COM:KAMBI
Kambi
- Stock
Last Close
107.70
25/11 09:37
Market Cap
3.36B
Beta: -
Volume Today
3.72K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.70M - | -101K 98.96% | 811K 902.97% | 927K 14.30% | 277K 70.12% | 837K 202.17% | 777K 7.17% | 2.46M 216.99% | 3.03M 22.86% | 1.95M 35.46% | 1.95M 0.05% | 3.09M 58.19% | 1.81M 41.48% | 1.38M 23.83% | 267K 80.62% | 1.06M 297.38% | 4.99M 370.22% | 1.96M 60.73% | 2.43M 23.84% | 4.16M 71.35% | 3.72M 10.56% | 2.61M 29.88% | 2.53M 2.80% | 3.41M 34.69% | 5.08M 48.75% | 6.83M 34.63% | -3.35M 149.03% | 6.55M 295.43% | 20.99M 220.54% | 18.69M 10.98% | 16.59M 11.21% | 14.70M 11.39% | 6.18M 57.96% | 7.34M 18.83% | 4.90M 33.26% | 3.87M 20.97% | 17.46M 350.75% | 4.53M 74.06% | 3.68M 18.70% | 4.62M 25.56% | 7.18M 55.25% | 4.42M 38.36% | 4.66M 5.31% | 3.58M 23.16% | |
depreciation and amortization | 9.53M - | 1.55M 83.76% | 1.63M 5.11% | 1.65M 1.60% | 1.54M 6.54% | 1.54M 0.32% | 1.51M 1.62% | 1.56M 3.17% | 1.57M 0.38% | 1.59M 1.15% | 1.67M 5.04% | 1.74M 4.56% | 1.83M 5.22% | 1.96M 6.82% | 1.89M 3.32% | 2.13M 12.63% | 2.21M 3.52% | 2.50M 13.19% | 2.57M 2.92% | 2.44M 5.06% | 2.28M 6.55% | 3.29M 44.15% | 3.46M 5.14% | 3.67M 6.05% | 3.92M 6.90% | 4.06M 3.60% | 4.31M 6.26% | 4.50M 4.27% | 4.58M 1.87% | 4.95M 7.94% | 5.20M 5.03% | 5.68M 9.39% | 6.33M 11.40% | 6.42M 1.47% | 6.73M 4.73% | 6.83M 1.53% | 8.65M 26.70% | 8.28M 4.36% | 9.20M 11.19% | 9.29M 0.98% | 9.89M 6.38% | 9.69M 1.96% | 3.02M 68.84% | 9.95M 229.54% | |
deferred income tax | 435K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6K - | 23K 283.33% | 1K 95.65% | 6K 500% | 8K 33.33% | 9K 12.50% | 9K 0% | 9K 0% | 12K 33.33% | 88K 633.33% | 75K 14.77% | 82K 9.33% | 105K 28.05% | 59K 43.81% | 83K 40.68% | 80K 3.61% | 95K 18.75% | 77K 18.95% | 77K 0% | -22K 128.57% | 446K 2,127.27% | 127K 71.52% | 125K 1.57% | 252K 101.60% | 143K 43.25% | 289K 102.10% | 394K 36.33% | 447K 13.45% | 242K 45.86% | 286K 18.18% | 267K 6.64% | 595K 122.85% | 489K 17.82% | 589K 20.45% | 589K 0% | 544K 7.64% | 332K 38.97% | 510K 53.61% | 508K 0.39% | 431K 15.16% | -1.93M 548.03% | 219K 111.34% | 185K 15.53% | 206K 11.35% | |
change in working capital | 778K - | 1.47M 88.95% | -5.93M 503.54% | 1.86M 131.44% | 885K 52.55% | -46K 105.20% | -1.61M 3,408.70% | -434K 73.11% | 441K 201.61% | 45K 89.80% | -1.31M 3,002.22% | 229K 117.53% | 2.06M 799.56% | -2.29M 211.31% | 31K 101.35% | 1.56M 4,922.58% | -1.96M 225.63% | 1.62M 182.62% | -2.44M 251.18% | -568K 76.75% | -2.57M 351.94% | 1.11M 143.44% | 237K 78.74% | -1.55M 755.70% | -2.22M 43.11% | -1.78M 19.83% | 4.07M 328.44% | -6.25M 253.40% | -5.20M 16.81% | 864K 116.62% | 3.60M 316.55% | -4.07M 213.17% | 2.47M 160.72% | -3.97M 260.37% | 1.29M 132.63% | -1.18M 191.42% | -781K 33.98% | 6.10M 880.54% | 5.91M 3.00% | -587K 109.93% | -7.71M 1,212.61% | -6.40M 16.92% | 1.14M 117.75% | 3.70M 225.79% | |
