COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
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 | -1.97M - | -809K 59.00% | -1.27M 56.86% | -492K 61.23% | -255K 48.17% | -178K 30.20% | -201K 12.92% | -195K 2.99% | -137K 29.74% | -126K 8.03% | 16K 112.70% | 32K 100% | 226K 606.25% | 111K 50.88% | 20K 81.98% | 17K 15% | -31K 282.35% | 193K 722.58% | 472K 144.56% | 478K 1.27% | 262K 45.19% | 582K 122.14% | 939K 61.34% | 4.53M 382.43% | 965K 78.70% | 183K 81.04% | 255K 39.34% | 629K 146.67% | -99K 115.74% | 27K 127.27% | -18K 166.67% | 31.78M 176,655.56% | -17.15M 153.97% | 169K 100.99% | -1.80M 1,163.91% | -1.46M 18.85% | 96K 106.58% | 157K 63.54% | -130K 182.80% | 130K 200% | 160K 23.08% | 43K 73.13% | -1K 102.33% | 136K 13,700% | |
depreciation and amortization | 248K - | 235K 5.24% | 238K 1.28% | 231K 2.94% | 218K 5.63% | 228K 4.59% | 207K 9.21% | 223K 7.73% | 212K 4.93% | 204K 3.77% | 197K 3.43% | 186K 5.58% | 185K 0.54% | 187K 1.08% | 176K 5.88% | 157K 10.80% | 122K 22.29% | 122K 0% | 127K 4.10% | 122K 3.94% | 121K 0.82% | 119K 1.65% | 121K 1.68% | 125K 3.31% | 128K 2.40% | 135K 5.47% | 126K 6.67% | 131K 3.97% | 136K 3.82% | 134K 1.47% | 137K 2.24% | 146K 6.57% | 159K 8.90% | 166K 4.40% | 185K 11.45% | 191K 3.24% | 16K 91.62% | 5K 68.75% | 2K 60% | 9K 350% | 6K 33.33% | 5K 16.67% | 5K - | ||
deferred income tax | 41K - | -90K 319.51% | -96K 6.67% | -95K - | -13K 86.32% | -241K 1,753.85% | 29K 112.03% | -64K 320.69% | -27K 57.81% | 4K 114.81% | -87K 2,275% | -214K 145.98% | -7K 96.73% | 25K 457.14% | -6K 124% | 29K 583.33% | -7K 124.14% | 25K 457.14% | 10K 60% | 18K 80% | 13K 27.78% | 11K 15.38% | -3.33M 30,372.73% | 126K 103.78% | 59K 53.17% | 53K 10.17% | 149K 181.13% | -6K 104.03% | 29K 583.33% | 27K 6.90% | 9.03M 33,355.56% | -5.95M 165.84% | -165K 97.23% | -424K 156.97% | -557K 31.37% | -370K 33.57% | 28K 107.57% | -10K 135.71% | 30K 400% | 34K 13.33% | 23K 32.35% | 8K - | |||
stock based compensation | 187K - | 90K 51.87% | 96K 6.67% | 27K 71.88% | 95K 251.85% | 13K 86.32% | 174K 1,238.46% | 14K 91.95% | 64K 357.14% | -16K 125% | 3K 118.75% | 9K 200% | 71K 688.89% | 7K 90.14% | 8K 14.29% | 7K 12.50% | 66K 842.86% | 7K 89.39% | 6K 14.29% | 6K 0% | 45K 650% | 6K 86.67% | 6K 0% | 5K 16.67% | 95K 1,800% | 10K 89.47% | 37K 270% | 57K 54.05% | 686K 1,103.51% | 78K 88.63% | 19K 75.64% | 19K 0% | 297K 1,463.16% | 233K 21.55% | 70K 69.96% | 80K 14.29% | 5K 93.75% | 154K 2,980% | -151K - | 9K 105.96% | 18K - | ||||
