COM:OLECTRA
Olectra Greentech Ltd
- Stock
Last Close
1,426.25
14/11 07:20
Market Cap
151.05B
Beta: -
Volume Today
267.43K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 4.80M - | 10.69M 122.67% | 7.50M 29.84% | 11.26M 50.12% | 11.78M 4.59% | 18.73M 58.98% | 15.46M 17.45% | 10.21M 33.98% | 8.73M 14.47% | 23.57M 170.05% | 7.01M 70.26% | 24.00M 242.33% | 28.26M 17.75% | 24.00M 15.07% | 29.73M 23.88% | 29.73M 0% | 29.73M 0% | -77.94M 362.15% | -55.10M 29.30% | -21.19M 61.54% | 20.88M 198.50% | -32.98M 257.98% | 43.35M 231.44% | 173.91M 301.16% | -50.80M 129.21% | 5.06M 109.96% | 29.89M 490.83% | 96.60M 223.20% | 13.17M 86.37% | 36.00M 173.40% | 126.61M 251.70% | 177.73M 40.37% | 166.31M 6.42% | 75.78M 54.44% | 143.79M 89.75% | 270.06M 87.81% | 180.77M 33.06% | 180.59M 0.10% | 269.85M 49.43% | 137.12M 49.19% | 239.97M 75.01% | |
depreciation and amortization | 6.16M - | 6.19M 0.51% | 16.80M 171.54% | 14.06M - | 13.74M 2.23% | 13.95M 1.47% | 13.63M - | 13.33M 2.19% | 13.49M - | 8.06M - | 8.06M 0% | 8.06M 0% | 14.26M 77.03% | 16.95M 18.84% | 16.95M 0% | 16.95M 0% | 43.80M - | 43.80M 0% | 43.80M 0% | 43.80M 0% | 80.75M - | 83.15M 2.97% | 91.26M 9.75% | 90.09M 1.28% | 87.92M 2.41% | 92.04M 4.69% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -15.05M - | -15.05M 0% | -15.05M 0% | -15.05M 0% | -411.25K 97.27% | -411.25K 0% | -411.25K 0% | -411.25K 0% | -45.30M 10,914.16% | -45.30M 0% | -45.30M 0% | -62.43M 37.84% | -62.43M 0% | -62.43M 0% | -300.09M 380.65% | -300.09M 0% | -300.09M 0% | -320.69M 6.86% | -282.25M 11.99% | -282.25M 0% | -282.25M 0% | -553.63M - | -553.63M 0% | -553.63M 0% | -553.63M 0% | |||||||||||||||||
accounts receivables | 77.79M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -1.54M - | -1.54M 0% | -1.54M 0% | -1.54M 0% | 2.59M 267.89% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 350.75K 86.48% | 350.75K 0% | 350.75K 0% | -38.51M 11,080.47% | -38.51M 0% | -38.51M 0% | -100.65M 161.33% | -100.65M 0% | -100.65M 0% | -398.48M 295.91% | -122.01M 69.38% | -122.01M 0% | -122.01M 0% | 78.74M - | 78.74M 0% | 78.74M 0% | 78.74M 0% | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -13.50M - | -13.50M 0% | -13.50M 0% | -13.50M 0% | -3.00M 77.74% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -45.65M 1,419.14% | -45.65M 0% | -45.65M 0% | -23.92M 47.60% | -23.92M 0% | -23.92M 0% | -199.44M 733.79% | -199.44M 0% | -199.44M 0% | -160.24M - | -160.24M 0% | -160.24M 0% | -632.37M - | -632.37M 0% | -632.37M 0% | -632.37M 0% | ||||||||||||||||||
other non cash items | 663.25K - | -11.38M 1,816.41% | -8.22M 27.75% | -22.60M 174.78% | -43.50K 99.81% | -21.05M 48,282.29% | -17.47M 17.01% | -12.42M 28.91% | 1.44M 111.62% | -27.03M 1,974.14% | -10.17M 62.38% | -9.14M 10.14% | -26.89M 194.23% | -9.14M 66.01% | -4.74M 48.08% | -4.74M 0% | -4.74M 0% | 375.73M 8,018.83% | -4.62M 101.23% | -38.53M 734.10% | -80.60M 109.19% | 32.98M 140.92% | -79.90M 342.25% | -210.46M 163.40% | 14.25M 106.77% | -41.61M 391.91% | -29.89M 28.16% | -96.60M 223.20% | -13.17M 86.37% | -36.00M 173.40% | -126.61M 251.70% | -177.73M 40.37% | -166.31M 6.42% | 4.97M 102.99% | -60.64M 1,320.14% | -178.80M 194.85% | -90.68M 49.28% | -92.67M 2.20% | -177.81M 91.87% | -137.12M 22.89% | -239.97M 75.01% | |
