TMO
COM:TIMEOUT
Marrakech Salón
- Stock
Last Close
52.50
25/11 08:46
Market Cap
1.85M
Beta: -
Volume Today
24.31K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77M - | 19.52M 605.68% | 6.09M 68.82% | 17.25M 183.39% | 13.46M 21.96% | 1.85M 86.25% | 12.52M 576.70% | 14.87M 18.80% | 17.48M 17.50% | 17.97M 2.82% | |
accumulated other comprehensive income loss | -484.45K - | -8.92M - | 10.82M 221.34% | ||||||||
cash and cash equivalents | 4.28M - | 63.93M 1,392.92% | 13.42M 79.01% | 22.52M 67.84% | 10.39M 53.85% | 19.07M 83.47% | 8.46M 55.64% | 4.85M 42.68% | 5.34M 10.21% | 5.09M 4.68% | |
cash and short term investments | 4.28M - | 63.93M 1,392.92% | 13.42M 79.01% | 22.52M 67.84% | 10.39M 53.85% | 19.07M 83.47% | 8.46M 55.64% | 4.85M 42.68% | 5.34M 10.21% | 5.09M 4.68% | |
common stock | 957.09K - | 130K 86.42% | 148K 13.85% | 283K 91.22% | 283K 0% | 332K 17.31% | 336K 1.20% | 336K 0% | 336K 0% | 338K 0.60% | |
deferred revenue | |||||||||||
deferred revenue non current | 45.51K - | 14.34M 31,408.63% | -56.73M 495.69% | -32.55M 42.64% | -31.47M 3.31% | -32.55M 3.42% | |||||
deferrred tax liabilities non current | 1.47M - | 1.60M 8.75% | 1.75M 9.11% | 1.56M 10.81% | 1.36M 12.95% | 1.19M 12.74% | 1.13M 4.73% | 1.16M 2.57% | 1.08M 6.82% | 957K 11.31% | |
goodwill | 35.53M - | 48.06M 35.29% | 50.07M 4.18% | 52.84M 5.54% | 50.04M 5.30% | 28.91M 42.22% | 29.40M 1.71% | 29.89M 1.66% | 30.20M 1.03% | 29.47M 2.41% | |
goodwill and intangible assets | 48.25M - | 62.56M 29.68% | 64.60M 3.25% | 66.64M 3.16% | 61.73M 7.36% | 39.16M 36.56% | 38.68M 1.24% | 38.11M 1.46% | 37.86M 0.65% | 36.26M 4.24% | |
intangible assets | 12.72M - | 14.50M 14.01% | 14.53M 0.17% | 13.80M 5.02% | 11.69M 15.25% | 10.25M 12.32% | 9.27M 9.55% | 8.22M 11.38% | 7.66M 6.76% | 6.79M 11.44% | |
inventory | 183.86K - | 164K 10.80% | 1.36M 728.66% | 1.46M 7.65% | 1.05M 28.23% | 995K 5.24% | 950K 4.52% | 986K 3.79% | 971K 1.52% | 774K 20.29% | |
long term debt | 21.46M - | 3.58M 83.32% | 68.40M 1,811.20% | 51.71M 24.41% | 48.99M 5.25% | 39.59M 19.19% | 21.75M 45.06% | 23.21M 6.72% | 46.51M 100.38% | 44.29M 4.78% | |
long term investments | 8K - | 6.95M 86,750% | 5.82M 16.31% | 5.16M 11.21% | |||||||
net debt | 19.63M - | -60.35M 407.52% | 62.31M 203.25% | 32.66M 47.59% | 44.02M 34.81% | 26.90M 38.90% | 34.57M 28.50% | 44.55M 28.88% | 51.12M 14.75% | 49.65M 2.88% | |
net receivables | 4.92M - | 12.36M 151.38% | 15.80M 27.81% | 9.64M 39.01% | |||||||
other assets | |||||||||||
other current assets | 8.61M - | 12.36M 43.52% | 15.80M 27.81% | 9.64M 39.01% | 4.20M 56.40% | 12.57M - | 14.91M 18.56% | ||||
other current liabilities | 7.78M - | 15.33M - | 9.44M - | ||||||||
other liabilities | |||||||||||
other non current assets | -253 - | 10.26M - | 3.20M 68.84% | 3.28M 2.53% | 3.55M 8.42% | 1.77M 50.11% | 4.02M 126.51% | ||||
