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
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.63M - | 102.45M 102.34% | 96.57M 5.74% | 117.24M 21.41% | 199.70M 70.33% | 379M 89.78% | 151.70M 59.97% | 500.10M 229.66% | 310.60M 37.89% | 370.40M 19.25% | 271.40M 26.73% | |
depreciation and amortization | 71K - | 106K 49.30% | 264K 149.06% | 453K 71.59% | 700K 54.53% | 700K 0% | 2.20M 214.29% | 2.30M 4.55% | 2.50M 8.70% | 3.40M 36% | 4.10M 20.59% | |
deferred income tax | 2.29M - | 519K 77.37% | 5.42M 943.74% | -2.62M 148.27% | -34.97M 1,237.40% | -500K 98.57% | 9.40M 1,980% | -39.10M 515.96% | -4.40M 88.75% | -56.70M 1,188.64% | ||
stock based compensation | 52K - | 169K 225% | 417K 146.75% | 2.54M 510.07% | 5.50M 116.19% | 8.90M 61.82% | 3.70M 58.43% | 13.50M 264.86% | 11.70M 13.33% | 21.40M 82.91% | 15.70M 26.64% | |
change in working capital | -2.35M - | -688K 70.66% | -5.83M 747.97% | 71K 101.22% | 29.47M 41,411.27% | -8.40M 128.50% | -13.10M 55.95% | 25.60M 295.42% | -7.30M 128.52% | 35.30M 583.56% | ||
accounts receivables | -2.35M - | -688K 70.66% | -5.83M 747.97% | 71K 101.22% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 8.69M - | 16.81M 93.56% | -5.94M 135.32% | -11.40M 92.00% | -23.37M 104.97% | 20.70M 188.56% | -26.60M 228.50% | 26.30M 198.87% | 92.40M 251.33% | 80.30M 13.10% | 57.70M 28.14% | |
net cash provided by operating activities | 57.10M - | 118.85M 108.16% | 85.47M 28.08% | 108.91M 27.41% | 212M 94.66% | 400.40M 88.87% | 127.30M 68.21% | 528.70M 315.32% | 405.50M 23.30% | 454.10M 11.99% | 348.90M 23.17% | |
investments in property plant and equipment | -75K - | -1.42M 1,792.00% | -819K 42.28% | -1.91M 132.60% | -600K 68.50% | -600K 0% | -100K 83.33% | -300K 200% | -800K 166.67% | -800K 0% | -8.20M 925.00% | |
acquisitions net | -1.00M - | -32.50M - | -4.60M 85.85% | |||||||||
purchases of investments | -38K - | -218K - | ||||||||||
sales maturities of investments | 138K - | 1.04M 652.90% | 200K - | |||||||||
other investing activites | -17K - | -24K 41.18% | -164K 583.33% | -300K 82.93% | -182K 39.33% | -300K 64.84% | 1 - | |||||
net cash used for investing activites | -92K - | -1.30M 1,318.48% | 18K 101.38% | -2.21M 12,350% | -1M 54.65% | -700K 30% | -100K 85.71% | -300K 200% | -33.30M 11,000.00% | -5.40M 83.78% | -8.20M 51.85% | |
debt repayment | -1.80M - | -1.80M 0% | -2M 11.11% | -2.30M 15% | -2.70M 17.39% | |||||||
common stock issued | 49M - | 90.60M 84.90% | 66.90M 26.16% | 141.10M 110.91% | 278M 97.02% | |||||||
common stock repurchased | -7.50M - | -2.30M 69.33% | -47.20M 1,952.17% | -88.80M 88.14% | -64.90M 26.91% | -138.80M 113.87% | -275.30M 98.34% | |||||
dividends paid | -16.81M - | -44.31M 163.57% | -34.48M 22.18% | -84.64M 145.47% | -70.90M 16.23% | -249.57M 252.00% | -101.10M 59.49% | -141.60M 40.06% | -115.50M 18.43% | -109.90M 4.85% | -89.80M 18.29% | |
other financing activites | 21.07M - | -15.70M 174.50% | -30.52M 94.43% | -38.63M 26.54% | -31.40M 18.71% | -72.33M 130.36% | -49M 32.26% | -90.60M 84.90% | -96.30M 6.29% | -151.10M 56.91% | -278M 83.98% | |
net cash used provided by financing activities | 4.26M - | -60.01M 1,507.27% | -65.00M 8.33% | -123.26M 89.62% | -109.80M 10.92% | -324.20M 195.26% | -150.10M 53.70% | -232.20M 54.70% | -211.80M 8.79% | -261M 23.23% | -367.80M 40.92% | |
effect of forex changes on cash | 353K - | -2.48M 803.97% | -3.15M 26.96% | -3.45M 9.48% | 4.20M 221.60% | -2.10M 150% | 500K 123.81% | 4.80M 860% | -4.80M 200% | -7M 45.83% | 3.60M 151.43% | |
net change in cash | 61.62M - | 55.06M 10.66% | 17.33M 68.52% | -20.02M 215.48% | 105.42M 626.67% | 73.40M 30.37% | -22.40M 130.52% | 301M 1,443.75% | 155.60M 48.31% | 180.70M 16.13% | -23.50M 113.00% | |
cash at beginning of period | 22.49M - | 84.11M 274.05% | 139.16M 65.46% | 156.50M 12.46% | 136.48M 12.79% | 241.90M 77.24% | 315.30M 30.34% | 292.90M 7.10% | 593.90M 102.77% | 749.50M 26.20% | 930.20M 24.11% | |
cash at end of period | 84.11M - | 139.16M 65.46% | 156.50M 12.46% | 136.48M 12.79% | 241.90M 77.24% | 315.30M 30.34% | 292.90M 7.10% | 593.90M 102.77% | 749.50M 26.20% | 930.20M 24.11% | 906.70M 2.53% | |
operating cash flow | 57.10M - | 118.85M 108.16% | 85.47M 28.08% | 108.91M 27.41% | 212M 94.66% | 400.40M 88.87% | 127.30M 68.21% | 528.70M 315.32% | 405.50M 23.30% | 454.10M 11.99% | 348.90M 23.17% | |
capital expenditure | -75K - | -1.42M 1,792.00% | -819K 42.28% | -1.91M 132.60% | -600K 68.50% | -600K 0% | -100K 83.33% | -300K 200% | -800K 166.67% | -800K 0% | -8.20M 925.00% | |
free cash flow | 57.02M - | 117.43M 105.94% | 84.66M 27.91% | 107.00M 26.40% | 211.40M 97.57% | 399.80M 89.12% | 127.20M 68.18% | 528.40M 315.41% | 404.70M 23.41% | 453.30M 12.01% | 340.70M 24.84% |
All numbers in (except ratios and percentages)