change in working capital | 706K - | -56K 107.93% | 899K 1,705.36% | -284K 131.59% | -263K 7.39% | 49K 118.63% | 189K 285.71% | 526K 178.31% | -475K 190.30% | 52K 110.95% | -251K 582.69% | 76K 130.28% | -196K 357.89% | -79K 59.69% | -38K 51.90% | -378K 894.74% | 213K 156.35% | -141K 166.20% | -444K 214.89% | -100K 77.48% | 310K 410.00% | -521K 268.06% | -1.40M 167.75% | 57K 104.09% | 274K 380.70% | 171K 37.59% | -404K 336.26% | 54K 113.37% | 707K 1,209.26% | 185K 73.83% | -1.12M 705.41% | -521K 53.48% | 1.85M 454.70% | -912K 149.35% | -740K 18.86% | -319K 56.89% | -31K 90.28% | 105K 438.71% | 221K 110.48% | 291K 31.67% | -617K 312.03% | -109K - | |||
accounts receivables | 41K - | -534K 1,402.44% | 329K 161.61% | -40K 112.16% | 216K 640% | 114K 47.22% | 190K 66.67% | 761K 300.53% | -405K 153.22% | 62K 115.31% | -593K 1,056.45% | 81K 113.66% | -440K 643.21% | 318K 172.27% | 121K 61.95% | -172K 242.15% | -156K 9.30% | -259K 66.03% | -228K 11.97% | -225K 1.32% | 711K 416% | -1.00M 241.35% | -642K 36.12% | 139K 121.65% | 457K 228.78% | -374K 181.84% | 349K 193.32% | -174K 149.86% | 522K 400% | 209K 59.96% | -741K 454.55% | -377K 49.12% | 364K 196.55% | -588K 261.54% | 544K 192.52% | -911K 267.46% | 342K 137.54% | 34K 90.06% | 136K 300% | 100K 26.47% | -83K 183% | 87K 204.82% | 206K - | ||
inventory | 196K - | 342K 74.49% | -172K 150.29% | 128K 174.42% | 225K 75.78% | 168K 25.33% | 238K 41.67% | 18K 92.44% | 201K 1,016.67% | -4K 101.99% | 73K 1,925% | -190K 360.27% | 59K 131.05% | -412K 798.31% | -32K 92.23% | 175K 646.88% | 32K 81.71% | -133K 515.63% | -294K 121.05% | -115K 60.88% | -49K 57.39% | -707K 1,342.86% | -588K 16.83% | -715K 21.60% | 460K 164.34% | 30K 93.48% | -32K 206.67% | 588K 1,937.50% | 150K 74.49% | -59K 139.33% | -209K 254.24% | 288K 237.80% | -232K 180.56% | -427K 84.05% | -453K 6.09% | -1.21M 167.55% | -238K 80.36% | 28K 111.76% | 11K 60.71% | 35K 218.18% | -13K 137.14% | -9K 30.77% | -2K - | ||
accounts payables | 482K - | 46K 90.46% | 457K 893.48% | -103K 122.54% | -702K 581.55% | -197K 71.94% | -325K 64.97% | -245K 24.62% | -242K 1.22% | 63K 126.03% | 186K 195.24% | 235K 26.34% | 150K 36.17% | 110K 26.67% | -199K 280.91% | -256K 28.64% | 217K 184.77% | 179K 17.51% | 13K 92.74% | 356K 2,638.46% | -423K 218.82% | 1.24M 393.85% | -188K 115.12% | 714K 479.79% | -528K 173.95% | 389K 173.67% | -774K 298.97% | -360K 53.49% | 20K 105.56% | 191K 855.00% | -293K 253.40% | -317K 8.19% | 1.22M 484.86% | 72K 94.10% | -968K 1,444.44% | 1.69M 274.38% | 760K 54.98% | 154K 79.74% | -222K 244.16% | 129K 158.11% | -171K 232.56% | -187K - | |||
other working capital | -13K - | 90K 792.31% | 285K 216.67% | -269K 194.39% | -2K 99.26% | -36K 1,700% | 86K 338.89% | -8K 109.30% | -29K 262.50% | -69K 137.93% | 83K 220.29% | -50K 160.24% | 35K 170% | -95K 371.43% | 72K 175.79% | -125K 273.61% | 120K 196% | 72K 40% | 65K 9.72% | -116K 278.46% | 71K 161.21% | -52K 173.24% | 23K 144.23% | -81K 452.17% | -115K 41.98% | 126K 209.57% | 53K 57.94% | 15K - | -156K 1,140% | 123K 178.85% | -115K 193.50% | 496K 531.30% | 31K 93.75% | 137K 341.94% | 116K 15.33% | -895K 871.55% | -111K 87.60% | 296K 366.67% | 27K 90.88% | -350K 1,396.30% | -126K - | ||||
