COM:MITHRA
Mithra Pharmaceuticals SA
- Stock
Last Close
0.22
23/07 20:00
Market Cap
14.93M
Beta: -
Volume Today
82.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.85M - | -1.43M 49.74% | -1.52M 6.64% | -6.26M 310.75% | -3.56M 43.22% | -19.59M 450.89% | -15.49M 20.94% | -18.79M 21.30% | -16.21M 13.72% | -34.45M 112.46% | -93.28M - | 66.06M 170.82% | -33.99M 151.46% | -58.09M 70.89% | -54.89M 5.51% | -61.98M 12.91% | -31.25M 49.59% | -28.37M 9.20% | -50.47M 77.88% | -123.03M 143.78% | ||
depreciation and amortization | 184.75K - | 370K 100.27% | 369K 0.27% | 642K 73.98% | 33K 94.86% | 479K 1,351.52% | 429K 10.44% | 1.20M 179.95% | 841K 29.98% | 1.36M 62.07% | 2.46M - | 3.32M 34.84% | 2.82M 14.98% | 6.95M 146.35% | 4.64M 33.25% | 5.79M 24.84% | 5.83M 0.67% | 6.11M 4.87% | 6.15M 0.69% | 6.06M 1.53% | ||
deferred income tax | -1.52M - | 6.79M 547.13% | -1.34M 119.76% | -365K 72.80% | -532K 45.75% | 2.48M 565.79% | 22.40M 803.83% | -13.75M 161.39% | -28.50M - | -40.61M 42.51% | -17.66M 56.50% | -20.59M 16.56% | -7.62M 62.97% | -8.14M 6.79% | -18.80M 130.91% | -38.19M 103.12% | 39.88M 204.43% | |||||
stock based compensation | 155.25K - | 243K 56.52% | 379K 55.97% | 364K 3.96% | 364K 0% | 374K 2.75% | 647K 72.99% | 217K 66.46% | 2.59M - | 2.30M 11.18% | 2.55M 10.85% | 4.71M 84.53% | 485K 89.71% | 580K 19.59% | 485K 16.38% | 1.50M 208.87% | -621K 141.46% | |||||
change in working capital | 558.50K - | 45K 91.94% | 1.36M 2,931.11% | -7.04M 615.84% | 963K 113.69% | 1K 99.90% | 168K 16,700% | -2.85M 1,797.62% | -23.04M 707.99% | 13.53M 158.72% | -20.93M - | -32.06M 53.16% | -9.47M 70.46% | -1.98M 79.06% | 2.13M 207.67% | 4.02M 88.10% | -6.66M 265.84% | -24.47M 267.36% | 51.57M 310.77% | |||
accounts receivables | -201K - | 960K 577.61% | -5.42M 664.27% | 378K 106.98% | 766K 102.65% | 777K 1.44% | -3.91M 603.09% | -22.02M 463.21% | 16.07M 172.97% | -15.64M - | -43.32M 176.94% | -8.18M 81.13% | 15.31M 287.21% | 14.06M 8.16% | 2.61M 81.44% | -2.28M 187.43% | -40.20M 1,661.74% | 62.09M 254.44% | ||||
inventory | 162.50K - | 246K 51.38% | 404K 64.23% | -1.62M 500.74% | 585K 136.13% | -765K 230.77% | -609K 20.39% | 1.06M 273.56% | -1.03M 197.26% | -2.53M 146.50% | -3.17M - | -2.12M 33.11% | 7.85M 470.81% | -26.95M 443.38% | -4.04M 85.01% | -4.43M 9.65% | -5.10M 15.10% | -1.77M 65.21% | 1.19M 167.02% | |||
accounts payables | -396K - | 896.75K 326.45% | -2.17M - | 13.77M 733.30% | -9.14M 166.41% | 9.66M 205.70% | -7.88M 181.58% | 5.84M 174.02% | 721K 87.65% | 17.51M 2,328.71% | -11.71M 166.88% | |||||||||||
other working capital | 396K - | 52K - | -386K 842.31% | |||||||||||||||||||
