CMER
COM:MER-GROUP
MER Group
- Stock
Last Close
2,381.00
21/11 15:24
Market Cap
215.96M
Beta: -
Volume Today
34.64K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.35M - | -13.06M 56.47% | -6.68M 48.88% | 9.74M 245.84% | -8.04M 182.52% | 9.87M 222.76% | 2.21M 77.63% | -6.89M 412.14% | -4.96M 27.94% | -2.78M 44.08% | -12.28M 342.51% | -21.43M 74.41% | -17.25M 19.48% | -3.13M 81.84% | -34.69M 1,007.09% | 10.23M 129.50% | -1.18M 111.54% | -6.38M 440.39% | -9.68M 51.63% | -11.38M 17.60% | -3.42M 69.90% | 506K 114.77% | 1.80M 255.14% | 3.72M 107.18% | 398K 89.31% | -10.08M 2,631.66% | 2.94M 129.23% | 1.09M 62.99% | 1.28M 17.61% | 2.63M 105.15% | 6.34M 140.91% | 6.03M 4.77% | 4.28M 29.10% | 7.40M 73.00% | |
depreciation and amortization | 2.12M - | 2.23M 5.05% | 2.23M 0.36% | 2.21M 0.85% | 2.09M 5.74% | 1.94M 7.04% | 3.33M 71.80% | 2.17M 34.95% | 2.14M 1.38% | 1.82M 14.73% | 2.05M 12.29% | 2.08M 1.51% | 371K 82.15% | 5.32M 1,333.96% | 6.14M 15.34% | 6.73M 9.75% | 6.66M 1.14% | 6.28M 5.69% | 5.56M 11.50% | 5.71M 2.83% | 5.54M 3.12% | 5.33M 3.65% | 5.87M 9.99% | 7.38M 25.72% | 5.54M 24.83% | 5.86M 5.77% | 5.19M 11.51% | 6.53M 25.92% | 6.00M 8.16% | 5.97M 0.58% | 6.04M 1.16% | 5.56M 7.82% | 5.90M 5.99% | 5.64M 4.39% | |
deferred income tax | -467K - | 744K 259.31% | -229K 130.78% | -9.75M 4,156.77% | -1.20M 87.69% | -15.01M 1,150.58% | 1.79M 111.92% | 1.63M 9.06% | -621K 138.17% | -2.84M 357.97% | -7.05M 147.86% | -6.06M 13.97% | 16.25M 367.89% | 3.64M 77.60% | -1.53M 142.10% | -1.64M - | -2.82M 72.41% | -4.09M 44.90% | -1.61M 60.61% | 11.59M 818.92% | -2.11M 118.18% | -2.86M 35.74% | -3.44M 20.21% | -2.49M 27.57% | -630K 74.70% | -2.17M 244.29% | |||||||||
stock based compensation | 168K - | 76K 54.76% | 75K 1.32% | 75K 0% | 59K 21.33% | 27K 54.24% | 26K 3.70% | 24K 7.69% | 25K 4.17% | 2K 92% | 3K 50% | 1K 66.67% | 1K 0% | 1K 0% | 1K 0% | 69K - | 42K 39.13% | 42K 0% | 58K 38.10% | 56K 3.45% | 64K 14.29% | 71K 10.94% | 72K 1.41% | 44K 38.89% | 44K 0% | 43K 2.27% | 43K 0% | 203K 372.09% | |||||||
change in working capital | 9.11M - | -12.20M 234.02% | -58.90M 382.66% | 14.22M 124.14% | -5.20M 136.53% | 21.13M 506.74% | -41.42M 295.99% | 16.35M 139.48% | -23.58M 244.20% | -5.92M 74.87% | 1.44M 124.29% | 34.05M 2,265.88% | -2.51M 107.38% | 540K 121.51% | 46.20M 8,455.19% | 7.69M 83.35% | -6.15M 179.94% | -4.59M 25.37% | 7.53M 264.12% | 8.29M 10.09% | 2.74M 66.97% | 18.86M 588.75% | -12.32M 165.35% | 2.23M 118.10% | 2.17M 2.82% | -9.21M 524.77% | -3.67M 60.20% | 29.42M 902.84% | 4.11M 86.04% | -6.51M 258.43% | -29.39M 351.43% | 10.20M 134.70% | -215K 102.11% | -5.46M 2,437.67% | |
