COM:PLUS500
Plus500 Ltd
- Stock
Last Close
2,500.00
22/11 18:30
Market Cap
16.81M
Beta: -
Volume Today
102.02K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.24M - | 53.76M 52.56% | 48.69M 9.44% | 40.62M 16.58% | 55.95M 37.75% | 44.50M 20.46% | 72.74M 63.47% | 90.70M 24.69% | 109M 20.18% | 261.70M 140.09% | 117.30M 55.18% | 51.60M 56.01% | 100.10M 93.99% | 320M 219.68% | 180.10M 43.72% | 165.10M 8.33% | 145.50M 11.87% | 244.10M 67.77% | 126.30M 48.26% | 146.50M 15.99% | 124.90M 14.74% | 148.80M 19.14% | |
depreciation and amortization | 38K - | 52K 36.84% | 54K 3.85% | 122K 125.93% | 142K 16.39% | 194K 36.62% | 259K 33.51% | 300K 15.83% | 400K 33.33% | 300K 25% | 400K 33.33% | 1.10M 175% | 1.10M 0% | 1.20M 9.09% | 1.10M 8.33% | 1.20M 9.09% | 1.30M 8.33% | 1.70M 30.77% | 1.70M 0% | 1.80M 5.88% | 2.30M 27.78% | 3.70M 60.87% | |
deferred income tax | 1.24M - | 809K - | -8.36M - | -10.46M - | |||||||||||||||||||
stock based compensation | 52K - | 169K - | 417K - | 2.54M - | 1.30M 48.90% | 4.20M 223.08% | 5.90M 40.48% | 3M 49.15% | 300K 90% | 3.40M 1,033.33% | 4.90M 44.12% | 8.60M 75.51% | 8M 6.98% | 3.70M 53.75% | 7.20M 94.59% | 14.20M 97.22% | 14.90M 4.93% | 800K 94.63% | 23.90M 2,887.50% | ||||
change in working capital | -1.29M - | 290K 122.46% | -978K 437.24% | -13.78M 1,308.90% | 7.95M 157.66% | -7.84M 198.70% | 7.91M 200.91% | 6.80M - | |||||||||||||||
accounts receivables | -1.29M - | 290K 122.46% | -978K 437.24% | -13.78M 1,308.90% | 7.95M 157.66% | -7.84M 198.70% | 7.91M 200.91% | ||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 6.80M - | ||||||||||||||||||||||
other non cash items | 7.32M - | 8.80M 20.31% | 8.01M 9.03% | -807K 110.08% | -5.13M 535.94% | -56K 98.91% | -11.35M 20,162.50% | -7.80M 31.26% | 13.90M 278.21% | 4.40M 68.35% | 7.40M 68.18% | -34.40M 564.86% | 4.10M 111.92% | 11.20M 173.17% | 1.60M 85.71% | 1.10M 31.25% | 79.60M 7,136.36% | 61.20M 23.12% | -2.30M 103.76% | -28.90M 1,156.52% | 86.60M 399.65% | 5.70M 93.42% | |
net cash provided by operating activities | 41.36M - | 62.91M 52.11% | 55.94M 11.07% | 26.15M 53.25% | 59.32M 126.83% | 36.80M 37.97% | 72.11M 95.98% | 84.50M 17.18% | 127.50M 50.89% | 272.30M 113.57% | 128.10M 52.96% | 18.60M 85.48% | 108.70M 484.41% | 337.30M 210.30% | 191.40M 43.26% | 175.40M 8.36% | 230.10M 31.19% | 314.20M 36.55% | 139.90M 55.47% | 134.30M 4.00% | 214.60M 59.79% | 188.90M 11.98% | |
investments in property plant and equipment | -47K - | -83K 76.60% | -1.34M 1,509.64% | -564K 57.78% | -255K 54.79% | -1.19M 366.67% | -715K 39.92% | -400K 44.06% | -200K 50% | -300K 50% | -300K 0% | -100K 66.67% | -200K - | -100K 50% | -500K 400% | -300K 40% | -300K 0% | -500K 66.67% | -1.60M 220.00% | -6.60M 312.50% | -4M 39.39% | ||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 114K - | 1.02M 798.25% | -187K 118.26% | -198K 5.88% | -102K 48.48% | -100K 1.96% | -300K 200% | -100K - | -32.50M - | -4.60M 85.85% | |||||||||||||
net cash used for investing activites | -47K - | -83K 76.60% | -1.22M 1,372.29% | 460K 137.64% | -442K 196.09% | -1.39M 214.03% | -817K 41.14% | -500K 38.80% | -500K 0% | -300K 40% | -400K 33.33% | -100K 75% | -292.90M 292,800% | -200K 99.93% | -100K 50% | -500K 400% | -32.80M 6,460.00% | -4.90M 85.06% | -500K 89.80% | -1.60M 220.00% | -6.60M 312.50% | -4M 39.39% | |
debt repayment | -900K - | -900K - | -1M - | -1.10M - | -1.30M - | -1.40M - | |||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -3.20M - | -4.30M 34.38% | -2.30M - | -6M 160.87% | -41.20M 586.67% | -38.90M 5.58% | -49.90M 28.28% | -42.50M 14.83% | -22.40M 47.29% | -51.70M 130.80% | -87.10M 68.47% | -214.10M 145.81% | -61.20M 71.42% | -80.70M 31.86% | |||||||||