other non cash items | 1.93M - | 1.19M 38.35% | -1.21M 201.78% | 1.66M 236.82% | -5.13M 408.86% | 4.18M 181.61% | 5.69M 35.90% | -3.52M 161.84% | 30.29M 961.60% | 2.14M 92.92% | 81.62M - | -62.23M 176.25% | -1.56M 97.49% | 4.54M 390.22% | 11.60M 155.37% | 1.48M 87.22% | 12.38M 735.09% | 54.76M 342.43% | -37.55M 168.59% | 105.83M 381.81% | ||
net cash provided by operating activities | -168.25K - | 177K 205.20% | -850K 580.23% | -10.76M 1,165.29% | -7.31M 32.04% | -14.57M 99.30% | -8.85M 39.28% | -23.59M 166.65% | -7.48M 68.30% | -17.19M 129.96% | -27.54M - | -22.61M 17.91% | -39.66M 75.41% | -43.87M 10.64% | -36.04M 17.86% | -50.11M 39.06% | -38.02M 24.13% | -28.66M 24.61% | 8.96M 131.26% | -11.14M 224.38% | ||
investments in property plant and equipment | -536.75K - | -1.26M 135.12% | -27K 97.86% | -969K 3,488.89% | -1.22M 25.59% | -4.71M 287.10% | -9.08M 92.83% | -4.86M 46.48% | -9.94M 104.46% | -3.19M 67.94% | -10.78M - | -4.68M 56.62% | -9.11M 94.72% | -7.13M 21.75% | -10.41M 46.18% | -10.77M 3.38% | -12.29M 14.17% | -13.37M 8.72% | -5.60M 58.11% | |||
acquisitions net | 23K - | 170K - | -1K 100.59% | |||||||||||||||||||
purchases of investments | -3K - | -3K 0% | -2.25K 25% | |||||||||||||||||||
sales maturities of investments | 10.21M - | |||||||||||||||||||||
other investing activites | 539.75K - | -423K 178.37% | -6.80M 1,506.56% | -14.94M 119.78% | -16.44M 10.06% | -2.19M 86.70% | -9.86M 350.91% | -1K 99.99% | -942K 94,100% | -4.42M 369.43% | -4.50M - | -500K 88.89% | -33.50M - | -1K - | -2.25M - | |||||||
net cash used for investing activites | -1.63M - | -1.69M 3.69% | -6.83M 304.32% | -15.90M 133.04% | -17.66M 11.00% | -6.90M 60.93% | -18.94M 174.63% | -4.86M 74.33% | -10.88M 123.79% | -7.61M 30.08% | -15.28M - | -5.18M 66.12% | -9.11M 75.91% | -7.10M 22.00% | -43.91M 518.35% | -10.77M 75.48% | -12.12M 12.60% | -13.37M 10.24% | 2.36M 117.66% | 1.09M 53.79% | ||
debt repayment | -40K - | -42K 5% | -872.50K 1,977.38% | -4.07M 366.25% | -17.03M - | -303K - | -1.79M - | -1.59M 11.08% | -434K 72.69% | -441K 1.61% | -913K 107.03% | -34.67M 3,697.15% | -833K 97.60% | -44.59M 5,253.18% | -15.24M 65.81% | |||||||
common stock issued | 2.80M - | 2.80M 0% | 32.76M 1,069.95% | 170K - | 63.32M - | 124.81M 97.12% | 3.50M 97.20% | 5.71M 63.15% | 48.88M 755.67% | 1.17M 97.62% | 2.50M 114.59% | |||||||||||
common stock repurchased | -2.76M - | |||||||||||||||||||||
dividends paid | -551.75K - | -2.21M 300% | ||||||||||||||||||||
other financing activites | -2.21M - | 635.25K 128.77% | -23.77M 3,841.24% | 55.56M 333.79% | 95.24M 71.42% | 7.59M 92.03% | 7.64M 0.59% | 27.44M 259.24% | 9.80M 64.27% | 74.67M 661.66% | -622K - | -1.55M 149.52% | -1.27M 18.30% | 2.70M 313.01% | -5.45M 301.78% | -2.51M 53.98% | -1.46M 41.67% | -4.61M 214.83% | -3.11M 32.48% | |||