other non current liabilities | 85.77K - | -12.65M 14,845.08% | 58.01M 558.65% | 32.77M 43.51% | 31.66M 3.37% | 33.70M 6.45% | 336K 99.00% | 1.61M - | |||
othertotal stockholders equity | 79.04M - | 107.83M 36.43% | 138.96M 28.86% | 169.09M 21.68% | 171.32M 1.32% | 189.72M 10.74% | 191.68M 1.03% | 194.53M 1.49% | 195.07M 0.28% | 193.23M 0.94% | |
preferred stock | 946K - | ||||||||||
property plant equipment net | 867.16K - | 6.44M 642.65% | 77.07M 1,096.77% | 79.35M 2.95% | 67.30M 15.19% | 56.07M 16.68% | 53.82M 4.01% | 58.34M 8.41% | 55.24M 5.31% | 44.03M 20.29% | |
retained earnings | -54.31M - | 18.27M 133.64% | -47.42M 359.55% | -62.68M 32.19% | -76.53M 22.08% | -121.18M 58.35% | -131.23M 8.29% | -139.52M 6.32% | -151.51M 8.59% | -162.42M 7.20% | |
short term debt | 2.44M - | 7.33M - | 3.48M 52.60% | 5.42M 56.12% | 6.38M 17.60% | 21.28M 233.50% | 26.19M 23.08% | 9.96M 61.98% | 10.46M 5.06% | ||
short term investments | -253 - | ||||||||||
tax assets | -8K - | -6.95M 86,750% | -5.82M 16.31% | -5.16M 11.21% | |||||||
tax payables | 972.66K - | 2.42M - | 1.38M - | 1.48M - | |||||||
total assets | 62.20M - | 152.41M 145.03% | 178.06M 16.83% | 184.77M 3.77% | 154.93M 16.15% | 128.43M 17.11% | 117.75M 8.31% | 120.75M 2.54% | 120.49M 0.21% | 104.81M 13.01% | |
total current assets | 13.08M - | 76.46M 484.53% | 30.58M 60.00% | 33.62M 9.95% | 15.65M 53.47% | 30.00M 91.72% | 21.98M 26.72% | 20.74M 5.65% | 25.61M 23.50% | 20.51M 19.95% | |
total current liabilities | 12.99M - | 19.52M 50.30% | 28.74M 47.25% | 20.72M 27.91% | 18.88M 8.87% | 17.67M 6.45% | 33.80M 91.31% | 41.06M 21.49% | 27.43M 33.19% | 28.43M 3.63% | |
total debt | 23.91M - | 3.58M 85.03% | 75.73M 2,016.04% | 55.18M 27.14% | 54.42M 1.38% | 45.97M 15.53% | 43.03M 6.40% | 49.40M 14.81% | 56.47M 14.31% | 54.75M 3.05% | |
total investments | 7.75K - | 6.95M 89,586.33% | 5.82M 16.31% | 5.16M 11.21% | |||||||
total liabilities | 36.06M - | 26.39M 26.80% | 100.17M 279.52% | 74.21M 25.91% | 69.43M 6.44% | 59.60M 14.16% | 57.01M 4.34% | 65.43M 14.77% | 76.63M 17.12% | 73.67M 3.86% | |
total liabilities and stockholders equity | 62.20M - | 152.41M 145.03% | 178.06M 16.83% | 184.77M 3.77% | 154.93M 16.15% | 128.43M 17.11% | 117.75M 8.31% | 120.75M 2.54% | 120.49M 0.21% | 104.81M 13.01% | |
total non current assets | 49.12M - | 75.95M 54.62% | 147.48M 94.18% | 151.15M 2.49% | 139.29M 7.85% | 98.43M 29.33% | 95.77M 2.70% | 100.01M 4.42% | 94.88M 5.13% | 84.31M 11.14% | |
total non current liabilities | 23.07M - | 6.87M 70.21% | 71.42M 939.17% | 53.49M 25.11% | 50.55M 5.50% | 41.93M 17.04% | 23.21M 44.64% | 24.37M 4.98% | 49.20M 101.88% | 45.24M 8.04% | |
total stockholders equity | 26.15M - | 126.23M 382.81% | 82.77M 34.43% | 117.51M 41.97% | 95.08M 19.09% | 68.88M 27.56% | 60.78M 11.75% | 55.34M 8.95% | 43.89M 20.69% | 31.15M 29.04% |
All numbers in GBP (except ratios and percentages)