accounts receivables | -2.15M - | 3.15M 246.08% | 6.28M 99.36% | 2.00M 68.18% | 1.04M 48.02% | 1.14M - | 3.03M 166.17% | ||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 972K - | -3.93M 504.22% | -180K 95.42% | 3.92M 2,275.56% | -1.63M 141.50% | -2K - | 672K 33,700% | ||||||||||||||||||||||||||||||||||||||
other non cash items | 370K - | -65K 117.57% | -41K 36.92% | -46K 12.20% | 92K 300% | -89K 196.74% | -198K 122.47% | -136K 31.31% | 162K 219.12% | -195K 220.37% | -443K 127.18% | -129K 70.88% | -84K 34.88% | -75K 10.71% | -490K 553.33% | -163K 66.73% | -429K 163.19% | -664K 54.78% | -307K 53.77% | -683K 122.48% | -67K 90.19% | -683K 919.40% | -1.18M 72.91% | -183K 84.50% | -550K 200.55% | -1.55M 182% | -273K 82.40% | -55K 79.85% | -228K 314.55% | -2.43M 964.47% | -4.67M 92.42% | -2.22M 52.53% | -1.18M 46.68% | -1.74M 47.55% | -4.63M 165.65% | -3.41M 26.46% | -850K 75.05% | -2.37M 179.06% | -4.75M 100.17% | -1.22M 74.41% | -1.73M 42.39% | 10.48M - | -1.17M 111.14% | ||
net cash provided by operating activities | 1.41M - | 2.87M 103.54% | -3.54M 223.00% | 4.40M 224.58% | 2.81M 36.29% | 2.25M 19.81% | 488K 78.31% | 3.46M 609.84% | 5.21M 50.38% | 3.48M 33.25% | 1.95M 44.03% | 5.01M 157.71% | 5.72M 14.12% | 1.03M 82.05% | 1.78M 73.71% | 4.67M 161.60% | 4.91M 5.12% | 5.49M 11.82% | 2.32M 57.64% | 5.33M 129.13% | 3.81M 28.43% | 6.45M 69.35% | 5.17M 19.86% | 5.59M 8.16% | 6.37M 13.78% | 7.85M 23.33% | 5.16M 34.31% | 5.19M 0.66% | 20.39M 292.80% | 22.36M 9.65% | 20.98M 6.14% | 14.69M 29.99% | 14.29M 2.72% | 8.65M 39.49% | 8.88M 2.68% | 6.66M 25.01% | 24.82M 272.70% | 17.04M 31.34% | 14.56M 14.56% | 12.55M 13.83% | 5.70M 54.58% | 6.53M 14.60% | 19.48M 198.28% | 16.27M 16.46% | |
investments in property plant and equipment | -1.48M - | -1.43M 3.44% | -1.41M 1.81% | -1.35M 4.26% | -1.23M 8.46% | -1.34M 9.00% | -1.85M 37.80% | -1.69M 8.53% | -1.97M 16.29% | -2.03M 3.05% | -3.12M 53.50% | -3.21M 3.08% | -2.65M 17.59% | -2.54M 4.19% | -2.21M 12.78% | -2.56M 15.60% | -3.07M 20.18% | -2.73M 11.32% | -2.82M 3.56% | -2.62M 7.30% | -3.58M 37.00% | -4.23M 17.97% | -4.49M 6.20% | -4.54M 1.00% | -4.14M 8.62% | -5.55M 33.93% | -3.85M 30.63% | -4.57M 18.62% | -5.07M 10.95% | -4.94M 2.43% | -5.96M 20.63% | -6.91M 15.91% | -7.05M 2.00% | -7.12M 0.94% | -7.52M 5.63% | -6.06M 19.42% | -7.73M 27.58% | -7.70M 0.32% | -8.53M 10.77% | -7.00M 18.01% | -7.94M 13.51% | -7.54M 5.02% | -187K 97.52% | -77K 58.82% | |