accounts receivables | 13.85M - | ||||||||||||||||||||||||||||||||||
inventory | 1.75M - | 2.94M 68.00% | -10.26M 449.44% | 7.25M 170.68% | -6.53M 190.01% | 1.93M 129.56% | 3.82M 97.87% | -3.41M 189.36% | 3.67M 207.65% | 1.53M 58.20% | -3.99M 360% | 16.00M 500.95% | -290K - | 318K 209.66% | -1.42M 545.60% | 1.30M 191.67% | 2.68M 106.00% | -150K 105.61% | 2.73M 1,921.33% | -336K 112.30% | -2.18M 548.81% | 211K 109.68% | 4.65M 2,105.21% | -5.36M 215.15% | 3.07M 157.33% | -4.74M 254.36% | -1.11M 76.61% | -2.34M 111.18% | -4.87M 107.98% | 4.01M 182.28% | 925K 76.92% | -7.37M 896.97% | -1.47M 80.09% | ||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 7.36M - | -15.14M 305.72% | -48.65M 221.34% | 6.97M 114.33% | 1.33M 80.94% | 19.20M 1,345.07% | -45.24M 335.55% | 19.76M 143.68% | -27.25M 237.89% | -7.46M 72.62% | 5.43M 172.79% | 18.04M 232.28% | 830K - | 45.88M 5,427.71% | 9.11M 80.15% | -7.45M 181.76% | -7.26M 2.46% | 7.68M 205.73% | 5.56M 27.63% | 3.07M 44.69% | 21.04M 584.39% | -12.53M 159.58% | -2.42M 80.68% | 7.53M 410.73% | -12.28M 263.18% | 1.08M 108.77% | 30.53M 2,735.00% | 6.45M 78.87% | -1.64M 125.41% | -33.40M 1,937.58% | 9.27M 127.77% | -6.70M 172.21% | |||
other non cash items | 1.05M - | 2.42M 131.33% | 1.96M 18.95% | -7.54M 483.90% | 1.19M 115.72% | -12.34M 1,141.52% | 4.25M 134.43% | 2.68M 36.88% | 1.59M 40.60% | -554K 134.78% | -7.95M 1,334.12% | 39K 100.49% | 17.03M 43,564.10% | 6.59M 61.32% | 13.31M 102.06% | -25.49M 291.52% | -7.80M 69.40% | 1.63M 120.86% | 2.89M 77.38% | 7.06M 144.73% | 490K 93.06% | 1.74M 254.08% | 1.39M 19.94% | 379K 72.71% | 3.22M 748.81% | 1.77M 44.98% | 3.13M 76.89% | 4.38M 39.92% | 5.68M 29.67% | 6.10M 7.32% | 4.05M 33.57% | 3.85M 5.04% | 5.48M 42.46% | 4.34M 20.79% | |
net cash provided by operating activities | 4.09M - | -20.55M 602.32% | -61.31M 198.42% | 18.71M 130.52% | -9.90M 152.91% | 20.63M 308.29% | -31.61M 253.24% | 14.34M 145.36% | -24.79M 272.89% | -7.43M 70.02% | -16.74M 125.30% | 14.74M 188.04% | -2.36M 116.02% | 9.31M 494.54% | 30.96M 232.37% | -833K 102.69% | -8.47M 916.93% | -3.06M 63.82% | 6.29M 305.38% | 9.69M 53.87% | 5.34M 44.89% | 26.50M 396.46% | -3.23M 112.18% | 13.75M 525.83% | 9.77M 28.92% | -6K 100.06% | 5.56M 92,716.67% | 38.64M 595.34% | 13.71M 64.53% | 5.74M 58.15% | -13.55M 336.24% | 25.68M 289.52% | 15.48M 39.73% | 10.19M 34.20% | |