net cash provided by operating activities | -9.58M - | -9.58M 0% | -9.58M 0% | -9.58M 0% | 11.32M 218.20% | 11.32M 0% | 11.32M 0% | 11.32M 0% | -35.12M 410.17% | -35.12M 0% | -35.12M 0% | -47.57M 35.43% | -47.57M 0% | -47.57M 0% | -267.05M 461.37% | -267.05M 0% | -267.05M 0% | -8.64M 96.76% | -325.02M 3,661.62% | -325.02M 0% | -325.02M 0% | -546.38M - | -546.38M 0% | -546.38M 0% | -546.38M 0% | 161.50M - | 166.30M 2.97% | 182.52M 9.75% | 180.18M 1.28% | 175.84M 2.41% | 184.08M 4.69% | |||||||||||
investments in property plant and equipment | -4.43M - | -4.43M 0% | -4.43M 0% | -4.43M 0% | -78.75K 98.22% | -78.75K 0% | -78.75K 0% | -78.75K 0% | -5.04M - | -5.04M 0% | -5.04M 0% | -23.64M 369.17% | -23.64M 0% | -23.64M 0% | -100.82M 326.42% | -253.40M 151.34% | -253.40M 0% | -253.40M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -27.13M - | -27.13M 0% | -27.13M 0% | -550.62M - | -550.62M 0% | -550.62M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 714.50K - | 714.50K 0% | 714.50K 0% | 812.75K - | 812.75K 0% | 812.75K 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 4.43M - | 4.43M 0% | 4.43M 0% | 4.43M 0% | 78.75K 98.22% | 78.75K 0% | 78.75K 0% | 78.75K 0% | 5.04M - | 5.04M 0% | 5.04M 0% | 50.06M 893.38% | 50.06M 0% | 50.06M 0% | 16.03M 67.98% | 803.21M 4,910.49% | 803.21M 0% | 803.21M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -2.69M - | -2.69M 0% | -2.69M 0% | -2.69M 0% | 3.26M 221.50% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 4.26M 30.67% | 4.26M 0% | 4.26M 0% | -2.03M 147.61% | -2.03M 0% | -2.03M 0% | -50.06M 2,365.95% | -50.06M 0% | -50.06M 0% | -84.79M 69.37% | -802.39M 846.36% | -802.39M 0% | -802.39M 0% | 49.89M - | 49.89M 0% | 49.89M 0% | 49.89M 0% | |||||||||||||||||
debt repayment | -15.34M - | -15.34M 0% | -15.34M 0% | -15.34M 0% | -10.29M 32.91% | -10.29M 0% | -10.29M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 309.39M - | 309.39M 0% | 309.39M 0% | 1.30B - | 1.30B 0% | 1.30B 0% | 40.55M - | 40.55M 0% | 40.55M 0% | 40.55M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 15.34M - | 15.34M 0% | 15.34M 0% | 15.34M 0% | 10.29M 32.91% | 10.29M 0% | 10.29M 0% | -309.39M - | -309.39M 0% | -309.39M 0% | 95.56M 130.89% | -1.30B 1,462.16% | -1.30B 0% | -1.30B 0% | -40.55M - | -40.55M 0% | -40.55M 0% | -40.55M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -2.24M - | -2.24M 0% | -2.24M 0% | -2.24M 0% | -18.03M 703.91% | -18.03M 0% | -18.03M 0% | -18.03M 0% | -11.57M 35.87% | -11.57M 0% | -11.57M 0% | -613K 94.70% | -613K 0% | -613K 0% | 309.39M 50,571.29% | 309.39M 0% | 309.39M 0% | 95.56M 69.11% | 1.30B 1,262.16% | 1.30B 0% | 1.30B 0% | 40.55M - | 40.55M 0% | 40.55M 0% | 40.55M 0% | |||||||||||||||||