dividends paid | -11.94M - | -33.01M 176.53% | -11.30M 65.77% | -65.00M 475.32% | -96.56M - | -70.90M - | -249.57M - | -101.10M - | -141.60M - | -115.50M - | -109.90M - | -89.80M - | |||||||||||
other financing activites | 21.65M - | -15.70M - | -26.70M - | -31.40M - | -72.33M - | -900K - | -900K - | -30.40M - | -11.20M - | -1.40M - | |||||||||||||
net cash used provided by financing activities | 9.72M - | -33.01M 439.72% | -27.00M 18.20% | -65.00M 140.77% | -156.50M 140.75% | -96.56M 38.30% | -26.70M 72.35% | -3.20M 88.01% | -106.60M 3,231.25% | 241.90M 326.92% | -324.20M 234.02% | -6.90M 97.87% | -143.20M 1,975.36% | -39.80M 72.21% | -192.40M 383.42% | -43.50M 77.39% | -168.30M 286.90% | -52.80M 68.63% | -208.20M 294.32% | -215.40M 3.46% | -152.40M 29.25% | -82.10M 46.13% | |
effect of forex changes on cash | 353K - | 1.25M 254.67% | -3.74M 398.48% | -5.24M 40.19% | 2.08M 139.78% | 796K 61.80% | -4.25M 633.92% | 3.30M 177.65% | 900K 72.73% | -2.20M 344.44% | 100K 104.55% | 400K 300% | 100K 75% | -2.40M 2,500% | 7.20M 400% | -2.80M 138.89% | -2M 28.57% | -10.50M 425% | 3.50M 133.33% | 1.50M 57.14% | 2.10M 40% | -2.30M 209.52% | |
net change in cash | 51.38M - | 31.07M 39.53% | 23.98M 22.81% | -43.63M 281.91% | -95.53M 118.96% | -60.36M 36.82% | 40.34M 166.84% | 84.10M 108.46% | 21.30M 74.67% | 511.70M 2,302.35% | -196.40M 138.38% | 12M 106.11% | -327.30M 2,827.50% | 294.90M 190.10% | 6.10M 97.93% | 128.60M 2,008.20% | 27.00M 79.00% | 246M 811.11% | -65.30M 126.54% | -81.20M 24.35% | 57.70M 171.06% | 100.50M 74.18% | |
cash at beginning of period | 32.73M - | 84.11M 156.99% | 115.18M 36.94% | 139.16M 20.82% | 95.53M 31.35% | 156.50M 63.81% | 96.14M 38.57% | 136.50M 41.98% | 220.60M 61.61% | 511.70M - | 315.30M 38.38% | 327.30M 3.81% | 292.90M 10.51% | 587.80M 100.68% | 593.90M 1.04% | 722.50M 21.65% | 749.50M 3.74% | 995.50M 32.82% | 930.20M 6.56% | 849M 8.73% | 906.70M 6.80% | ||
cash at end of period | 84.11M - | 115.18M 36.94% | 139.16M 20.82% | 95.53M 31.35% | 96.14M - | 136.48M 41.97% | 220.60M 61.63% | 241.90M 9.66% | 511.70M 111.53% | 315.30M 38.38% | 327.30M 3.81% | 587.80M - | 593.90M 1.04% | 722.50M 21.65% | 749.50M 3.74% | 995.50M 32.82% | 930.20M 6.56% | 849M 8.73% | 906.70M 6.80% | 1.01B 11.08% | |||
operating cash flow | 41.36M - | 62.91M 52.11% | 55.94M 11.07% | 26.15M 53.25% | 59.32M 126.83% | 36.80M 37.97% | 72.11M 95.98% | 84.50M 17.18% | 127.50M 50.89% | 272.30M 113.57% | 128.10M 52.96% | 18.60M 85.48% | 108.70M 484.41% | 337.30M 210.30% | 191.40M 43.26% | 175.40M 8.36% | 230.10M 31.19% | 314.20M 36.55% | 139.90M 55.47% | 134.30M 4.00% | 214.60M 59.79% | 188.90M 11.98% | |
capital expenditure | -47K - | -83K 76.60% | -1.34M 1,509.64% | -564K 57.78% | -255K 54.79% | -1.19M 366.67% | -715K 39.92% | -400K 44.06% | -200K 50% | -300K 50% | -300K 0% | -100K 66.67% | -200K - | -100K 50% | -500K 400% | -300K 40% | -300K 0% | -500K 66.67% | -1.60M 220.00% | -6.60M 312.50% | -4M 39.39% | ||
free cash flow | 41.31M - | 62.83M 52.08% | 54.61M 13.08% | 25.59M 53.14% | 59.07M 130.83% | 35.61M 39.72% | 71.40M 100.52% | 84.10M 17.79% | 127.30M 51.37% | 272M 113.67% | 127.80M 53.01% | 18.50M 85.52% | 108.70M 487.57% | 337.10M 210.12% | 191.30M 43.25% | 174.90M 8.57% | 229.80M 31.39% | 313.90M 36.60% | 139.40M 55.59% | 132.70M 4.81% | 208M 56.74% | 184.90M 11.11% |
All numbers in (except ratios and percentages)