SAFA
COM:SAFARIBAGS
Safari Bags
- Stock
Last Close
2,481.05
22/11 09:59
Market Cap
105.06B
Beta: -
Volume Today
88.26K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 302.50M - | 138.24M 54.30% | 178.15M 28.86% | 366.12M 105.52% | 472.11M 28.95% | 735.87M 55.87% | 735.87M 0% | 700.09M 4.86% | 1.03B 47.24% | 1.03B 0% | 1.52B 47.65% | |
accumulated other comprehensive income loss | -132.09M - | -133.13M 0.79% | -168.31M 26.42% | -202.94M 20.58% | -51.06M 74.84% | -110.20M 115.82% | -110.20M 0% | |||||
cash and cash equivalents | 33.67M - | 39.84M 18.35% | 50.80M 27.49% | 49.94M 1.70% | 4.88M 90.23% | 4.23M 13.28% | 4.23M 0% | 18.01M 325.42% | 391.46M 2,073.79% | 391.46M 0% | 2.18B 457.79% | |
cash and short term investments | 33.67M - | 40.46M 20.18% | 50.90M 25.79% | 49.94M 1.89% | 4.88M 90.23% | 4.23M 13.28% | 4.23M 0% | 643.01M 15,090.36% | 591.46M 8.02% | 591.46M 0% | 3.67B 521.09% | |
common stock | 29.90M - | 39.85M 33.28% | 41.50M 4.14% | 41.50M 0% | 44.50M 7.23% | 44.65M 0.34% | 44.65M 0% | 44.77M 0.27% | 44.78M 0.01% | 44.78M 0% | 97.50M 117.74% | |
deferred revenue | 2.60M - | 10.67M 309.80% | 14.14M 32.49% | 176.42M 1,147.59% | 50.94M 71.13% | 43.32M 14.95% | 730K 98.31% | 40.61M 5,462.60% | 87.38M 115.17% | |||
deferred revenue non current | -6.03M - | |||||||||||
deferrred tax liabilities non current | 748.33K - | 3.26M - | 3.00M 7.80% | 4.13M 37.41% | 6.03M - | 11.70M 94.13% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.88M - | 5.89M 20.68% | 48.85M 729.91% | 52.95M 8.39% | 46.98M 11.28% | 30.28M 35.55% | 30.28M 0% | 5.30M 82.50% | 4.78M 9.74% | 4.78M 0% | 11.60M 142.47% | |
intangible assets | 52.95M - | 46.98M 11.28% | 30.28M 35.55% | 30.28M 0% | 5.30M 82.50% | 4.78M 9.74% | 4.78M 0% | |||||
inventory | 463.87M - | 596.09M 28.50% | 763.12M 28.02% | 941.52M 23.38% | 1.23B 30.13% | 1.87B 52.28% | 1.87B 0% | 1.14B 38.91% | 1.46B 28.19% | 1.46B 0% | 2.69B 84.40% | |
long term debt | 34.26M - | 779.29K 97.73% | 26.01M 3,237.12% | 32.07M 23.32% | 19.79M 38.28% | 14.28M 27.88% | 14.28M 0% | 248.72M 1,642.22% | 308.12M 23.88% | 308.12M 0% | 148.20M 51.90% | |
long term investments | -5.89M - | 39.48M - | 39.48M 0% | 300M 659.88% | -170.78M 156.93% | -170.78M 0% | 121.10M 170.91% | |||||
net debt | 483.70M - | 289.82M 40.08% | 525.41M 81.29% | 385.31M 26.67% | 545.13M 41.48% | 1.04B 90.42% | 1.04B 0% | 390.47M 62.38% | 164.63M 57.84% | 164.63M 0% | -720.90M 537.89% | |
net receivables | 362.48M - | 413.48M 14.07% | 574.65M 38.98% | 605.15M 5.31% | 1.12B 85.79% | 1.45B 28.93% | 1.45B 0% | 916.07M 36.80% | 1.30B 41.94% | 1.30B 0% | 1.65B 27.21% | |
other assets | ||||||||||||
other current assets | 396.52K - | 41.18M 10,286.40% | 45.56M 10.62% | 49.73M 9.15% | 82.38M 65.67% | 119.68M 45.27% | 119.68M 0% | 96.34M 19.50% | -3K 100.00% | -3K 0% | 213.30M 7,110,100% | |
other current liabilities | 69.85M - | 52.87M 24.30% | 84.48M 59.77% | -1K 100.00% | 3.08M 308,500% | 3.38M 9.70% | 45.97M 1,258.94% | 28.04M 39.02% | -1K 100.00% | 87.38M 8,737,600% | 211.20M 141.72% | |
other liabilities | ||||||||||||
other non current assets | 35.28M - | 83.65M 137.13% | 86.12M 2.95% | 89.41M 3.82% | 2.29M 97.44% | 1.14M 50.11% | 1.14M 0% | 50.07M 4,288.61% | 225.80M 350.93% | 225.80M 0% | 82.50M 63.46% | |
