COM:ZOTEFOAMS
Zotefoams
- Stock
Last Close
337.00
22/11 17:15
Market Cap
2.33M
Beta: -
Volume Today
144.14K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17M - | 1.28M 9.06% | 2.06M 61.44% | 2.40M 16.46% | 2.42M 1.08% | 2.27M 6.56% | 3.53M 55.74% | 2.28M 35.48% | 3.73M 63.86% | 3.62M 3.00% | 4.23M 16.97% | 4.10M 3.12% | 4.12M 0.37% | 2.16M 47.55% | 5.00M 131.77% | 3.16M 36.81% | 1.21M 61.61% | 4.57M 276.44% | 5.44M 18.95% | 5.59M 2.85% | 3.65M 34.70% | 6.28M 72.09% | |
depreciation and amortization | 1.86M - | 1.86M 0.22% | 1.63M 12.15% | 1.73M 6.06% | 1.45M 16.62% | 1.78M 23.18% | 1.47M 17.30% | 1.65M 12.02% | 1.47M 10.67% | 2.29M 55.40% | 2.41M 5.24% | 2.87M 18.93% | 2.90M 1.36% | 3.16M 8.75% | 3.59M 13.62% | 3.78M 5.43% | 3.84M 1.53% | 3.90M 1.67% | 4.34M 11.11% | 4.14M 4.47% | 4.07M 1.76% | 4.22M 3.66% | |
deferred income tax | 253K - | 2.63M 941.50% | 836K 68.27% | 144.00K 82.78% | 3.59M 2,390.30% | -1.45M 140.41% | 4.96M 441.96% | 427K 91.38% | 1.93M 350.82% | 7.80M 305.25% | 1.27M 83.76% | 165K 86.98% | 812K 392.12% | 145K 82.14% | 149K 2.76% | 544K 265.10% | 1.61M 195.59% | 304K 81.09% | 500K 64.47% | -422K 184.40% | -548K - | ||
stock based compensation | 41K - | 86K 109.76% | 90K 4.65% | 136K 51.11% | 151K 11.03% | 75K 50.33% | 226K 201.33% | 240K 6.19% | 302K 25.83% | 182K 39.74% | 862K 373.63% | 338K 60.79% | 32K 90.53% | 220K 587.50% | 137K 37.73% | 342K 149.64% | 54K 84.21% | 335K 520.37% | 614K 83.28% | 677K 10.26% | 672K - | ||
change in working capital | -294K - | -2.72M 825.51% | -926K 65.97% | -280.00K 69.76% | -3.74M 1,234.65% | 1.37M 136.77% | -5.18M 477.07% | -667K 87.13% | -2.23M 233.88% | -7.98M 258.46% | -2.13M 73.33% | -3.09M 45.04% | -530K 82.84% | -3.03M 471.51% | -28K 99.08% | -3.38M 11,960.71% | -375K 88.90% | -6.27M 1,572.80% | 5.12M 181.56% | -6.94M 235.59% | -5.00M 27.89% | -6.32M 26.39% | |
accounts receivables | 657K - | -2.18M 432.27% | -215K 90.15% | -1.04M 386.05% | -2.50M 139.33% | 2.17M 186.97% | -3.86M 277.52% | -326K 91.56% | 227K 169.63% | -6.04M 2,763.00% | -316K 94.77% | -868K 174.68% | 3.53M 506.34% | 982K 72.16% | 217K 77.90% | -4.08M 1,982.03% | 2.45M 159.94% | -9.62M 492.89% | 4.80M 149.91% | -2.76M 157.46% | -1.02M 63.16% | -3.29M 224.02% | |
inventory | -951K - | -538K 43.43% | -711K 32.16% | 765K 207.59% | -1.24M 261.57% | -801K 35.19% | -1.32M 64.79% | -341K 74.17% | -2.45M 619.65% | -1.94M 21.03% | -1.81M 6.45% | -941K 48.10% | 58K 106.16% | -5.96M 10,382.76% | 1.43M 123.94% | -3.90M 373.04% | 1.06M 127.08% | -967K 191.57% | 1.37M 241.47% | -4.04M 395.39% | -2.24M 44.62% | -5.09M 127.61% | |
accounts payables | 306.75K - | -896K - | -2.82M 215.18% | 2.30M 181.55% | -1.32M 157.45% | 4.96M 474.60% | -3.45M 169.61% | 4.74M 237.45% | -623K 113.14% | 292K 146.87% | -1.32M 551.71% | 2.49M 289.08% | |||||||||||
other working capital | -383K - | -1.29M 237.08% | -350K 72.89% | -350K 0% | -350.00K 0.00% | -429K 22.57% | -430K 0.23% | -429K 0.23% | -430K 0.23% | -429K 0.23% | -430K 0.23% | ||||||||||||