acquisitions net | -569K - | -14.75M - | -35.30M - | -1.06M 97.00% | -1.24M - | -196K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -96K - | -10.21M - | -7.30M - | -6.83M 6.56% | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.48M - | -1.43M 3.44% | -1.41M 1.81% | -1.35M 4.26% | -1.23M 8.46% | -1.34M 9.00% | -1.85M 37.80% | -1.69M 8.53% | -1.97M 16.29% | -2.03M 3.05% | -3.12M 53.50% | -3.21M 3.08% | -2.65M 17.59% | -2.54M 4.19% | -2.21M 12.78% | -2.56M 15.60% | -3.07M 20.18% | -3.29M 7.19% | -2.82M 14.33% | -2.62M 7.30% | -3.58M 37.00% | -4.23M 17.97% | -4.49M 6.20% | -4.54M 1.00% | -4.14M 8.62% | -5.55M 33.93% | -3.85M 30.63% | -4.57M 18.62% | -5.07M 10.95% | -4.94M 2.43% | -5.96M 20.63% | -21.66M 263.25% | -7.05M 67.45% | -7.12M 0.94% | -7.52M 5.63% | -41.36M 450.17% | -8.79M 78.75% | -7.80M 11.24% | -9.78M 25.36% | -7.00M 28.44% | -18.16M 159.48% | -7.54M 58.45% | -7.49M 0.68% | -7.10M 5.25% | |
debt repayment | -1.08M - | -797K 26.20% | -1.53M 91.59% | -7.50M 391.16% | -856K 88.59% | -983K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 23.56M - | 194K - | 111K - | 81K 27.03% | 95K - | 55K 42.11% | 1.01M 1,740.00% | 556K - | 2.26M 307.19% | 11K 99.51% | 163K - | 23K 85.89% | 610K 2,552.17% | 968K - | 74K 92.36% | 2.58M - | 2.31M - | ||||||||||||||||||||||||||||
common stock repurchased | -7.18M - | -1.15M - | -2.34M 104.72% | -3.29M 40.23% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.12M - | -2.36M 310.82% | -2.19M 7.17% | -225K - | -225K - | -237K - | -2K - | -26K 1,200% | -242K 830.77% | -25K 89.67% | -70K 180% | -656K 837.14% | -917K 39.79% | -639K 30.32% | -859K 34.43% | -534K 37.83% | -848K 58.80% | -1.22M 44.34% | -772K 36.93% | -923K 19.56% | -1.18M 27.74% | -1.03M 12.81% | -12.77M 1,142.12% | -1.06M 91.73% | -1.33M 26.42% | -106K 92.06% | -72K 32.08% | -51K 29.17% | -436K 754.90% | -39K 91.06% | -66K - | -1.05M 1,484.85% | |||||||||||||
net cash used provided by financing activities | 1.12M - | -2.36M 310.82% | 21.38M 1,006.87% | -225K - | -225K - | 194K - | -237K 222.16% | 111K 146.84% | 79K 28.83% | -26K 132.91% | -242K 830.77% | 70K 128.93% | -15K 121.43% | 356K 2,473.33% | -917K 357.58% | -83K 90.95% | 1.41M 1,792.77% | -523K 137.22% | -848K 62.14% | -1.06M 25.12% | -749K 29.41% | -313K 58.21% | -1.18M 276.68% | -60K 94.91% | -12.70M 21,058.33% | -1.06M 91.68% | 1.25M 218.09% | -1.19M 195.11% | -869K 26.73% | -1.58M 81.59% | -15.11M 857.79% | -895K 94.08% | 235K 126.26% | -3.38M 1,537.45% | -4.34M 28.36% | -1.05M 75.88% | |||||||||
