TPX
COM:TPXIMPACT
TPXimpact
- Stock
Last Close
35.00
22/11 10:17
Market Cap
382.14K
Beta: -
Volume Today
63
Avg: -
Preview
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Dec '15 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 436K - | 161K 63.07% | 121K 24.84% | 2.21M 1,726.45% | 4.34M 96.52% | 5.68M 30.81% | 7.72M 35.86% | 8.94M 15.87% | 7.76M 13.21% | |
accumulated other comprehensive income loss | -70K - | -115K 64.29% | -1K - | 15K - | ||||||
cash and cash equivalents | 1.59M - | 1.59M 0.38% | 126K 92.10% | 5.65M 4,384.13% | 4.61M 18.34% | 5.73M 24.27% | 7.91M 38.02% | 6.77M 14.43% | 8.93M 31.93% | |
cash and short term investments | 1.59M - | 1.59M 0.38% | 126K 92.10% | 5.65M 4,384.13% | 4.61M 18.34% | 5.73M 24.27% | 7.91M 38.02% | 6.77M 14.43% | 8.93M 31.93% | |
common stock | 423K - | 551K 30.26% | 804K 45.92% | 874K 8.71% | 919K 5.15% | 922K 0.33% | ||||
deferred revenue | 776K - | 888K 14.43% | 4.46M - | 7.27M 63.12% | 7.68M - | 1.78M 76.77% | ||||
deferred revenue non current | 23K - | 76K 230.43% | ||||||||
deferrred tax liabilities non current | 7K - | 45K 542.86% | 925K - | 1.62M 75.46% | 5.13M 216.27% | 6.70M 30.45% | 5.80M 13.44% | 3.54M 38.98% | ||
goodwill | 20.59M - | 35.67M 73.29% | 53.32M 49.48% | 66.16M 24.07% | 59.49M 10.08% | 40.17M 32.48% | ||||
goodwill and intangible assets | 2K - | 19K 850% | 25.80M - | 44.26M 71.57% | 82.69M 86.82% | 94.65M 14.46% | 82.94M 12.37% | 40.17M 51.57% | ||
intangible assets | 2K - | 19K 850% | 5.21M - | 8.59M 64.77% | 29.37M 241.87% | 28.49M 2.99% | 23.46M 17.67% | |||
inventory | 5K - | 2K 60% | ||||||||
long term debt | 5.39M - | 13.05M 142.17% | 18.88M 44.63% | 25.23M 33.63% | 16.05M 36.38% | |||||
long term investments | 2.19M - | |||||||||
net debt | -1.58M - | -1.59M 0.51% | -126K 92.08% | -5.65M 4,384.13% | 1.41M 125.03% | 7.71M 445.26% | 11.40M 47.86% | 19.02M 66.82% | 8.84M 53.52% | |
net receivables | 15.10M - | |||||||||
other assets | ||||||||||
other current assets | 1.77M - | 2.25M 27.38% | 41K 98.18% | 4.15M 10,021.95% | 21.47M - | |||||
other current liabilities | 716K - | 882K 23.18% | 36K 95.92% | 5.21M 14,386.11% | 10.69M 104.89% | 8.48M 20.66% | 13.06M 54.10% | 225K 98.28% | 4.25M 1,788.89% | |
other liabilities | ||||||||||
other non current assets | 2.19M - | 14.17M 547.76% | ||||||||
other non current liabilities | 8.29M - | 6.00M 27.67% | 3.74M 37.63% | 198K 94.71% | 1.01M - | |||||
othertotal stockholders equity | -19K - | 158K 931.58% | 490K 210.13% | 20.99M 4,182.86% | 31.92M 52.08% | 67.42M 111.24% | 83.81M 24.31% | 91.12M 8.72% | 5.58M 93.87% | |
preferred stock | ||||||||||
property plant equipment net | 56K - | 345K 516.07% | 280K - | 1.33M 376.79% | 737K 44.79% | 1.59M 115.74% | 1.91M 20.19% | 1.77M 7.59% | ||
retained earnings | 1.57M - | 2.19M 39.69% | -480K 121.93% | -2.16M 349.38% | -5.20M 141.12% | -7.57M 45.51% | -6.00M 20.69% | -25.35M 322.41% | 41.31M 262.96% | |
short term debt | 6K - | 4K 33.33% | 638K - | 391K 38.71% | 436K 11.51% | 564K 29.36% | 714K 26.60% | |||
short term investments | ||||||||||
tax assets | 14K - | 15K - | 47K 213.33% | 159K 238.30% | 613K 285.53% | |||||
tax payables | 776K - | 888K 14.43% | 3K 99.66% | 1.54M 51,200% | 3.00M 95.00% | 5.33M 77.47% | 6.06M 13.86% | 4.07M 32.83% | ||
total assets | 3.42M - | 4.21M 23.19% | 167K 96.04% | 35.89M 21,392.81% | 60.42M 68.34% | 104.47M 72.91% | 125.67M 20.29% | 115.12M 8.40% | 82.94M 27.95% | |
total current assets | 3.36M - | 3.85M 14.49% | 167K 95.66% | 9.80M 5,768.26% | 14.82M 51.26% | 21.03M 41.87% | 29.39M 39.74% | 27.92M 5.00% | 24.03M 13.91% | |
total current liabilities | 1.93M - | 1.94M 0.05% | 157K 91.89% | 7.42M 4,629.30% | 20.12M 170.99% | 21.82M 8.43% | 21.22M 2.74% | 17.41M 17.94% | 14.51M 16.67% | |
total debt | 6K - | 4K 33.33% | 6.03M - | 13.44M 123.03% | 19.31M 43.66% | 25.79M 33.53% | 17.77M 31.09% | |||
total investments | 2.19M - | 2.19M 0% | ||||||||
total liabilities | 1.94M - | 1.98M 2.01% | 157K 92.07% | 16.64M 10,500% | 33.16M 99.22% | 43.82M 32.17% | 46.99M 7.24% | 48.44M 3.07% | 35.11M 27.52% | |
total liabilities and stockholders equity | 3.42M - | 4.21M 23.19% | 167K 96.04% | 35.89M 21,392.81% | 60.42M 68.34% | 104.47M 72.91% | 125.67M 20.29% | 115.12M 8.40% | 82.94M 27.95% | |
total non current assets | 58K - | 364K 527.59% | 26.09M - | 45.60M 74.75% | 83.44M 83.00% | 96.29M 15.39% | 87.20M 9.44% | 58.91M 32.45% | ||
total non current liabilities | 7K - | 45K 542.86% | 9.22M - | 13.03M 41.41% | 22.00M 68.81% | 25.77M 17.13% | 31.02M 20.37% | 20.60M 33.61% | ||
total stockholders equity | 1.48M - | 2.23M 51.01% | 10K 99.55% | 19.25M 192,410% | 27.27M 41.63% | 60.65M 122.45% | 78.68M 29.72% | 66.69M 15.25% | 47.84M 28.27% |
All numbers in GBP (except ratios and percentages)