other non cash items | 187K - | 90K 51.87% | 96K 6.67% | 95K - | 13K 86.32% | 174K 1,238.46% | 14K 91.95% | 64K 357.14% | -16K 125% | 3K 118.75% | 9K 200% | -62K 788.89% | -21K - | 96K 557.14% | -16K 116.67% | -74K 362.50% | -97K 31.08% | 211K 317.53% | -77K 136.49% | -68K 11.69% | -34K 50% | -11K 67.65% | 364K 3,409.09% | -118K 132.42% | -61K 48.31% | -62K 1.64% | -51K 17.74% | 601K 1,278.43% | -40.28M 6,801.83% | 21.92M 154.42% | -45K 100.21% | 2.37M 5,375.56% | 2.12M 10.70% | 298K 85.94% | -499K 267.45% | -42K 91.58% | 3K 107.14% | 499K 16,533.33% | 470K - | ||||||
net cash provided by operating activities | -604K - | -540K 10.60% | -36K 93.33% | -518K 1,338.89% | -205K 60.42% | 112K 154.63% | 302K 169.64% | 611K 102.32% | -336K 154.99% | 71K 121.13% | -28K 139.44% | 225K 903.57% | 10K 95.56% | 219K 2,090% | 191K 12.79% | -224K 217.28% | 495K 320.98% | 158K 68.08% | 112K 29.11% | 419K 274.11% | 967K 130.79% | 122K 87.38% | -386K 416.39% | 1.35M 450.52% | 1.58M 16.56% | 922K 41.53% | -51K 105.53% | 959K 1,980.39% | 1.36M 42.02% | 402K 70.48% | -354K 188.06% | 179K 150.56% | 1.13M 528.49% | -554K 149.24% | -333K 39.89% | 56K 116.82% | 14K 75% | -50K 457.14% | 41K 182% | 463K 1,029.27% | -69K 114.90% | 160K 331.88% | 528K - | ||
investments in property plant and equipment | -97K - | -760K 683.51% | -41K 94.61% | -111K 170.73% | -99K 10.81% | -256K 158.59% | -13K 94.92% | -101K 676.92% | -52K 48.51% | -48K 7.69% | -28K 41.67% | -36K 28.57% | -60K 66.67% | -6K 90% | -22K 266.67% | -111K - | -172K 54.95% | -30K 82.56% | -30K 0% | -92K 206.67% | -403K 338.04% | -289K 28.29% | -134K 53.63% | -337K 151.49% | -56K 83.38% | -49K 12.50% | -224K 357.14% | -78K 65.18% | -55K 29.49% | -345K 527.27% | -359K 4.06% | -340K 5.29% | -207K 39.12% | -188K 9.18% | -268K 42.55% | 851K 417.54% | |||||||||
acquisitions net | -295K - | 340K - | 744K 118.82% | 1.87M - | -1.87M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.69M - | -1.00M 62.82% | -11.78M - | -500K - | 12.28M 2,555% | -5M 140.73% | -50K - | -21K - | -5.05M - | -7M 38.67% | -13K - | -216K 1,561.54% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 295K - | -21K - | 17.79M - | 397K 97.77% | 1.26M 218.39% | 1.15M 8.86% | 397K 65.54% | 43K 89.17% | 16.90M 39,211.63% | 4.32M - | |||||||||||||||||||||||||||||||||||