investments in property plant and equipment | -3.34M - | -4.93M 47.62% | -4.73M 4.13% | -2.96M 37.43% | -2.33M 21.32% | -3.26M 39.97% | -3.94M 21.01% | -7.00M 77.47% | -5.70M 18.58% | -5.36M 5.89% | -4.96M 7.55% | -5.27M 6.33% | -49K 99.07% | -2.09M 4,163.27% | -506K 75.78% | -8.07M 1,494.66% | -954K 88.18% | -372K 61.01% | -172K 53.76% | -976K 467.44% | -807K 17.32% | -1.25M 54.77% | -955K 23.54% | -1.36M 41.99% | -638K 52.95% | -1.29M 102.35% | -934K 27.65% | -833K 10.81% | -1.51M 80.79% | -1.86M 23.84% | -1.27M 32.06% | -1.64M 29.76% | -1.51M 7.97% | -2.61M 72.57% | |
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -313K - | -2.50M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 31.68M - | ||||||||||||||||||||||||||||||||||
other investing activites | -1.14M - | -1.87M 64.09% | 2.49M 233.44% | -1.33M 153.25% | -672K 49.40% | 15.39M 2,390.18% | -1.64M 110.62% | -3.05M 86.42% | -3.21M 5.18% | -2.59M 19.28% | -3.35M 29.56% | -5.19M 54.85% | 2.42M 146.59% | 1.98M 18.19% | 18.86M 853.11% | -6.96M 136.92% | 5.34M 176.76% | 192K 96.41% | 894K 365.63% | -1.51M 269.02% | -359K 76.24% | -324K 9.75% | -785K 142.28% | -303K 61.40% | -655K 116.17% | 18K 102.75% | 431K 2,294.44% | -72K 116.71% | -722K 902.78% | -391K - | -764K 95.40% | ||||
net cash used for investing activites | -4.79M - | -4.70M 1.98% | -138K 97.06% | -2.59M 1,779.71% | -1.72M 33.81% | 13.75M 900.64% | -4.08M 129.67% | -4.34M 6.47% | -5.11M 17.57% | -4.09M 19.84% | -4.29M 4.79% | -6.29M 46.75% | 2.42M 138.43% | -2.61M 207.81% | 18.36M 803.83% | 25.85M 40.84% | 4.76M 81.59% | 12K 99.75% | 841K 6,908.33% | -2.15M 355.65% | -563K 73.81% | -640K 13.68% | -955K 49.22% | -772K 19.16% | -1.29M 67.49% | -1.27M 1.55% | -503K 60.49% | -905K 79.92% | -2.23M 146.19% | -1.86M 16.29% | -1.27M 32.06% | -1.16M 8.21% | -2.28M 95.79% | -2.56M 12.34% | |
debt repayment | -4.18M - | -46.75M 1,019.49% | -1.72M 96.32% | -715K 58.41% | -1.68M 135.10% | -28.55M 1,598.57% | -207K 99.28% | -9.22M 4,356.52% | -5.47M 40.69% | -3.32M 39.32% | -8.48M 155.51% | -717K 91.55% | -263K - | -279K 6.08% | -9.68M 3,370.97% | -7.42M 23.41% | -335K 95.48% | -7.59M 2,165.67% | -1.87M 75.42% | -8.88M 375.99% | -1.62M 81.72% | -10.03M 517.43% | -1.69M 83.16% | -10.11M 498.82% | -2.10M 79.20% | -2.78M 32.08% | -2.32M 16.62% | -1.79M 22.74% | -8.61M 380.84% | -1.12M 86.99% | -5.05M - | -1.05M 79.24% | |||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 5.50M - | 74.56M 1,255.22% | 59.58M 20.10% | -26.42M 144.35% | 5.36M 120.28% | -663K 112.37% | 23.41M 3,630.17% | 