other non current liabilities | 750K - | -1K - | -14.28M - | 2.20M - | -1K 100.05% | -1K 0% | 735.90M 73,590,100% | |||||
othertotal stockholders equity | 185.65M - | 800.37M 331.13% | 1.04B 29.61% | 943.55M 9.04% | 1.30B 37.67% | -801.75M 161.72% | 1.38B 271.62% | 1.95B 41.53% | 1.94B 0.17% | 1.94B 0% | 8.14B 318.56% | |
preferred stock | 2.18B - | |||||||||||
property plant equipment net | 116.58M - | 118.14M 1.33% | 197.57M 67.23% | 191.80M 2.92% | 322.69M 68.24% | 315.03M 2.37% | 315.03M 0% | 708.17M 124.79% | 1.20B 69.67% | 1.20B 0% | 2.93B 143.74% | |
retained earnings | 39.88M - | 57.70M 44.68% | 217.60M - | 436.07M 100.40% | 695.22M 59.43% | 695.22M 0% | 797.71M 14.74% | 1.02B 27.99% | 1.02B 0% | |||
short term debt | 483.11M - | 328.88M 31.92% | 550.21M 67.30% | 403.18M 26.72% | 530.22M 31.51% | 1.03B 93.88% | 1.03B 0% | 159.76M 84.46% | 247.97M 55.22% | 247.97M 0% | 578.50M 133.30% | |
short term investments | 617.58K - | 99K 83.97% | 625M - | 200M 68% | 200M 0% | 1.49B 645% | ||||||
tax assets | 3.24M - | 5.33M - | 5.33M 0% | 110.57M 1,974.84% | 69.89M 36.79% | 69.89M 0% | 63.10M 9.72% | |||||
tax payables | 27.54M - | 11.03M 59.96% | 730K 93.38% | 730K 0% | 995K - | |||||||
total assets | 1.02B - | 1.30B 27.44% | 1.77B 36.30% | 1.98B 12.10% | 2.81B 41.82% | 3.83B 36.38% | 3.83B 0% | 3.97B 3.62% | 4.68B 18.01% | 4.68B 0% | 11.44B 144.28% | |
total current assets | 860.42M - | 1.09B 26.82% | 1.43B 31.43% | 1.65B 14.79% | 2.44B 48.01% | 3.44B 41.14% | 3.44B 0% | 2.80B 18.73% | 3.35B 19.95% | 3.35B 0% | 8.24B 145.62% | |
total current liabilities | 858.06M - | 530.67M 38.15% | 826.97M 55.83% | 945.72M 14.36% | 1.06B 11.70% | 1.81B 71.40% | 1.81B 0% | 928.49M 48.72% | 1.37B 47.14% | 1.37B 0% | 2.31B 69.21% | |
total debt | 517.37M - | 329.66M 36.28% | 576.21M 74.79% | 435.25M 24.46% | 550.02M 26.37% | 1.04B 89.50% | 1.04B 0% | 408.48M 60.81% | 556.09M 36.14% | 556.09M 0% | 1.46B 163.02% | |
total investments | 617.58K - | 99K 83.97% | 39.48M - | 39.48M 0% | 300M 659.88% | 569.62M 89.87% | 51.84M 90.90% | 1.61B 3,008.01% | ||||
total liabilities | 893.82M - | 531.45M 40.54% | 856.23M 61.11% | 980.79M 14.55% | 1.08B 10.14% | 1.82B 68.93% | 1.82B 0% | 1.18B 35.37% | 1.67B 41.96% | 1.67B 0% | 3.21B 91.58% | |
total liabilities and stockholders equity | 1.02B - | 1.30B 27.44% | 1.77B 36.30% | 1.98B 12.10% | 2.81B 41.82% | 3.83B 36.38% | 3.83B 0% | 3.97B 3.62% | 4.68B 18.01% | 4.68B 0% | 11.44B 144.28% | |
total non current assets | 156.74M - | 205.03M 30.81% | 332.55M 62.19% | 334.17M 0.49% | 371.95M 11.31% | 391.26M 5.19% | 391.26M 0% | 1.17B 200.08% | 1.33B 13.38% | 1.33B 0% | 3.21B 140.90% | |
total non current liabilities | 35.76M - | 779.29K 97.82% | 29.26M 3,654.93% | 35.07M 19.85% | 23.92M 31.80% | 14.28M 40.32% | 14.28M 0% | 250.92M 1,657.66% | 308.12M 22.79% | 308.12M 0% | 895.80M 190.73% | |
total stockholders equity | 123.34M - | 764.79M 520.07% | 910.54M 19.06% | 999.70M 9.79% | 1.73B 72.90% | 2.01B 16.04% | 2.01B 0% | 2.79B 39.10% | 3.01B 7.88% | 3.01B 0% | 8.23B 173.59% |
All numbers in (except ratios and percentages)