other investing activites | 28K - | 94K - | 43K - | -295K 786.05% | 74K 125.08% | 42K - | 117K 178.57% | 50K - | -2.73M - | 488K 117.91% | -340K 169.67% | -744K 118.82% | -1.15M - | -850K 26.22% | -2.44M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -69K - | -760K 1,001.45% | -41K 94.61% | -111K 170.73% | -99K 10.81% | -256K 158.59% | 81K 131.64% | -101K 224.69% | -52K 48.51% | -48K 7.69% | 15K 131.25% | -331K 2,306.67% | -2.68M 709.97% | -1.01M 62.40% | -22K 97.82% | 42K 290.91% | -15K 135.71% | -11.95M 79,546.67% | -30K 99.75% | -530K 1,666.67% | 12.18M 2,398.68% | -5.40M 144.35% | -289K 94.65% | -134K 53.63% | -337K 151.49% | -56K 83.38% | -49K 12.50% | -224K 357.14% | -99K 55.80% | -55K 44.44% | -3.07M 5,481.82% | 129K 104.20% | 12.40M 9,513.95% | -6.81M 154.91% | 1.08M 115.80% | -281K 126.12% | 182K 164.77% | 43K 76.37% | 18.77M 43,558.14% | 3K - | |||||
debt repayment | -58K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 218K - | 10.79M - | 22K 99.80% | -50K - | -28K - | 3.25M 11,721.43% | 191K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -86K - | -4K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -65K - | -62K - | -6K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -65K - | 214K 429.23% | 105K 50.93% | -4K - | 62K 1,650% | 6K - | 932K - | 22K 97.64% | 71K 222.73% | 197K 177.46% | 122K 38.07% | 80K 34.43% | 58K 27.50% | 108K 86.21% | -98K 190.74% | -208K 112.24% | -104K - | -980K - | |||||||||||||||||||||||||||
net cash used provided by financing activities | -56K - | 214K 482.14% | 105K 50.93% | -4K - | -4K 0% | 10.79M - | 22K 99.80% | 932K - | -28K 103.00% | 71K 353.57% | 197K 177.46% | 122K 38.07% | 52K 57.38% | 3.31M 6,269.23% | 108K 96.74% | -98K 190.74% | -208K 112.24% | 31K - | -104K 435.48% | 191K - | -980K 613.09% | ||||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -729K - | -1.09M 48.97% | 28K 102.58% | -629K 2,346.43% | -304K 51.67% | -144K 52.63% | 383K 365.97% | 510K 33.16% | -388K 176.08% | 23K 105.93% | -13K 156.52% | -110K 746.15% | -2.67M 2,331.82% | -789K 70.50% | 169K 121.42% | -182K 207.69% | 11.27M 6,294.51% | -11.77M 204.37% | 82K 100.70% | 821K 901.22% | 13.12M 1,498.29% | -5.21M 139.70% | -478K 90.83% | 1.34M 380.54% | 1.29M 3.65% | 4.18M 223.37% | 8K 99.81% | 637K 7,862.50% | 1.05M 65.62% | 347K 67.11% | -3.42M 1,086.74% | 339K 109.90% | 13.42M 3,859.59% | -7.36M 154.86% | 673K 109.14% | -34K 105.05% | -784K 2,205.88% | -7K 99.11% | 18.81M 268,871.43% | 463K 97.54% | -66K 114.25% | 160K 342.42% | 528K - | ||
cash at beginning of period | 7.91M - | 7.18M 9.21% | 6.10M 15.12% | 6.13M 0.46% | 5.50M 10.27% | 5.19M 5.53% | 5.05M 2.77% | 5.43M 7.59% | 5.94M 9.39% | 5.55M 6.53% | 5.58M 0.41% | 5.56M 0.23% | 5.45M 1.98% | 2.78M 49.06% | 1.99M 28.40% | 2.16M 8.50% | 1.98M 8.43% | 13.25M 570.55% | 1.48M 88.81% | 1.56M 5.53% | 2.39M 52.46% | 15.51M 549.96% | 10.30M 33.60% | 9.82M 4.64% | 11.16M 13.66% | 12.45M 11.58% | 16.63M 33.55% | 16.64M 0.05% | 17.28M 3.83% | 18.33M 6.11% | 18.68M 1.89% | 15.25M 18.33% | 15.59M 2.22% | 29.02M 86.08% | 21.65M 25.38% | 22.32M 3.11% | 22.29M 0.15% | 21.51M 3.52% | 21.50M 0.03% | 40.31M 87.51% | 40.78M 1.15% | 40.71M 0.16% | 41.07M - | ||