net cash used provided by financing activities | 2.21M - | 1.19M 46.28% | 8.12M 584.40% | 51.49M 534.40% | 95.24M 84.96% | -9.43M 109.90% | 7.64M 180.98% | 27.44M 259.24% | 9.80M 64.27% | 74.37M 658.57% | 1.33M - | 37K 97.23% | 61.62M 166,429.73% | 127.07M 106.24% | -2.86M 102.25% | 37.87M 1,423.27% | 46.58M 22.99% | 41.15M 11.66% | -15.85M 138.53% | -4.68M 70.46% | ||
effect of forex changes on cash | -382.25K - | -382.25K 0% | -917.50K 140.03% | 1.68M 282.89% | -96.79M 5,868.30% | 96.79M 200.00% | -45.75M 147.27% | 45.75M 200.00% | -36.19M 179.10% | 36.19M 199.99% | 118.95M - | -49.72M 141.80% | 49.72M 200% | -138.68M 378.91% | -30K 99.98% | 51K 270% | -10K 119.61% | -137K 1,270% | -37K 72.99% | 2K 105.41% | ||
net change in cash | 29.25K - | 847.75K 2,798.29% | 22.96M 2,608.40% | 26.51M 15.47% | -26.51M 200% | 65.90M 348.56% | -65.90M 200% | 44.74M 167.90% | -44.74M 200% | 85.76M 291.66% | 77.47M - | -27.75M 135.82% | 12.86M 146.33% | 76.10M 491.93% | -82.84M 208.86% | -22.96M 72.29% | -3.57M 84.44% | -1.01M 71.62% | -4.57M 350.79% | -14.73M 222.34% | ||
cash at beginning of period | 390.25K - | 390.25K 0% | 1.24M 217.23% | 26.51M - | 65.90M - | 44.74M - | 85.76M - | 77.47M - | 49.72M 35.82% | 62.58M 25.86% | 138.68M 121.61% | 55.83M 59.74% | 32.87M 41.12% | 29.30M 10.87% | 28.29M 3.46% | 23.71M 16.16% | ||||||
cash at end of period | 419.50K - | 1.24M 195.11% | 24.20M 1,854.64% | 26.51M 9.56% | 65.90M - | 44.74M - | 85.76M - | 85.76M 0% | 77.47M 9.67% | 49.72M 35.82% | 62.58M 25.86% | 138.68M 121.61% | 55.83M 59.74% | 32.87M 41.12% | 29.30M 10.87% | 28.29M 3.46% | 23.71M 16.16% | 8.98M 62.13% | ||||
operating cash flow | -168.25K - | 177K 205.20% | -850K 580.23% | -10.76M 1,165.29% | -7.31M 32.04% | -14.57M 99.30% | -8.85M 39.28% | -23.59M 166.65% | -7.48M 68.30% | -17.19M 129.96% | -27.54M - | -22.61M 17.91% | -39.66M 75.41% | -43.87M 10.64% | -36.04M 17.86% | -50.11M 39.06% | -38.02M 24.13% | -28.66M 24.61% | 8.96M 131.26% | -11.14M 224.38% | ||
capital expenditure | -536.75K - | -1.26M 135.12% | -27K 97.86% | -969K 3,488.89% | -1.22M 25.59% | -4.71M 287.10% | -9.08M 92.83% | -4.86M 46.48% | -9.94M 104.46% | -3.19M 67.94% | -10.78M - | -4.68M 56.62% | -9.11M 94.72% | -7.13M 21.75% | -10.41M 46.18% | -10.77M 3.38% | -12.29M 14.17% | -13.37M 8.72% | -5.60M 58.11% | |||
free cash flow | -705K - | -1.08M 53.90% | -877K 19.17% | -11.72M 1,236.83% | -8.53M 27.28% | -19.28M 126.11% | -17.93M 7.00% | -28.45M 58.66% | -17.42M 38.77% | -20.38M 17.01% | -38.32M - | -27.28M 28.80% | -48.76M 78.72% | -51.00M 4.59% | -46.45M 8.91% | -60.88M 31.06% | -50.31M 17.36% | -42.03M 16.47% | 3.36M 108.00% | -11.14M 431.54% |
All numbers in EUR (except ratios and percentages)