50K 56.66% | 173.50K 0% | 173.50K 0% | 393.50K 126.80% | 393.50K 0% | 7.65M 1,843.20% | 7.65M 0% | 2.71M 64.59% | 2.71M 0% | 743.50K 72.54% | 743.50K 0% | 646.50K 13.05% | 646.50K 0% | 770.50K 19.18% | |||
change in working capital | -176K - | -176K 0% | -176K 0% | 193.50K 209.94% | 193.50K 0% | 193.50K 0% | 282.25K 45.87% | 282.25K 0% | 282.25K 0% | -2.67M 1,044.46% | -2.67M 0% | -2.67M 0% | -3.18M 19.33% | 96K 103.02% | -1.80M 1,980.21% | -11.10M 515.18% | -6.16M 44.49% | -999K 83.79% | 1.04M 204.10% | -6.05M 681.35% | -3.33M 44.91% | 5.95M 278.69% | 3.41M 42.66% | -1.75M 151.22% | 2.02M 215.85% | |
accounts receivables | -3.18M - | -6.36M 100% | -1.80M 71.63% | -3.61M 100% | -6.16M 70.73% | -12.33M 100% | 1.04M 108.44% | 2.08M 100% | -3.33M 260.14% | -6.66M 100% | 3.41M 151.23% | 6.83M 100% | -11.28M 265.18% | |||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 6.46M - | -6.46M - | 11.33M - | -8.13M - | 12.61M - | -8.57M - | 13.30M 255.12% | |||||||||||||||||||
other non cash items | 3.03M - | 3.03M 0% | 3.03M 0% | 2.79M 7.83% | 2.79M 0% | 2.79M 0% | 1.03M 62.93% | 1.03M 0% | 1.03M 0% | 906.25K 12.35% | 906.25K 0% | 906.25K 0% | -9.57M 1,156.39% | -3.31M 65.43% | -109K 96.71% | 41.61M 38,275.23% | 2.27M 94.54% | 29.72M 1,208.63% | 670.50K 97.74% | 22.51M 3,257.79% | 9.26M 58.89% | 38.50M 315.99% | 5.42M 85.92% | 11.31M 108.65% | 3.06M 72.97% | |
net cash provided by operating activities | 2.57M - | 2.57M 0% | 2.57M 0% | 2.67M 4.19% | 2.67M 0% | 2.67M 0% | 1.62M 39.35% | 1.62M 0% | 1.62M 0% | 5.40M 232.75% | 5.40M 0% | 5.40M 0% | 9.99M 85.04% | 18.80M 88.26% | 4.44M 76.36% | 7.58M 70.48% | 14.34M 89.28% | 26.38M 83.98% | 12.32M 53.32% | 21.01M 70.59% | 20.75M 1.22% | 37.16M 79.06% | 19.89M 46.47% | 33.53M 68.54% | 38.13M 13.73% | |
investments in property plant and equipment | -408.25K - | -408.25K 0% | -408.25K 0% | -1.13M 175.87% | -1.13M 0% | -1.13M 0% | -549.75K 51.19% | -549.75K 0% | -549.75K 0% | -856.50K 55.80% | -856.50K 0% | -856.50K 0% | -203K 76.30% | -1.48M 630.05% | -486K 67.21% | -2.52M 417.70% | -420.50K 83.29% | -4.45M 957.55% | -1.07M 75.96% | -4.02M 276.33% | -388.50K 90.34% | -2.24M 476.32% | -784.50K 64.96% | -3.92M 399.43% | -3.29M 15.90% | |
acquisitions net | -12.76M - | -25.52M 100% | -80.46M 215.31% | -160.92M 100% | -16.50K 99.99% | -33K 100% | -15.08M - | -1.39M - | -56.66M 3,970.65% | -113.33M 100% | -21.63M 80.91% | |||||||||||||||
