COM:TRUSTPILOT
Trustpilot
- Stock
Last Close
290.00
25/11 09:22
Market Cap
9.12M
Beta: -
Volume Today
76.59K
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.50M - | -6.50M 0% | -6.50M 0% | -6.50M 0% | -5.66M 12.80% | -5.66M 0% | -5.66M 0% | -5.66M 0% | -8.59M 51.61% | -8.59M 0% | -4.36M 49.25% | -4.36M 0% | -4.62M 6.00% | -4.62M 0% | -2.70M 41.52% | -2.70M 0% | -1.25M 53.68% | -1.25M 0% | 4.81M 484.02% | 4.81M 0% | 3.84M 20.18% | 3.84M 0% | |
depreciation and amortization | 692K - | 692K 0% | 692K 0% | 692K 0% | 830.50K 20.01% | 830.50K 0% | 830.50K 0% | 830.50K 0% | 1.93M 132.39% | 1.93M 0% | 965.50K 49.97% | 965.50K 0% | 1.88M 95.08% | 1.88M 0% | 487K 74.14% | 487K 0% | 2.20M 351.44% | 2.20M 0% | 703K 68.02% | 703K 0% | 2.50M 255.69% | 2.50M 0% | |
deferred income tax | -1.02M - | -699K 31.57% | -699K 0% | -1.32M 88.98% | -1.32M 0% | ||||||||||||||||||
stock based compensation | 430.25K - | 430.25K 0% | 430.25K 0% | 430.25K 0% | 769K 78.73% | 769K 0% | 769K 0% | 769K 0% | 2.76M 258.58% | 2.76M 0% | 2.25M 18.46% | 2.25M 0% | 1.43M 36.31% | 1.43M 0% | 1.49M 4.36% | 1.49M 0% | 1.70M 13.88% | 1.70M 0% | 1.47M 13.78% | 1.47M 0% | 1.43M 2.86% | 1.43M 0% | |
change in working capital | 666.25K - | 666.25K 0% | 666.25K 0% | 666.25K 0% | 1.58M 137.79% | 1.58M 0% | 1.58M 0% | 1.58M 0% | -3.05M 292.58% | -3.05M 0% | 2.57M 184.09% | 2.57M 0% | -4.14M 261.20% | -410.50K 90.07% | -795.50K 93.79% | -795.50K 0% | -381K 52.11% | -381K 0% | -361K 5.25% | -361K 0% | 6K 101.66% | 6K 0% | |
accounts receivables | -9K - | -9K 0% | -653.50K 7,161.11% | -653.50K 0% | -410.50K 37.18% | -410.50K 0% | -795.50K 93.79% | -795.50K 0% | -381K 52.11% | -381K 0% | -262K 31.23% | -262K 0% | 315K 220.23% | 315K 0% | |||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -3.04M - | -3.04M 0% | 3.22M 205.82% | 3.22M 0% | -3.73M 215.72% | -99K - | -99K 0% | -309K 212.12% | -309K 0% | ||||||||||||||
other non cash items | -66.50K - | -66.50K 0% | -66.50K 0% | -66.50K 0% | -4.75K 92.86% | -4.75K 0% | -4.75K 0% | -4.75K 0% | 974K 20,605.26% | 974K 0% | 1.83M 88.40% | 1.83M 0% | 1.60M 12.70% | -1.10M 168.76% | 4.70M 527.05% | 4.70M 0% | 3.67M 21.90% | 3.67M 0% | -797K 121.69% | -797K 0% | -2.05M 157.21% | -2.05M 0% | |
net cash provided by operating activities | -4.77M - | -4.77M 0% | -4.77M 0% | -4.77M 0% | -2.49M 47.93% | -2.49M 0% | -2.49M 0% | -2.49M 0% | -5.98M 140.49% | -5.98M 0% | 3.26M 154.47% | 3.26M 0% | -3.84M 217.87% | -3.84M 0% | 2.49M 164.85% | 2.49M 0% | 4.62M 85.66% | 4.62M 0% | 5.82M 25.91% | 5.82M 0% | 5.72M 1.73% | 5.72M 0% | |
investments in property plant and equipment | -67.75K - | -67.75K 0% | -67.75K 0% | -67.75K 0% | -833.25K 1,129.89% | -833.25K 0% | -833.25K 0% | -833.25K 0% | -113.50K 86.38% | -113.50K 0% | -102K 10.13% | -102K 0% | -674K 560.78% | -674K 0% | -1.18M 74.70% | -1.18M 0% | -61K 94.82% | -61K 0% | -103.50K 69.67% | -103.50K 0% | -132.50K 28.02% | -132.50K 0% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 184K - | 184K 0% | 184K 0% | 184K 0% | 199.75K 8.56% | 199.75K 0% | 199.75K 0% | 199.75K 0% | -1.02M 609.89% | -1.02M 0% | -876.50K 13.94% | -876.50K 0% | -1.07M 21.79% | -1.07M 0% | -780.50K 26.89% | -780.50K 0% | -688.50K 11.79% | -688.50K 0% | -927.50K 34.71% | -927.50K 0% | -1.62M 74.72% | -1.62M 0% | |
