TXT
COM:TEXT
Text
- Stock
Last Close
54.10
25/11 09:25
Market Cap
2.18B
Beta: -
Volume Today
44.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.70M - | 18.56M 91.30% | 35.07M 88.99% | 53.47M 52.46% | 59.98M 12.18% | 70.99M 18.35% | 81.88M 15.34% | 107.10M 30.81% | 127.94M 19.46% | 185.07M 44.66% | 166.55M 10.01% | |
depreciation and amortization | 550.59K - | 835.58K 51.76% | 1.21M 44.84% | 1.69M 39.90% | 2.47M 45.83% | 3.75M 51.89% | 6.49M 73.04% | 9.78M 50.73% | 11.92M 21.87% | 14.48M 21.45% | 19.37M 33.78% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 814.62K - | -1.59M 295.58% | -802.76K 49.61% | -858.03K 6.89% | -1.78M 107.28% | -1.64M 7.99% | -4.88M 197.94% | -8.11M 66.31% | -9.70M 19.64% | 3.21M 133.14% | -4.68M 245.72% | |
accounts receivables | -3.46M - | -5.76M 66.68% | -9.99M 73.47% | -13.65M 36.58% | -832K 93.90% | -7.82M 839.66% | ||||||
inventory | 1 - | -1 200% | 134.90K 13,490,100% | 454K 236.55% | 211K 53.52% | |||||||
accounts payables | 1.71M - | 573.26K 66.57% | 2.03M 254.41% | 4.35M 114.16% | 4.66M 7.17% | 3.19M 31.70% | ||||||
other working capital | 104.50K - | 311.45K 198.04% | -282.77K 190.79% | -859K 203.78% | -827K 3.73% | -52K 93.71% | ||||||
other non cash items | 73.95K - | 40.93K 44.65% | -7.00M 17,197.94% | -11.10M 58.60% | -12.09M 8.97% | -11.91M 1.53% | -7.67M 35.57% | -2.28M 70.25% | -14.71M 544.15% | -7.99M 45.67% | 39.70M 596.91% | |
net cash provided by operating activities | 11.14M - | 17.84M 60.15% | 28.48M 59.64% | 43.20M 51.70% | 48.58M 12.43% | 61.19M 25.97% | 75.82M 23.91% | 106.49M 40.46% | 115.45M 8.41% | 194.78M 68.70% | 177.57M 8.84% | |
investments in property plant and equipment | -1.96M - | -1.68M 14.09% | -2.14M 27.33% | -3.98M 85.45% | -5.69M 42.92% | -10.71M 88.36% | -17.49M 63.33% | -13.79M 21.16% | -16.87M 22.35% | -32.46M 92.41% | -30.27M 6.74% | |
acquisitions net | 6.01K - | 21.40K 255.77% | 24K - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 3.64M - | |||||||||||
other investing activites | -1.91M - | -3.86M - | 131.48K 103.41% | 155.92K 18.59% | ||||||||
net cash used for investing activites | 1.73M - | -1.58M 191.08% | -2.14M 35.98% | -3.86M 79.91% | -5.55M 43.91% | -10.55M 89.90% | -17.47M 65.63% | -13.79M 21.07% | -16.84M 22.17% | -32.46M 92.68% | -30.27M 6.74% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -6M - | -9.53M 58.79% | -18.28M 91.89% | -27.81M 52.11% | -47.64M 71.30% | -48.15M 1.08% | -51.76M 7.49% | -71.33M 37.81% | -101.45M 42.24% | -121.54M 19.80% | -157.59M 29.66% | |
other financing activites | -534.36K - | -827K 54.77% | -723K 12.58% | -628K 13.14% | ||||||||
net cash used provided by financing activities | -6M - | -9.53M 58.79% | -18.28M 91.89% | -27.81M 52.11% | -47.64M 71.30% | -48.15M 1.08% | -52.29M 8.60% | -72.15M 37.98% | -102.18M 41.61% | -122.17M 19.56% | -158.26M 29.54% | |
effect of forex changes on cash | 195.74K - | 3.15K 98.39% | -2K - | -1K - | ||||||||
net change in cash | 6.87M - | 6.93M 0.87% | 8.06M 16.22% | 11.54M 43.20% | -4.62M 140.01% | 2.49M 153.96% | 6.06M 143.21% | 20.55M 239.27% | -3.57M 117.36% | 40.15M 1,225.71% | -10.96M 127.29% | |
cash at beginning of period | 1.36M - | 8.23M 507.04% | 15.16M 84.25% | 23.21M 53.15% | 34.75M 49.69% | 30.13M 13.28% | 32.62M 8.27% | 38.68M 18.57% | 59.23M 53.13% | 55.67M 6.02% | 95.82M 72.13% | |
cash at end of period | 8.23M - | 15.16M 84.25% | 23.21M 53.15% | 34.75M 49.69% | 30.13M 13.28% | 32.62M 8.27% | 38.68M 18.57% | 59.23M 53.13% | 55.67M 6.02% | 95.82M 72.13% | 84.86M 11.44% | |
operating cash flow | 11.14M - | 17.84M 60.15% | 28.48M 59.64% | 43.20M 51.70% | 48.58M 12.43% | 61.19M 25.97% | 75.82M 23.91% | 106.49M 40.46% | 115.45M 8.41% | 194.78M 68.70% | 177.57M 8.84% | |
capital expenditure | -1.96M - | -1.68M 14.09% | -2.14M 27.33% | -3.98M 85.45% | -5.69M 42.92% | -10.71M 88.36% | -17.49M 63.33% | -13.79M 21.16% | -16.87M 22.35% | -32.46M 92.41% | -30.27M 6.74% | |
free cash flow | 9.18M - | 16.16M 76.01% | 26.34M 63.01% | 39.23M 48.95% | 42.89M 9.34% | 50.48M 17.70% | 58.33M 15.54% | 92.71M 58.94% | 98.59M 6.34% | 162.32M 64.65% | 147.30M 9.25% |
All numbers in PLN (except ratios and percentages)