43.42M 85.51% | 4.56M 89.50% | 59K 98.71% | 21.56M 36,445.76% | -693K 103.21% | -4.23M - | -14.37M 239.60% | -46.49M 223.65% | -255K 99.45% | -1.93M 658.04% | -3.05M 57.94% | 3.89M 227.38% | 478K 87.71% | -15.96M 3,438.28% | 5.76M 136.10% | -8.76M 252.02% | -4.31M 50.83% | 3.12M 172.36% | -1.11M 135.62% | -6.32M 469.73% | -1.51M 76.15% | -4.01M 165.78% | -2.63M 34.46% | 2.25M - | ||||
net cash used provided by financing activities | 1.33M - | 27.81M 1,997.59% | 57.86M 108.01% | -27.14M 146.90% | 3.68M 113.55% | -29.22M 894.34% | 23.20M 179.40% | 34.19M 47.40% | -913K 102.67% | -3.26M 257.17% | 13.08M 501.07% | -1.41M 110.78% | -41K 97.09% | -4.49M 10,858.54% | -14.64M 225.93% | -56.18M 283.61% | -7.67M 86.34% | -2.27M 70.44% | -10.64M 369.27% | 2.02M 119.01% | -8.40M 515.42% | -17.58M 109.20% | -4.27M 75.74% | -10.45M 144.89% | -14.42M 38.03% | 1.01M 107.02% | -3.89M 484.29% | -8.64M 122.19% | -3.30M 61.83% | -12.62M 282.50% | -3.75M 70.30% | -7.02M 87.35% | -2.81M 60.01% | -2.65M 5.70% | |
effect of forex changes on cash | -2.00M - | 2.67M 233.63% | -2.81M 205.43% | -9K 99.68% | -334K 3,611.11% | -369K 10.48% | 329K 189.16% | -1.45M 539.51% | 600K 141.49% | 236K 60.67% | -254K 207.63% | 535K 310.63% | -79K - | -467K 491.14% | 57K 112.21% | 755K 1,224.56% | 39K 94.83% | -836K 2,243.59% | -802K 4.07% | 238K 129.68% | -322K 235.29% | -359K 11.49% | -33K 90.81% | -42K 27.27% | 123K 392.86% | 183K 48.78% | 344K 87.98% | -228K 166.28% | -360K 57.89% | 222K 161.67% | 398K 79.28% | 1K 99.75% | -79K 8,000% | ||
net change in cash | -1.38M - | 5.24M 480.19% | -6.41M 222.31% | -11.03M 72.07% | -8.28M 24.94% | 4.79M 157.84% | -12.16M 353.98% | 42.74M 451.55% | -30.20M 170.67% | -14.55M 51.84% | -8.20M 43.61% | 7.57M 192.26% | 17K 99.78% | 2.13M 12,458.82% | 34.20M 1,502.11% | -31.10M 190.92% | -10.63M 65.83% | -5.28M 50.30% | -4.34M 17.78% | 8.76M 301.63% | -3.39M 138.72% | 7.96M 334.68% | -8.81M 210.69% | 2.50M 128.36% | -5.98M 339.47% | -144K 97.59% | 1.35M 1,036.11% | 29.44M 2,083.83% | 7.95M 72.98% | -9.10M 214.46% | -18.34M 101.53% | 17.90M 197.57% | 10.40M 41.91% | 4.90M 52.85% | |
cash at beginning of period | 61.64M - | 60.26M 2.23% | 65.50M 8.69% | 59.09M 9.78% | 48.07M 18.66% | 39.79M 17.22% | 44.58M 12.03% | 32.42M 27.27% | 75.16M 131.84% | 44.95M 40.19% | 30.41M 32.36% | 22.20M 26.98% | 42K 99.81% | 28.21M 67,078.57% | 30.35M 7.57% | 64.56M 112.70% | 33.45M 48.18% | 22.83M 31.77% | 17.55M 23.14% | 13.20M 24.75% | 21.96M 66.33% | 18.57M 15.44% | 26.53M 42.86% | 17.72M 33.21% | 20.21M 14.10% | 14.23M 29.59% | 14.09M 1.01% | 15.44M 9.57% | 44.88M 190.70% | 52.83M 17.72% | 43.73M 17.23% | 25.38M 41.96% | 43.28M 70.53% | 53.68M 24.02% | |