purchases of investments | -250K - | |||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 408.25K - | 408.25K 0% | 408.25K 0% | 1.13M 175.87% | 1.13M 0% | 1.13M 0% | 549.75K 51.19% | 549.75K 0% | 549.75K 0% | 856.50K 55.80% | 856.50K 0% | 856.50K 0% | -522.50K 161.00% | -522.50K 0% | -951.50K 82.11% | -951.50K 0% | -2.41M 153.55% | -1.23M 48.85% | -8.85M 617.26% | -976.00K 88.97% | -1.70M 74.54% | -625K 63.31% | -1.08M 72.40% | -228K 78.84% | -528K 131.58% | |
net cash used for investing activites | -408.25K - | -408.25K 0% | -408.25K 0% | -1.13M 175.87% | -1.13M 0% | -1.13M 0% | -549.75K 51.19% | -549.75K 0% | -549.75K 0% | -856.50K 55.80% | -856.50K 0% | -856.50K 0% | -13.48M 1,474.31% | -27.00M 100.23% | -81.90M 203.33% | -163.43M 99.56% | -2.85M 98.26% | -5.71M 100.53% | -9.92M 73.61% | -20.08M 102.41% | -2.09M 89.58% | -4.51M 115.39% | -58.53M 1,198.83% | -117.47M 100.72% | -28.54M 75.71% | |
debt repayment | -239.75K - | -239.75K 0% | -239.75K 0% | -14.71M 6,036.60% | -14.71M 0% | -14.71M 0% | -172.25K 98.83% | -172.25K 0% | -172.25K 0% | -1.54M - | -48.80M - | -2.63M - | -50M - | -116.10M - | ||||||||||||
common stock issued | 8.50K - | 8.50K 0% | 8.50K 0% | 8.91M - | 8.91M 0% | 8.91M 0% | 63.88M - | 76.51M - | -169K - | 169K - | 60.29M - | -140K - | -32K 77.14% | |||||||||||||
common stock repurchased | -159K - | -159K 0% | -159K 0% | -641.25K 303.30% | -641.25K 0% | -641.25K 0% | -108.50K 83.08% | -108.50K 0% | -108.50K 0% | -84K 22.58% | -168K 100% | -50.50K 69.94% | -101K 100% | -160K - | -320K 100% | -4.65M - | -100K 97.85% | -200K 100% | ||||||||
dividends paid | -268.50K - | -268.50K 0% | -268.50K 0% | -1.03M 284.92% | -1.03M 0% | -1.03M 0% | -4.55M - | -9.09M 100% | -5.92M - | -11.84M 100% | -5.03M 57.54% | -10.06M 100% | -2.98M 70.34% | -5.97M 100% | -12.43M 108.33% | |||||||||||
other financing activites | -8.50K - | -8.50K 0% | -8.50K 0% | 398.75K 4,791.18% | 398.75K 0% | 398.75K 0% | 6.71M 1,583.26% | 6.71M 0% | 6.71M 0% | 1.31M 80.42% | 1.31M 0% | 1.31M 0% | 28.88M 2,097.15% | -301K 101.04% | 60.75M 20,283.39% | -114K 100.19% | -3.05M 2,574.12% | -3.05M 0% | -3.24M 6.41% | -169K 94.79% | 967K 672.19% | 967K 0% | 52.73M 5,352.74% | -3.73M - | ||
net cash used provided by financing activities | -11.25K - | -11.25K 0% | -11.25K 0% | -432.75K 3,746.67% | -432.75K 0% | -432.75K 0% | -6.75M 1,459.45% | -6.75M 0% | -6.75M 0% | -1.36M 79.85% | -1.36M 0% | -1.36M 0% | 28.79M 2,217.06% | 58.79M 104.18% | 56.16M 4.48% | 113.27M 101.70% | -3.05M 102.69% | -3.79M 24.16% | -9.33M 146.39% | -14.79M 58.60% | -4.06M 72.54% | -3.46M 14.92% | 49.64M 1,536.47% | 105.97M 113.46% | -16.19M 115.28% | |