effect of forex changes on cash | -24K - | 39K 262.50% | -283K 825.64% | -143K 49.47% | 148K 203.50% | -181K 222.30% | -163K 9.94% | 62K 138.04% | -88K 241.94% | -166K 88.64% | -177K 6.63% | 144K 181.36% | -112K 177.78% | -496K 342.86% | -286K 42.34% | -153K 46.50% | 400K 361.44% | 130K 67.50% | 22K 83.08% | -76K 445.45% | 297K 490.79% | -358K 220.54% | -776K 116.76% | -152K 80.41% | -26K 82.89% | 299K 1,250% | -1.26M 520.07% | 689K 154.86% | 346K 49.78% | -111K 132.08% | -1.03M 830.63% | -301K 70.86% | |||||||||||||
net change in cash | 1.05M - | -916K 187.57% | 16.43M 1,894.00% | 3.06M 81.40% | 1.57M 48.54% | 906K 42.40% | -1.59M 275.39% | 1.77M 211.39% | 3.24M 82.99% | 1.45M 55.33% | -1.40M 196.41% | 1.80M 229.25% | 3.05M 69.27% | -1.28M 141.81% | -948K 25.71% | 2.08M 319.20% | 2.06M 0.87% | 1.99M 3.64% | -903K 145.49% | 2.84M 414.62% | 124K 95.64% | 2.42M 1,848.39% | -412K 117.05% | 1.12M 371.84% | 3.51M 213.75% | 1.28M 63.55% | 173K 86.49% | -590K 441.04% | 14.97M 2,637.97% | 17.23M 15.07% | 13.86M 19.54% | -7.11M 151.28% | -5.16M 27.46% | 117K 102.27% | 1.83M 1,466.67% | -36.04M 2,066.23% | 15.13M 141.99% | 7.96M 47.39% | -11.59M 245.55% | 5.34M 146.10% | -11.88M 322.29% | -4.50M 62.09% | 6.62M 246.98% | 7.83M 18.27% | |
cash at beginning of period | 1.96M - | 3.01M 53.31% | 2.09M 30.45% | 18.52M 785.52% | 21.58M 16.50% | 23.16M 7.29% | 24.06M 3.91% | 22.47M 6.60% | 24.24M 7.88% | 27.48M 13.36% | 28.93M 5.27% | 27.53M 4.82% | 29.34M 6.55% | 32.39M 10.40% | 31.11M 3.94% | 30.16M 3.05% | 32.24M 6.89% | 34.30M 6.39% | 36.29M 5.79% | 35.38M 2.49% | 38.23M 8.03% | 38.35M 0.32% | 40.77M 6.30% | 40.35M 1.01% | 41.47M 2.78% | 44.99M 8.47% | 46.27M 2.85% | 46.44M 0.37% | 45.85M 1.27% | 60.83M 32.66% | 78.06M 28.33% | 91.92M 17.77% | 84.81M 7.73% | 79.66M 6.08% | 79.77M 0.15% | 81.61M 2.30% | 45.57M 44.16% | 60.70M 33.22% | 68.66M 13.12% | 57.07M 16.88% | 62.42M 9.36% | 50.54M 19.03% | 46.04M 8.91% | 52.66M 14.37% | |