cash at end of period | 7.18M - | 6.10M 15.12% | 6.13M 0.46% | 5.50M 10.27% | 5.19M 5.53% | 5.05M 2.77% | 5.43M 7.59% | 5.94M 9.39% | 5.55M 6.53% | 5.58M 0.41% | 5.56M 0.23% | 5.45M 1.98% | 2.78M 49.06% | 1.99M 28.40% | 2.16M 8.50% | 1.98M 8.43% | 13.25M 570.55% | 1.48M 88.81% | 1.56M 5.53% | 2.39M 52.46% | 15.51M 549.96% | 10.30M 33.60% | 9.82M 4.64% | 11.16M 13.66% | 12.45M 11.58% | 16.63M 33.55% | 16.64M 0.05% | 17.28M 3.83% | 18.33M 6.11% | 18.68M 1.89% | 15.25M 18.33% | 15.59M 2.22% | 29.02M 86.08% | 21.65M 25.38% | 22.32M 3.11% | 22.29M 0.15% | 21.51M 3.52% | 21.50M 0.03% | 40.31M 87.51% | 40.78M 1.15% | 40.71M 0.16% | 40.87M 0.39% | 41.60M - | ||
operating cash flow | -604K - | -540K 10.60% | -36K 93.33% | -518K 1,338.89% | -205K 60.42% | 112K 154.63% | 302K 169.64% | 611K 102.32% | -336K 154.99% | 71K 121.13% | -28K 139.44% | 225K 903.57% | 10K 95.56% | 219K 2,090% | 191K 12.79% | -224K 217.28% | 495K 320.98% | 158K 68.08% | 112K 29.11% | 419K 274.11% | 967K 130.79% | 122K 87.38% | -386K 416.39% | 1.35M 450.52% | 1.58M 16.56% | 922K 41.53% | -51K 105.53% | 959K 1,980.39% | 1.36M 42.02% | 402K 70.48% | -354K 188.06% | 179K 150.56% | 1.13M 528.49% | -554K 149.24% | -333K 39.89% | 56K 116.82% | 14K 75% | -50K 457.14% | 41K 182% | 463K 1,029.27% | -69K 114.90% | 160K 331.88% | 528K - | ||
capital expenditure | -97K - | -760K 683.51% | -41K 94.61% | -111K 170.73% | -99K 10.81% | -256K 158.59% | -13K 94.92% | -101K 676.92% | -52K 48.51% | -48K 7.69% | -28K 41.67% | -36K 28.57% | -60K 66.67% | -6K 90% | -22K 266.67% | -111K - | -172K 54.95% | -30K 82.56% | -30K 0% | -92K 206.67% | -403K 338.04% | -289K 28.29% | -134K 53.63% | -337K 151.49% | -56K 83.38% | -49K 12.50% | -224K 357.14% | -78K 65.18% | -55K 29.49% | -345K 527.27% | -359K 4.06% | -340K 5.29% | -207K 39.12% | -188K 9.18% | -268K 42.55% | 851K 417.54% | |||||||||
free cash flow | -701K - | -1.30M 85.45% | -77K 94.08% | -629K 716.88% | -304K 51.67% | -144K 52.63% | 289K 300.69% | 510K 76.47% | -388K 176.08% | 23K 105.93% | -56K 343.48% | 189K 437.50% | -50K 126.46% | 213K 526% | 169K 20.66% | -224K 232.54% | 384K 271.43% | -14K 103.65% | 82K 685.71% | 389K 374.39% | 875K 124.94% | -281K 132.11% | -675K 140.21% | 1.22M 280.59% | 1.24M 1.72% | 866K 30.16% | -100K 111.55% | 735K 835% | 1.28M 74.69% | 347K 72.98% | -699K 301.44% | -180K 74.25% | 785K 536.11% | -761K 196.94% | -521K 31.54% | -212K 59.31% | 865K 508.02% | -50K 105.78% | 41K 182% | 463K 1,029.27% | -69K 114.90% | 160K 331.88% | 528K - |
All numbers in (except ratios and percentages)