COM:SMARTBANK
SmartBank
- Stock
Last Close
36.05
22/11 21:00
Market Cap
417.18M
Beta: -
Volume Today
38.84K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64M - | 1.51M 7.85% | 5.80M 284.10% | 5.02M 13.52% | 18.10M 260.96% | 26.55M 46.65% | 24.33M 8.35% | 34.79M 42.98% | 43.02M 23.66% | ||
depreciation and amortization | 413.50K - | 1.09M 162.56% | 2.19M 101.63% | 2.46M 12.58% | -3.72M 250.85% | 4.30M 215.67% | 6.02M 40.02% | 6.75M 12.02% | 12.64M 87.46% | ||
deferred income tax | 540.75K - | 2.43M - | 780K 67.92% | -1.22M 256.28% | 643K 152.75% | -555K 186.31% | |||||
stock based compensation | 160.50K - | 140.08K 12.72% | 132.63K 5.31% | 154.30K 16.33% | 396.90K 157.23% | 517K 30.26% | 482K 6.77% | 693K 43.78% | 1.30M 87.59% | ||
change in working capital | -227.32K - | -1.11M 388.55% | 4.02M 462.10% | -402.52K 110.01% | -1.67M 315.35% | 5.30M 416.77% | 1.62M 69.43% | 1.65M 1.79% | -2.67M 262.14% | ||
accounts receivables | -164.97K - | 101.19K 161.34% | 110.95K 9.65% | -331.35K 398.64% | -377.67K 13.98% | -347K 8.12% | -2.46M 607.78% | 809K 132.94% | -4.24M 624.35% | ||
inventory | |||||||||||
accounts payables | -10.39K - | -11.22K 7.92% | -8.37K 25.36% | 31.49K 476.07% | 816.74K 2,493.81% | 398K 51.27% | -156K 139.20% | -613K 292.95% | -24K 96.08% | ||
other working capital | -51.95K - | -1.20M 2,210.75% | 3.92M 426.42% | -102.66K 102.62% | -2.11M 1,956.19% | 5.25M 348.47% | 4.23M 19.33% | 1.45M 65.68% | 1.59M 9.78% | ||
other non cash items | 1.02M - | 716.53K 29.46% | -551.17K 176.92% | -588.95K 6.85% | 5.28M 996.90% | -7.58M 243.40% | -2.17M 71.41% | 1.66M 176.78% | 3.05M 83.64% | ||
net cash provided by operating activities | 3.54M - | 2.34M 33.89% | 11.59M 395.03% | 6.64M 42.69% | 20.82M 213.51% | 29.87M 43.42% | 29.07M 2.67% | 46.18M 58.87% | 56.79M 22.98% | ||
investments in property plant and equipment | -228.25K - | -1.08M 373.95% | -6.99M 546.58% | -2.80M 59.99% | -3.85M 37.43% | -6.27M 62.98% | -5.44M 13.24% | -2.38M 56.30% | -12.49M 425.33% | ||
acquisitions net | 33.50M - | -178.31K - | 4.37M 2,548.06% | -117.22M 2,785.24% | 46.13M 139.36% | 15.36M 66.70% | -4.88M 131.77% | ||||
purchases of investments | -15.68M - | -23.22M 48.11% | -23.29M 0.30% | -54.00M 131.86% | -76.20M 41.12% | -17.60M 76.90% | -94.15M 434.89% | -436.20M 363.32% | -347.91M 20.24% | ||
sales maturities of investments | 21.42M - | 27.33M 27.64% | 57.50M 110.34% | 82.88M 44.15% | 93.48M 12.78% | 46.33M 50.44% | 87.95M 89.85% | 149.48M 69.95% | 80.94M 45.86% | ||
other investing activites | -2.71K - | -44.47M 1,638,570.49% | -81.53M 83.31% | -82.04M 0.64% | -112.67M 37.33% | -19K 99.98% | -293.84M 1,546,421.05% | 8.73M 102.97% | -556.48M 6,471.38% | ||
net cash used for investing activites | 5.51M - | -7.94M 244.11% | -54.31M 584.23% | -56.14M 3.36% | -94.87M 69.01% | -94.78M 0.10% | -259.34M 173.63% | -264.99M 2.18% | -840.82M 217.30% | ||
debt repayment | -6.74M - | -20M 196.74% | -67.28M 236.41% | -119.20M 77.16% | -221.69M 85.99% | -139.38M 37.13% | -289.72M 107.85% | -1.10M 99.62% | -76.30M 6,855.33% | ||
common stock issued | 191.00K - | 4.04M 2,016.75% | 803.96K 80.11% | 37.85M 4,608.23% | 1.53M 95.96% | 438K 71.34% | 339K 22.60% | 200K 41.00% | 191K 4.50% | ||
common stock repurchased | -12M - | -4.31M - | -1.21M 71.96% | -206K 82.95% | |||||||
dividends paid | -1.50M - | -120K 92% | -752K 526.67% | -195K 74.07% | -700K - | -2.99M 326.57% | -3.73M 24.85% | -4.72M 26.72% | |||
other financing activites | -10.32M - | 54.90M 631.76% | 98.74M 79.84% | 187.31M 89.71% | 297.01M 58.56% | 272.71M 8.18% | 824.69M 202.41% | 788.00M 4.45% | 86.41M 89.03% | ||
net cash used provided by financing activities | -18.37M - | 38.82M 311.31% | 31.51M 18.85% | 93.77M 197.63% | 76.85M 18.05% | 133.06M 73.15% | 528.02M 296.83% | 782.17M 48.13% | 5.37M 99.31% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -9.32M - | 33.23M 456.37% | -11.22M 133.76% | 44.28M 494.77% | 2.80M 93.69% | 68.15M 2,337.75% | 297.75M 336.91% | 563.36M 89.21% | -778.65M 238.22% | ||
cash at beginning of period | 24.85M - | 46.74M 88.06% | 79.96M 71.10% | 68.75M 14.03% | 113.03M 64.41% | 115.82M 2.47% | 183.97M 58.84% | 481.72M 161.85% | 1.05B 116.95% | ||
cash at end of period | 15.53M - | 79.96M 414.98% | 68.75M 14.03% | 113.03M 64.41% | 115.82M 2.47% | 183.97M 58.84% | 481.72M 161.85% | 1.05B 116.95% | 266.42M 74.51% | ||
operating cash flow | 3.54M - | 2.34M 33.89% | 11.59M 395.03% | 6.64M 42.69% | 20.82M 213.51% | 29.87M 43.42% | 29.07M 2.67% | 46.18M 58.87% | 56.79M 22.98% | ||
capital expenditure | -228.25K - | -1.08M 373.95% | -6.99M 546.58% | -2.80M 59.99% | -3.85M 37.43% | -6.27M 62.98% | -5.44M 13.24% | -2.38M 56.30% | -12.49M 425.33% | ||
free cash flow | 3.31M - | 1.26M 61.98% | 4.60M 264.87% | 3.84M 16.38% | 16.98M 341.73% | 23.60M 38.99% | 23.63M 0.14% | 43.80M 85.38% | 44.31M 1.14% |
All numbers in USD (except ratios and percentages)