cash at end of period | 3.01M - | 2.09M 30.45% | 18.52M 785.52% | 21.58M 16.50% | 23.16M 7.29% | 24.06M 3.91% | 22.47M 6.60% | 24.24M 7.88% | 27.48M 13.36% | 28.93M 5.27% | 27.53M 4.82% | 29.34M 6.55% | 32.39M 10.40% | 31.11M 3.94% | 30.16M 3.04% | 32.24M 6.89% | 34.30M 6.39% | 36.29M 5.79% | 35.38M 2.49% | 38.23M 8.03% | 38.35M 0.32% | 40.77M 6.30% | 40.35M 1.01% | 41.47M 2.78% | 44.99M 8.47% | 46.27M 2.85% | 46.44M 0.37% | 45.85M 1.27% | 60.83M 32.66% | 78.06M 28.33% | 91.92M 17.76% | 84.81M 7.73% | 79.66M 6.08% | 79.77M 0.15% | 81.61M 2.30% | 45.57M 44.16% | 60.70M 33.22% | 68.66M 13.12% | 57.07M 16.88% | 62.42M 9.36% | 50.54M 19.03% | 46.04M 8.91% | 52.66M 14.37% | 60.48M 14.86% | |
operating cash flow | 1.41M - | 2.87M 103.54% | -3.54M 223.00% | 4.40M 224.58% | 2.81M 36.29% | 2.25M 19.81% | 488K 78.31% | 3.46M 609.84% | 5.21M 50.38% | 3.48M 33.25% | 1.95M 44.03% | 5.01M 157.71% | 5.72M 14.12% | 1.03M 82.05% | 1.78M 73.71% | 4.67M 161.60% | 4.91M 5.12% | 5.49M 11.82% | 2.32M 57.64% | 5.33M 129.13% | 3.81M 28.43% | 6.45M 69.35% | 5.17M 19.86% | 5.59M 8.16% | 6.37M 13.78% | 7.85M 23.33% | 5.16M 34.31% | 5.19M 0.66% | 20.39M 292.80% | 22.36M 9.65% | 20.98M 6.14% | 14.69M 29.99% | 14.29M 2.72% | 8.65M 39.49% | 8.88M 2.68% | 6.66M 25.01% | 24.82M 272.70% | 17.04M 31.34% | 14.56M 14.56% | 12.55M 13.83% | 5.70M 54.58% | 6.53M 14.60% | 19.48M 198.28% | 16.27M 16.46% | |
capital expenditure | -1.48M - | -1.43M 3.44% | -1.41M 1.81% | -1.35M 4.26% | -1.23M 8.46% | -1.34M 9.00% | -1.85M 37.80% | -1.69M 8.53% | -1.97M 16.29% | -2.03M 3.05% | -3.12M 53.50% | -3.21M 3.08% | -2.65M 17.59% | -2.54M 4.19% | -2.21M 12.78% | -2.56M 15.60% | -3.07M 20.18% | -2.73M 11.32% | -2.82M 3.56% | -2.62M 7.30% | -3.58M 37.00% | -4.23M 17.97% | -4.49M 6.20% | -4.54M 1.00% | -4.14M 8.62% | -5.55M 33.93% | -3.85M 30.63% | -4.57M 18.62% | -5.07M 10.95% | -4.94M 2.43% | -5.96M 20.63% | -6.91M 15.91% | -7.05M 2.00% | -7.12M 0.94% | -7.52M 5.63% | -6.06M 19.42% | -7.73M 27.58% | -7.70M 0.32% | -8.53M 10.77% | -7.00M 18.01% | -7.94M 13.51% | -7.54M 5.02% | -187K 97.52% | -6.90M 3,591.44% | |
free cash flow | -72K - | 1.44M 2,101.39% | -4.94M 442.96% | 3.06M 161.86% | 1.57M 48.54% | 906K 42.40% | -1.36M 250.55% | 1.77M 229.77% | 3.24M 82.99% | 1.45M 55.33% | -1.17M 180.86% | 1.80M 254.10% | 3.08M 70.60% | -1.51M 149.06% | -428K 71.64% | 2.11M 592.99% | 1.83M 13.13% | 2.76M 50.63% | -498K 118.04% | 2.71M 643.98% | 227K 91.62% | 2.23M 880.62% | 682K 69.36% | 1.06M 55.28% | 2.22M 109.73% | 2.30M 3.56% | 1.31M 43.17% | 624K 52.26% | 15.32M 2,355.61% | 17.41M 13.64% | 15.02M 13.74% | 7.78M 48.22% | 7.24M 6.90% | 1.53M 78.86% | 1.36M 11.04% | 601K 55.87% | 17.09M 2,743.43% | 9.34M 45.36% | 6.03M 35.47% | 5.55M 7.90% | -2.24M 140.44% | -1.01M 54.86% | 19.29M 2,004.34% | 9.37M 51.43% |
All numbers in (except ratios and percentages)