net cash used for investing activites | 116.25K - | 116.25K 0% | 116.25K 0% | 116.25K 0% | -633.50K 644.95% | -633.50K 0% | -633.50K 0% | -633.50K 0% | -1.13M 78.69% | -1.13M 0% | -978.50K 13.56% | -978.50K 0% | -1.74M 77.98% | -1.74M 0% | -1.96M 12.43% | -1.96M 0% | -749.50K 61.72% | -749.50K 0% | -1.03M 37.56% | -1.03M 0% | -1.75M 70.03% | -1.75M 0% | |
debt repayment | -1.80M - | -1.80M 0% | -1.80M 0% | -1.80M 0% | |||||||||||||||||||
common stock issued | 179.50K - | 179.50K 0% | 179.50K 0% | 179.50K 0% | 12.69M 6,968.94% | 12.69M 0% | 12.69M 0% | 12.69M 0% | |||||||||||||||
common stock repurchased | -12.79M - | -12.79M 0% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | -973.75K 188.54% | -973.75K 0% | -973.75K 0% | -973.75K 0% | 28.11M 2,986.88% | 28.11M 0% | 86K 99.69% | 86K 0% | -458K 632.56% | -458K 0% | -491K 7.21% | -491K 0% | -640.50K 30.45% | -640.50K 0% | -833K 30.05% | -833K 0% | 1.25M 249.52% | 1.25M 0% | |
net cash used provided by financing activities | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 9.91M 674.75% | 9.91M 0% | 9.91M 0% | 9.91M 0% | 28.11M 183.63% | 28.11M 0% | 86K 99.69% | 86K 0% | -458K 632.56% | -458K 0% | -491K 7.21% | -491K 0% | -640.50K 30.45% | -640.50K 0% | -833K 30.05% | -833K 0% | -11.54M 1,285.65% | -11.54M 0% | |
effect of forex changes on cash | -29.25K - | -29.25K 0% | -29.25K 0% | -29.25K 0% | -122K 317.09% | -122K 0% | -122K 0% | -122K 0% | -498.50K 308.61% | -498.50K 0% | -1.47M 195.09% | -1.47M 0% | -3.82M 159.52% | -3.82M 0% | -44K 98.85% | -44K 0% | 1.40M 3,286.36% | 1.40M 0% | 415K 70.40% | 415K 0% | -378K 191.08% | -378K 0% | |
net change in cash | -3.41M - | -3.41M 0% | -3.41M 0% | -3.41M 0% | 6.67M 295.72% | 6.67M 0% | 6.67M 0% | 6.67M 0% | 20.50M 207.40% | 20.50M 0% | 892.50K 95.65% | 892.50K 0% | -9.86M 1,204.20% | -9.86M 0% | -4K 99.96% | -4K 0% | 4.63M 115,925% | 4.63M 0% | 4.37M 5.69% | 4.37M 0% | -7.96M 282.07% | -7.96M 0% | |
cash at beginning of period | 5.49M - | 5.49M 0% | 5.49M 0% | 5.49M 0% | 2.08M 62.05% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 70.89M - | 91.39M 28.92% | 83.32M - | 73.47M 11.83% | |||||||||||
cash at end of period | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 8.75M 320.01% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 20.50M 134.21% | 91.39M 345.76% | 92.28M 0.98% | 892.50K 99.03% | -9.86M 1,204.20% | 73.47M 845.48% | 73.46M 0.01% | -4K 100.01% | 4.63M 115,925% | 4.63M 0% | 4.37M 5.69% | 4.37M 0% | -7.96M 282.07% | -7.96M 0% | |
operating cash flow | -4.77M - | -4.77M 0% | -4.77M 0% | -4.77M 0% | -2.49M 47.93% | -2.49M 0% | -2.49M 0% | -2.49M 0% | -5.98M 140.49% | -5.98M 0% | 3.26M 154.47% | 3.26M 0% | -3.84M 217.87% | -3.84M 0% | 2.49M 164.85% | 2.49M 0% | 4.62M 85.66% | 4.62M 0% | 5.82M 25.91% | 5.82M 0% | 5.72M 1.73% | 5.72M 0% | |
capital expenditure | -67.75K - | -67.75K 0% | -67.75K 0% | -67.75K 0% | -833.25K 1,129.89% | -833.25K 0% | -833.25K 0% | -833.25K 0% | -113.50K 86.38% | -113.50K 0% | -102K 10.13% | -102K 0% | -674K 560.78% | -674K 0% | -1.18M 74.70% | -1.18M 0% | -61K 94.82% | -61K 0% | -103.50K 69.67% | -103.50K 0% | -132.50K 28.02% | -132.50K 0% | |
free cash flow | -4.84M - | -4.84M 0% | -4.84M 0% | -4.84M 0% | -3.32M 31.45% | -3.32M 0% | -3.32M 0% | -3.32M 0% | -6.09M 83.53% | -6.09M 0% | 3.15M 151.78% | 3.15M 0% | -4.51M 243.06% | -4.51M 0% | 1.31M 129.07% | 1.31M 0% | 4.56M 247.69% | 4.56M 0% | 5.71M 25.33% | 5.71M 0% | 5.59M 2.27% | 5.59M 0% |
All numbers in GBP (except ratios and percentages)