COM:WISE
Wise
- Stock
Last Close
871.00
25/11 09:22
Market Cap
77.01M
Beta: -
Volume Today
80.14K
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 | -2.01M - | -11.15M 453.90% | -17.57M 57.67% | 6.19M 135.23% | 6.20M 0.13% | 10.30M 66.13% | 15M 45.63% | 30.90M 106% | 32.90M 6.47% | 114M 246.50% | 354.60M 211.05% | |
depreciation and amortization | 64K - | 128K 100% | 834K 551.56% | 1.10M 31.89% | 6.30M 472.73% | 20.60M 226.98% | 21.70M 5.34% | 22.90M 5.53% | 23.20M 1.31% | 18.30M 21.12% | ||
deferred income tax | 2.86M - | 1000.00K 65.06% | -5.80M 680.00% | 2.40M 141.38% | 24.90M 937.50% | 33.20M 33.33% | 43.80M 31.93% | 32.60M 25.57% | ||||
stock based compensation | 2.10M - | 3.10M 47.90% | 7M 125.81% | 24.20M 245.71% | 38.50M 59.09% | 42.20M 9.61% | 58.20M 37.91% | |||||
change in working capital | -1.39M - | -5.97M 330.21% | -4.96M 16.91% | -4.10M 17.31% | 664.80M 16,314.64% | 1.13B 69.54% | 1.95B 73.21% | 3.00B 53.48% | 3.81B 27.11% | 94.70M 97.51% | ||
accounts receivables | -1.39M - | -5.97M 330.21% | -4.96M 16.91% | -4.10M 17.31% | -45.70M 1,014.63% | 35.50M 177.68% | 3.20M 90.99% | -34M 1,162.50% | -29.10M 14.41% | -191.90M 559.45% | ||
inventory | -7.50M - | -9.10M 21.33% | -30M 229.67% | -16.80M 44% | -23.80M 41.67% | |||||||
accounts payables | 7.50M - | 9.10M 21.33% | 30M 229.67% | 16.80M 44% | 23.80M 41.67% | 58M 143.70% | ||||||
other working capital | 710.50M - | 1.09B 53.64% | 1.95B 78.55% | 3.03B 55.47% | 3.84B 26.64% | 228.60M 94.04% | ||||||
other non cash items | 2.01M - | 8.77M 336.02% | 13.97M 59.24% | 9.28M 33.56% | 183.40M 1,875.65% | 1.20M 99.35% | -900K 175% | 5.70M 733.33% | 10.60M 85.96% | -127.70M 1,304.72% | 163.10M 227.72% | |
net cash provided by operating activities | -3.69M - | -9.44M 155.51% | 16.31M 272.75% | 190.70M 1,069.29% | 683.80M 258.57% | 1.19B 73.79% | 2.07B 74.51% | 3.14B 51.31% | 3.92B 24.92% | 460.20M 88.26% | ||
investments in property plant and equipment | -288K - | -1.44M 399.65% | -1.86M 29.05% | -2.30M 23.86% | -13.60M 491.30% | -18.10M 33.09% | -23.20M 28.18% | -11.90M 48.71% | -8.80M 26.05% | -13M 47.73% | ||
acquisitions net | 109.40M - | 2.80M 97.44% | 648.60M 23,064.29% | -7.30M 101.13% | -5.20M 28.77% | |||||||
purchases of investments | -117.50M - | -46.50M 60.43% | -723.90M 1,456.77% | -868.40M 19.96% | -8.66B 896.76% | -9.55B 10.36% | ||||||
sales maturities of investments | 8.10M - | 43.70M 439.51% | 75.30M 72.31% | 389.80M 417.66% | 6.08B 1,459.06% | 9.42B 55.05% | ||||||
other investing activites | -1.08M - | -3.03M 181.15% | -5.60M 84.91% | -8.70M 55.38% | -109.40M 1,157.47% | -2.80M 97.44% | -648.60M 23,064.29% | 7.40M 101.14% | 5.40M 27.03% | 100K 98.15% | ||
net cash used for investing activites | -1.36M - | -4.47M 227.25% | -7.46M 66.91% | -11M 47.53% | -123M 1,018.18% | -20.90M 83.01% | -671.80M 3,114.35% | -490.40M 27.00% | -2.59B 427.59% | -142.60M 94.49% | ||
debt repayment | -40.20M - | -66.40M 65.17% | -90M 35.54% | -43M 52.22% | -359M 734.88% | -50M 86.07% | ||||||
common stock issued | 300K - | 900K 200% | 3.40M 277.78% | 600K 82.35% | 1M 66.67% | |||||||
common stock repurchased | -10.10M - | |||||||||||
dividends paid | -368.50M - | |||||||||||
other financing activites | 46.69M - | 14.69M 68.54% | 10.93M 25.58% | 59M 439.75% | 33.60M 43.05% | 97.30M 189.58% | 113.90M 17.06% | 38.30M 66.37% | 890.90M 2,226.11% | -68.40M 107.68% | ||
net cash used provided by financing activities | 46.69M - | 14.69M 68.54% | 10.93M 25.58% | 59M 439.75% | -6.60M 111.19% | 31.20M 572.73% | 24.80M 20.51% | -1.30M 105.24% | 153.90M 11,938.46% | 2.66B 1,630.41% | ||
effect of forex changes on cash | -463K - | 522K 212.74% | -954K 282.76% | -8.90M 832.91% | 700K 107.87% | 22.80M 3,157.14% | -145.90M 739.91% | 51.40M 135.23% | 136.60M 165.76% | |||
net change in cash | 41.16M - | 1.30M 96.84% | 23.56M 1,709.60% | 229.85M 875.54% | 554.90M 141.42% | 1.22B 120.13% | 1.28B 4.87% | 2.70B 110.59% | 1.62B 39.83% | 390.00M 75.97% | ||
cash at beginning of period | 5.33M - | 46.49M 772.58% | 47.79M 2.80% | 71.35M 49.30% | 301.20M 322.12% | 856.10M 184.23% | 2.08B 142.68% | 3.36B 61.66% | 6.06B 80.32% | 671.10M 88.92% | ||
cash at end of period | 46.49M - | 47.79M 2.80% | 71.35M 49.30% | 301.20M 322.12% | 856.10M 184.23% | 2.08B 142.68% | 3.36B 61.66% | 6.06B 80.32% | 7.68B 26.80% | 1.06B 86.18% | ||
operating cash flow | -3.69M - | -9.44M 155.51% | 16.31M 272.75% | 190.70M 1,069.29% | 683.80M 258.57% | 1.19B 73.79% | 2.07B 74.51% | 3.14B 51.31% | 3.92B 24.92% | 460.20M 88.26% | ||
capital expenditure | -288K - | -1.44M 399.65% | -1.86M 29.05% | -2.30M 23.86% | -13.60M 491.30% | -18.10M 33.09% | -23.20M 28.18% | -11.90M 48.71% | -8.80M 26.05% | -13M 47.73% | ||
free cash flow | -3.98M - | -10.88M 173.16% | 14.45M 232.83% | 188.40M 1,203.63% | 670.20M 255.73% | 1.17B 74.62% | 2.05B 75.23% | 3.13B 52.44% | 3.91B 25.11% | 447.20M 88.57% |
All numbers in GBP (except ratios and percentages)