cash at end of period | 60.26M - | 65.50M 8.70% | 59.09M 9.78% | 48.07M 18.66% | 39.79M 17.22% | 44.58M 12.03% | 32.42M 27.27% | 75.16M 131.84% | 44.95M 40.19% | 30.41M 32.36% | 22.20M 26.98% | 29.77M 34.09% | 59K 99.80% | 30.35M 51,340.68% | 64.56M 112.70% | 33.45M 48.18% | 22.83M 31.77% | 17.55M 23.14% | 13.20M 24.75% | 21.96M 66.33% | 18.57M 15.44% | 26.53M 42.86% | 17.72M 33.21% | 20.21M 14.10% | 14.23M 29.59% | 14.09M 1.01% | 15.44M 9.57% | 44.88M 190.70% | 52.83M 17.72% | 43.73M 17.23% | 25.38M 41.96% | 43.28M 70.53% | 53.68M 24.02% | 58.58M 9.13% | |
operating cash flow | 4.09M - | -20.55M 602.32% | -61.31M 198.42% | 18.71M 130.52% | -9.90M 152.91% | 20.63M 308.29% | -31.61M 253.24% | 14.34M 145.36% | -24.79M 272.89% | -7.43M 70.02% | -16.74M 125.30% | 14.74M 188.04% | -2.36M 116.02% | 9.31M 494.54% | 30.96M 232.37% | -833K 102.69% | -8.47M 916.93% | -3.06M 63.82% | 6.29M 305.38% | 9.69M 53.87% | 5.34M 44.89% | 26.50M 396.46% | -3.23M 112.18% | 13.75M 525.83% | 9.77M 28.92% | -6K 100.06% | 5.56M 92,716.67% | 38.64M 595.34% | 13.71M 64.53% | 5.74M 58.15% | -13.55M 336.24% | 25.68M 289.52% | 15.48M 39.73% | 10.19M 34.20% | |
capital expenditure | -3.34M - | -4.93M 47.62% | -4.73M 4.13% | -2.96M 37.43% | -2.33M 21.32% | -3.26M 39.97% | -3.94M 21.01% | -7.00M 77.47% | -5.70M 18.58% | -5.36M 5.89% | -4.96M 7.55% | -5.27M 6.33% | -49K 99.07% | -2.09M 4,163.27% | -506K 75.78% | -8.07M 1,494.66% | -954K 88.18% | -372K 61.01% | -172K 53.76% | -976K 467.44% | -807K 17.32% | -1.25M 54.77% | -955K 23.54% | -1.36M 41.99% | -638K 52.95% | -1.29M 102.35% | -934K 27.65% | -833K 10.81% | -1.51M 80.79% | -1.86M 23.84% | -1.27M 32.06% | -1.64M 29.76% | -1.51M 7.97% | -2.61M 72.57% | |
free cash flow | 747K - | -25.48M 3,510.98% | -66.04M 159.19% | 15.75M 123.85% | -12.23M 177.64% | 17.36M 241.98% | -35.55M 304.73% | 7.33M 120.63% | -30.49M 515.62% | -12.79M 58.03% | -21.70M 69.60% | 9.46M 143.62% | -2.41M 125.46% | 7.23M 399.83% | 30.45M 321.45% | -8.90M 129.23% | -9.43M 5.88% | -3.44M 63.53% | 6.12M 278.15% | 8.71M 42.25% | 4.53M 47.98% | 25.25M 457.32% | -4.18M 116.57% | 12.39M 396.22% | 9.13M 26.29% | -1.30M 114.20% | 4.62M 456.44% | 37.81M 717.80% | 12.20M 67.73% | 3.87M 68.26% | -14.82M 482.75% | 24.04M 262.22% | 13.97M 41.90% | 7.58M 45.76% |
All numbers in (except ratios and percentages)