effect of forex changes on cash | 18.02M - | 18.02M 0% | 18.02M 0% | 18.02M 0% | 11.55M 35.92% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 43.17M 273.82% | 43.17M 0% | 43.17M 0% | 54.79M 26.91% | 54.79M 0% | 54.79M 0% | 8.76M 84.02% | 8.76M 0% | 8.76M 0% | -123.35M - | -123.35M 0% | -123.35M 0% | 408.63M - | 408.63M 0% | 408.63M 0% | 408.63M 0% | ||||||||||||||||||
net change in cash | 3.51M - | 3.51M 0% | 3.51M 0% | 3.51M 0% | 8.10M 130.66% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 742K 90.84% | 742K 0% | 742K 0% | 4.57M 516.21% | 4.57M 0% | 4.57M 0% | 1.04M 77.23% | 1.04M 0% | 1.04M 0% | 2.13M 104.32% | 50.85M 2,290% | 50.85M 0% | 50.85M 0% | -47.31M - | -47.31M 0% | -47.31M 0% | -47.31M 0% | 161.50M - | 166.30M 2.97% | 182.52M 9.75% | 180.18M 1.28% | 175.84M 2.41% | 184.08M 4.69% | |||||||||||
cash at beginning of period | 11.38M - | 11.38M 0% | 11.38M 0% | 11.38M 0% | 14.89M 30.87% | 14.89M 0% | 14.89M 0% | 14.89M 0% | 22.99M 54.41% | 22.99M 0% | 22.99M 0% | 23.72M 3.19% | 23.72M 0% | 23.72M 0% | 1.42M 93.99% | 1.42M 0% | 1.42M 0% | 2.47M - | 2.47M 0% | 2.47M 0% | 53.31M - | 53.31M 0% | 53.31M 0% | 53.31M 0% | -102.61M - | 58.89M 157.39% | -118.89M 301.89% | 63.63M 153.52% | -79.86M 225.51% | 95.98M 220.18% | ||||||||||||
cash at end of period | 14.89M - | 14.89M 0% | 14.89M 0% | 14.89M 0% | 22.99M 54.41% | 22.99M 0% | 22.99M 0% | 22.99M 0% | 23.73M 3.23% | 23.73M 0% | 23.73M 0% | 28.30M 19.23% | 28.30M 0% | 28.30M 0% | 2.47M 91.29% | 2.47M 0% | 2.47M 0% | 2.13M 13.73% | 53.31M 2,405.91% | 53.31M 0% | 53.31M 0% | 6.00M - | 6.00M 0% | 6.00M 0% | 6.00M 0% | 58.89M - | 225.19M 282.40% | 63.63M 71.74% | 243.81M 283.15% | 95.98M 60.63% | 280.06M 191.80% | |||||||||||
operating cash flow | -9.58M - | -9.58M 0% | -9.58M 0% | -9.58M 0% | 11.32M 218.20% | 11.32M 0% | 11.32M 0% | 11.32M 0% | -35.12M 410.17% | -35.12M 0% | -35.12M 0% | -47.57M 35.43% | -47.57M 0% | -47.57M 0% | -267.05M 461.37% | -267.05M 0% | -267.05M 0% | -8.64M 96.76% | -325.02M 3,661.62% | -325.02M 0% | -325.02M 0% | -546.38M - | -546.38M 0% | -546.38M 0% | -546.38M 0% | 161.50M - | 166.30M 2.97% | 182.52M 9.75% | 180.18M 1.28% | 175.84M 2.41% | 184.08M 4.69% | |||||||||||
capital expenditure | -4.43M - | -4.43M 0% | -4.43M 0% | -4.43M 0% | -78.75K 98.22% | -78.75K 0% | -78.75K 0% | -78.75K 0% | -5.04M - | -5.04M 0% | -5.04M 0% | -23.64M 369.17% | -23.64M 0% | -23.64M 0% | -100.82M 326.42% | -253.40M 151.34% | -253.40M 0% | -253.40M 0% | ||||||||||||||||||||||||
free cash flow | -14.01M - | -14.01M 0% | -14.01M 0% | -14.01M 0% | 11.25M 180.26% | 11.25M 0% | 11.25M 0% | 11.25M 0% | -35.12M 412.34% | -35.12M 0% | -35.12M 0% | -52.61M 49.78% | -52.61M 0% | -52.61M 0% | -290.69M 452.54% | -290.69M 0% | -290.69M 0% | -109.46M 62.35% | -578.42M 428.44% | -578.42M 0% | -578.42M 0% | -546.38M - | -546.38M 0% | -546.38M 0% | -546.38M 0% | 161.50M - | 166.30M 2.97% | 182.52M 9.75% | 180.18M 1.28% | 175.84M 2.41% | 184.08M 4.69% |
All numbers in (except ratios and percentages)