CMER
COM:MER-GROUP
MER Group
- Stock
Last Close
2,300.00
25/11 09:24
Market Cap
215.96M
Beta: -
Volume Today
15.87K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.43M - | 536K 103.72% | -18.35M 3,523.88% | -2.85M 84.45% | -41.45M 1,352.86% | -44.84M 8.17% | -28.62M 36.17% | 2.60M 109.08% | -5.64M 317.04% | 16.28M 388.55% | |
depreciation and amortization | 10.81M - | 8.74M 19.18% | 8.79M 0.61% | 9.53M 8.40% | 8.09M 15.14% | 23.16M 186.47% | 24.20M 4.50% | 24.11M 0.39% | 23.13M 4.06% | 23.57M 1.88% | |
deferred income tax | -16.09M - | -12.01M 25.36% | -9.70M 19.25% | -12.79M 31.87% | -16.58M 29.61% | -31.41M 89.44% | -10.76M - | 5.01M 146.54% | -8.73M 274.31% | ||
stock based compensation | 2.35M - | 489K 79.19% | 394K 19.43% | 136K 65.48% | 31K 77.21% | 3K 90.32% | 153K - | 249K 62.75% | 203K 18.47% | ||
change in working capital | -31.06M - | -1.16M 96.27% | -47.78M 4,026.08% | -9.13M 80.88% | 5.98M 165.51% | 73.86M 1,134.34% | 5.08M 93.12% | 11.50M 126.24% | 18.72M 62.74% | -21.59M 215.34% | |
accounts receivables | |||||||||||
inventory | -10.12M - | -3.03M 70.10% | 1.68M 155.35% | -4.19M 350.15% | 17.22M 510.93% | -6.95M 140.39% | 6.56M 194.29% | 2.35M 64.19% | -8.14M 446.55% | -2.28M 71.98% | |
accounts payables | |||||||||||
other working capital | -20.94M - | 1.87M 108.92% | -49.45M 2,747.48% | -4.94M 90.00% | -11.23M 127.22% | 80.82M 819.40% | -1.47M 101.82% | 9.15M 721.45% | 26.86M 193.37% | -19.31M 171.90% | |
other non cash items | -9.23M - | -4.88M 47.07% | -2.10M 56.91% | -4.23M 100.86% | 9.71M 329.79% | 27.11M 179.21% | 3.78M 86.07% | 14.75M 290.57% | 12.50M 15.25% | 13.12M 4.91% | |
net cash provided by operating activities | -41.55M - | 3.72M 108.96% | -59.05M 1,686.99% | -6.55M 88.91% | -34.22M 422.49% | 47.90M 239.97% | 4.45M 90.72% | 42.36M 852.96% | 53.96M 27.40% | 31.58M 41.48% | |
investments in property plant and equipment | -9.99M - | -9.68M 3.12% | -15.97M 64.97% | -16.54M 3.55% | -21.30M 28.79% | -11.10M 47.90% | -2.47M 77.70% | -4.37M 76.48% | -4.42M 1.19% | -7.00M 58.53% | |
acquisitions net | 1.09M - | 2.15M 97.34% | -9.14M - | ||||||||
purchases of investments | -5.93M - | -3.42M 42.43% | -313K 90.84% | -383K 22.36% | |||||||
sales maturities of investments | 120K - | 10.50M 8,646.67% | 16.70M - | 32.75M - | 1.21M - | ||||||
other investing activites | 23.25M - | -2.12M 109.12% | -1.84M 13.11% | -6.28M 240.77% | 1.51M 124.12% | 20.56M 1,258.26% | 5.94M 71.13% | 228K 96.16% | 444K 94.74% | -2.32M 621.62% | |
net cash used for investing activites | 7.45M - | -4.72M 163.37% | -12.23M 159.05% | 3.61M 129.51% | -19.78M 648.31% | 42.22M 313.41% | 3.46M 91.80% | -2.93M 184.58% | -3.97M 35.68% | -6.52M 64.14% | |
debt repayment | -19.60M - | -18.89M 3.62% | -22.33M 18.22% | -10.82M 51.54% | -17.99M 66.24% | -18.29M 1.68% | -17.21M 5.93% | -22.22M 29.14% | -17.31M 22.09% | -11.52M 33.48% | |
common stock issued | 47.15M - | ||||||||||
common stock repurchased | -4.47M - | -658K 85.27% | |||||||||
dividends paid | -4.47M - | ||||||||||
other financing activites | 45.61M - | 35.31M 22.58% | 82.19M 132.77% | 26.14M - | -67.30M 357.44% | -1.35M 97.99% | -18.48M 1,266.57% | -8.62M 53.32% | |||
net cash used provided by financing activities | 26.01M - | 16.42M 36.87% | 59.86M 264.55% | 31.86M 46.78% | 7.50M 76.47% | -85.60M 1,242.05% | -18.56M 78.32% | -40.70M 119.28% | -25.94M 36.27% | -26.68M 2.87% | |
effect of forex changes on cash | 6.34M - | -4.47M 170.49% | -2.15M 51.81% | -1.82M 15.43% | 1.12M 161.43% | -833K 174.51% | -844K 1.32% | -476K 43.60% | 608K 227.73% | 32K 94.74% | |
net change in cash | -1.76M - | 10.96M 723.86% | -13.57M 223.89% | 27.09M 299.63% | -45.39M 267.52% | 3.68M 108.11% | -11.50M 412.14% | -1.74M 84.83% | 24.66M 1,513.99% | -1.59M 106.47% | |
cash at beginning of period | 52.44M - | 50.68M 3.35% | 61.64M 21.61% | 48.07M 22.02% | 75.16M 56.37% | 29.77M 60.39% | 33.45M 12.37% | 21.96M 34.36% | 20.21M 7.94% | 44.88M 121.99% | |
cash at end of period | 50.68M - | 61.64M 21.61% | 48.07M 22.02% | 75.16M 56.37% | 29.77M 60.39% | 33.45M 12.37% | 21.96M 34.36% | 20.21M 7.94% | 44.88M 121.99% | 43.28M 3.55% | |
operating cash flow | -41.55M - | 3.72M 108.96% | -59.05M 1,686.99% | -6.55M 88.91% | -34.22M 422.49% | 47.90M 239.97% | 4.45M 90.72% | 42.36M 852.96% | 53.96M 27.40% | 31.58M 41.48% | |
capital expenditure | -9.99M - | -9.68M 3.12% | -15.97M 64.97% | -16.54M 3.55% | -21.30M 28.79% | -11.10M 47.90% | -2.47M 77.70% | -4.37M 76.48% | -4.42M 1.19% | -7.00M 58.53% | |
free cash flow | -51.54M - | -5.96M 88.44% | -75.02M 1,158.95% | -23.09M 69.23% | -55.52M 140.48% | 36.80M 166.29% | 1.97M 94.64% | 37.99M 1,827.60% | 49.55M 30.41% | 24.57M 50.40% |
All numbers in ILA (except ratios and percentages)