other non cash items | 33K - | 2.55M 7,636.36% | -858K 133.61% | 594.00K 169.23% | 2.67M 348.99% | -1.39M 152.08% | 1.02M 173.29% | 1.99M 94.99% | -31K 101.56% | 217K 800% | 793K 265.44% | -654K 182.47% | -2.59M 296.79% | 2.74M 205.47% | -3.38M 223.57% | 278K 108.22% | -177K 163.67% | 2.15M 1,314.12% | 129K 94.00% | 945.00K 632.56% | 1.25M 32.49% | 16.91M 1,250.32% | |
net cash provided by operating activities | 2.81M - | 3.05M 8.84% | 2M 34.51% | 4.58M 129.10% | 2.95M 35.60% | 4.11M 39.14% | 1.06M 74.09% | 5.48M 415.41% | 3.25M 40.77% | -1.68M 151.60% | 6.17M 468.02% | 3.73M 39.58% | 4.74M 27.15% | 5.39M 13.74% | 5.47M 1.45% | 4.73M 13.46% | 6.17M 30.28% | 4.99M 19.06% | 16.13M 223.33% | 4.00M 75.21% | 3.97M 0.65% | 6.21M 56.20% | |
investments in property plant and equipment | -2.60M - | -4.61M 77.03% | -1.36M 70.51% | -2.90M 113.25% | -5.79M 99.62% | -7.93M 37.15% | -4.21M 46.99% | -4.88M 16.14% | -6.50M 33.06% | -5.63M 13.40% | -10.20M 81.17% | -10.92M 7.05% | -13.47M 23.39% | -7.40M 45.06% | -5.31M 28.26% | -3.40M 36.01% | -3.67M 8.15% | -3.42M 6.83% | -3.67M 7.19% | -2.58M 29.65% | -5.90M 128.67% | -8.09M 37.07% | |
acquisitions net | 1K - | -1K 200% | 88K - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -68K - | -243K 257.35% | -1.60M 558.02% | -467K 70.79% | 47K 110.06% | -69K 246.81% | -569K 724.64% | -78K 86.29% | -278K 256.41% | -119K 57.19% | -172K 44.54% | -1.85M - | |||||||||||
net cash used for investing activites | -2.67M - | -4.85M 81.62% | -2.96M 39.02% | -3.37M 13.76% | -5.74M 70.52% | -8.00M 39.47% | -4.78M 40.33% | -4.96M 3.94% | -6.78M 36.57% | -5.75M 15.20% | -10.37M 80.41% | -10.92M 5.27% | -13.47M 23.41% | -7.40M 45.07% | -5.31M 28.26% | -3.40M 36.01% | -3.59M 5.56% | -3.42M 4.55% | -3.67M 7.19% | -2.58M 29.65% | -5.90M 128.67% | -8.09M 37.07% | |
debt repayment | -216.25K - | -512K 136.76% | -383K - | -457K - | -651K - | -43.29M - | -8.69M - | -10.06M 15.85% | -7.63M 24.22% | -2.50M 67.23% | -871K 65.15% | -106K 87.83% | -363K 242.45% | -8.20M 2,159.50% | -802K 90.22% | -6.75M - | |||||||
common stock issued | 2.11M - | 387K - | 77K - | 15K 80.52% | 26K - | 14K 46.15% | 60K - | ||||||||||||||||
common stock repurchased | -43K - | -19K - | -4K 78.95% | -123K 2,975% | -8.76M - | -10.08M 15.01% | 845K - | -120K 114.20% | |||||||||||||||
dividends paid | -670K - | -1.42M 112.09% | -691K 51.37% | -1.61M 133.72% | -785K 51.39% | -1.66M 111.97% | -810K 51.32% | -1.71M 111.11% | -837K 51.05% | -1.76M 110.63% | -944K 46.45% | -2.00M 111.55% | -976K 51.13% | -977K - | -2.06M 110.64% | -1.02M 50.63% | -2.13M 109.74% | -1.06M 50.40% | -2.24M 112.20% | -1.11M 50.65% | -2.38M 115.18% | ||
other financing activites | -2.52M - | 3K 100.12% | 8.10M 269,800% | 10K 99.88% | 5.27M 52,640% | 30K 99.43% | 7.03M 23,340% | 1.50M 78.67% | 4.48M 198.47% | 56.59M 1,163.90% | 6.34M 88.80% | -145K 102.29% | -198K 36.55% | -199K 0.51% | -234K 17.59% | -270.00K 15.39% | -273K 1.11% | 454K 266.30% | -227K 150% | -352K 55.07% | 779K 321.31% | 60.00K 92.30% | |