effect of forex changes on cash | 198K - | 198K 0% | 198K 0% | 64.25K 67.55% | 64.25K 0% | 64.25K 0% | 139.25K 116.73% | 139.25K 0% | 139.25K 0% | -4.72M 3,486.54% | -4.72M 0% | -4.72M 0% | -918.50K 80.52% | -918.50K 0% | 1.04M 213.55% | 1.04M 0% | 2.37M 127.13% | 2.37M 0% | 886K 62.60% | 886K 0% | -1.17M 231.83% | -1.17M 0% | -263K 77.48% | -526K 100% | ||
net change in cash | 1.07M - | 1.07M 0% | 1.07M 0% | 99.75K 90.68% | 99.75K 0% | 99.75K 0% | 4.07M 3,983.46% | 4.07M 0% | 4.07M 0% | -1.53M 137.68% | -1.53M 0% | -1.53M 0% | 24.38M 1,688.05% | 48.75M 100% | -20.25M 141.54% | -40.51M 100.00% | 10.81M 126.69% | 21.62M 100% | -6.04M 127.95% | -12.09M 100% | 13.43M 211.13% | 26.86M 100% | 10.75M 59.99% | 21.50M 100% | -8.33M 138.77% | |
cash at beginning of period | 2.87M - | 2.87M 0% | 2.87M 0% | 3.94M 37.29% | 3.94M 0% | 3.94M 0% | 4.04M 2.53% | 4.04M 0% | 4.04M 0% | 8.11M 100.80% | 8.11M 0% | 8.11M 0% | 31.08M - | 79.83M 156.87% | 79.83M 0% | 39.33M - | 60.95M 54.98% | 60.95M 0% | 48.86M - | 75.73M - | 97.22M 28.39% | |||||
cash at end of period | 3.94M - | 3.94M 0% | 3.94M 0% | 4.04M 2.53% | 4.04M 0% | 4.04M 0% | 8.11M 100.80% | 8.11M 0% | 8.11M 0% | 6.58M 18.92% | 6.58M 0% | 6.58M 0% | 24.38M 270.51% | 79.83M 227.49% | 59.58M 25.37% | 39.33M 33.99% | 10.81M 72.51% | 60.95M 463.76% | 54.90M 9.92% | 48.86M 11.01% | 13.43M 72.51% | 75.73M 463.75% | 10.75M 85.81% | 97.22M 804.56% | 88.89M 8.57% | |
operating cash flow | 2.57M - | 2.57M 0% | 2.57M 0% | 2.67M 4.19% | 2.67M 0% | 2.67M 0% | 1.62M 39.35% | 1.62M 0% | 1.62M 0% | 5.40M 232.75% | 5.40M 0% | 5.40M 0% | 9.99M 85.04% | 18.80M 88.26% | 4.44M 76.36% | 7.58M 70.48% | 14.34M 89.28% | 26.38M 83.98% | 12.32M 53.32% | 21.01M 70.59% | 20.75M 1.22% | 37.16M 79.06% | 19.89M 46.47% | 33.53M 68.54% | 38.13M 13.73% | |
capital expenditure | -408.25K - | -408.25K 0% | -408.25K 0% | -1.13M 175.87% | -1.13M 0% | -1.13M 0% | -549.75K 51.19% | -549.75K 0% | -549.75K 0% | -856.50K 55.80% | -856.50K 0% | -856.50K 0% | -203K 76.30% | -1.48M 630.05% | -486K 67.21% | -2.52M 417.70% | -420.50K 83.29% | -4.45M 957.55% | -1.07M 75.96% | -4.02M 276.33% | -388.50K 90.34% | -2.24M 476.32% | -784.50K 64.96% | -3.92M 399.43% | -3.29M 15.90% | |
free cash flow | 2.16M - | 2.16M 0% | 2.16M 0% | 1.55M 28.28% | 1.55M 0% | 1.55M 0% | 1.07M 30.74% | 1.07M 0% | 1.07M 0% | 4.54M 323.48% | 4.54M 0% | 4.54M 0% | 9.78M 115.47% | 17.32M 77.02% | 3.96M 77.15% | 5.06M 27.84% | 13.92M 175.09% | 21.94M 57.59% | 11.25M 48.73% | 16.99M 51.04% | 20.37M 19.88% | 34.92M 71.48% | 19.11M 45.29% | 29.61M 54.95% | 34.84M 17.65% |
All numbers in (except ratios and percentages)