net cash used provided by financing activities | -1.34M - | -1.93M 44.03% | 7.39M 482.75% | -1.99M 126.97% | 4.37M 319.18% | -2.09M 147.89% | 6.22M 397.56% | -861K 113.84% | 3.64M 522.76% | 11.53M 216.70% | 5.39M 53.20% | 6.62M 22.72% | 8.90M 34.48% | 7.43M 16.59% | -3.71M 149.95% | -3.17M 14.47% | -1.17M 63.16% | -2.04M 74.51% | -9.49M 365% | -3.40M 64.19% | -328K 90.34% | 3.42M 1,144.21% | |
effect of forex changes on cash | 194K - | 68K 64.95% | -99K 245.59% | -146K 47.47% | -17K 88.36% | 397K 2,435.29% | -126K 131.74% | -297K 135.71% | 274K 192.26% | -112K 140.88% | 78K 169.64% | 9K 88.46% | -30K 433.33% | 134K 546.67% | -153K 214.18% | 73K 147.71% | -93K 227.40% | 144K 254.84% | -111K 177.08% | -97K 12.61% | 107K - | ||
net change in cash | -1.81M - | -3.66M 102.04% | 6.33M 273.00% | -921K 114.55% | 1.56M 269.60% | -5.59M 457.94% | 2.38M 142.66% | -637K 126.71% | 384K 160.28% | 3.99M 939.58% | 1.27M 68.16% | -559K 143.98% | 142K 125.40% | 5.55M 3,809.15% | -3.70M 166.73% | -1.76M 52.35% | 1.32M 174.62% | -329K 124.98% | 2.87M 971.73% | -2.08M 172.38% | -2.22M 7.13% | 1.65M 174.10% | |
cash at beginning of period | 2.97M - | 1.96M 34.06% | -1.70M 186.97% | 4.63M 371.92% | 3.71M 19.90% | 5.27M 42.14% | -322K 106.11% | 2.06M 740.68% | 1.43M 30.88% | 1.81M 26.93% | 5.80M 220.55% | 7.07M 21.91% | 6.51M 7.90% | 6.66M 2.18% | 12.21M 83.40% | 8.50M 30.34% | 6.74M 20.76% | 8.05M 19.55% | 7.73M 4.08% | 10.59M 37.12% | 8.52M 19.60% | 6.29M 26.11% | |
cash at end of period | 1.16M - | -1.70M 247.10% | 4.63M 371.92% | 3.71M 19.90% | 5.27M 42.14% | -322K 106.11% | 2.06M 740.68% | 1.43M 30.88% | 1.81M 26.93% | 5.80M 220.55% | 7.07M 21.91% | 6.51M 7.90% | 6.66M 2.18% | 12.21M 83.40% | 8.50M 30.34% | 6.74M 20.76% | 8.05M 19.55% | 7.73M 4.08% | 10.59M 37.12% | 8.52M 19.60% | 6.29M 26.11% | 7.94M 26.18% | |
operating cash flow | 2.81M - | 3.05M 8.84% | 2M 34.51% | 4.58M 129.10% | 2.95M 35.60% | 4.11M 39.14% | 1.06M 74.09% | 5.48M 415.41% | 3.25M 40.77% | -1.68M 151.60% | 6.17M 468.02% | 3.73M 39.58% | 4.74M 27.15% | 5.39M 13.74% | 5.47M 1.45% | 4.73M 13.46% | 6.17M 30.28% | 4.99M 19.06% | 16.13M 223.33% | 4.00M 75.21% | 3.97M 0.65% | 6.21M 56.20% | |
capital expenditure | -2.60M - | -4.61M 77.03% | -1.36M 70.51% | -2.90M 113.25% | -5.79M 99.62% | -7.93M 37.15% | -4.21M 46.99% | -4.88M 16.14% | -6.50M 33.06% | -5.63M 13.40% | -10.20M 81.17% | -10.92M 7.05% | -13.47M 23.39% | -7.40M 45.06% | -5.31M 28.26% | -3.40M 36.01% | -3.67M 8.15% | -3.42M 6.83% | -3.67M 7.19% | -2.58M 29.65% | -5.90M 128.67% | -8.09M 37.07% | |
free cash flow | 203K - | -1.55M 865.52% | 641K 141.25% | 1.68M 162.71% | -2.83M 268.29% | -3.83M 35.07% | -3.14M 17.92% | 599K 119.06% | -3.25M 642.90% | -7.30M 124.63% | -4.03M 44.83% | -7.19M 78.41% | -8.73M 21.43% | -2.01M 76.98% | 159K 107.91% | 1.33M 739.62% | 2.49M 86.59% | 1.57M 37.09% | 12.46M 695.47% | 1.42M 88.62% | -1.93M 236.04% | -1.88M 2.33% |
All numbers in (except ratios and percentages)