EURONEXT:ALBI
Gascogne SA
- Stock
Last Close
2.80
30/08 13:58
Market Cap
86.14M
Beta: 0.61
Volume Today
200
Avg: 3.03K
PE Ratio
3.71
PFCF: −10.22
Preview
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Sep '13 | Jan '14 | Jun '14 | Jan '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.63M - | -1.42M 89.56% | -6.87M 382.81% | 1.18M 117.15% | 7.20M 511.04% | -123K 101.71% | 5.07M 4,219.51% | 2.32M 54.27% | 5.01M 116.27% | 3.23M 35.52% | 4.97M 53.92% | 4.44M 10.76% | 2.76M 37.72% | 6.98M 152.42% | 404K 94.21% | 7.85M 1,843.32% | 5.48M 30.19% | 7.39M 34.81% | 17.84M 141.48% | 4.67M 73.80% | 8.69M 85.95% | 1.01M 88.42% | |
depreciation and amortization | 3.39M - | 2.67M 21.12% | 4.53M 69.26% | 5.54M 22.34% | 4.37M 21.06% | 4.16M 4.78% | 4.61M 10.86% | 4.64M 0.63% | 5.31M 14.43% | 6.14M 15.58% | 6.23M 1.42% | 8.12M 30.36% | 6.78M 16.55% | 7.22M 6.52% | 7.56M 4.71% | 7.98M 5.58% | 7.67M 3.85% | 8.39M 9.40% | 9.25M 10.25% | 12.67M 36.91% | 9.89M 21.95% | -9.93M 200.41% | |
deferred income tax | -77K - | -99K 28.57% | -74K 25.25% | -114K 54.05% | -1K 99.12% | 173K 17,400% | -2K 101.16% | 107K - | |||||||||||||||
stock based compensation | -17.20M - | -13.02M 24.32% | -13.21M 1.43% | -18.01M 36.40% | -19.96M 10.84% | -10.38M 48.02% | -38.92M 275.06% | -34.29M - | |||||||||||||||
change in working capital | 5.83M - | 2.02M 65.31% | -6.39M 415.57% | 8.96M 240.33% | -22.25M 348.18% | 23.11M 203.88% | -6.77M 129.30% | 12.39M 282.97% | -3.98M 132.10% | 6.43M 261.68% | -15.35M 338.79% | 1.70M 111.07% | -2.05M 220.35% | 305K 114.91% | 3.55M 1,063.28% | -3.65M 202.96% | -2.09M 42.76% | 9.05M 532.86% | -6.57M 172.60% | -5.26M 19.88% | -9.45M 79.54% | 179K 101.89% | |
accounts receivables | -6.06M - | 12.32M 303.45% | -13.22M 207.30% | 16.95M 228.19% | -8.33M 149.16% | 6.37M 176.46% | -6.84M 207.41% | 5.25M 176.67% | -9.80M 286.79% | 6.99M 171.36% | -3.85M 155.00% | 13.95M 462.77% | -756K 105.42% | 3.37M 545.50% | -14.27M 523.55% | 1.02M 107.17% | -16.89M 1,750.73% | 13.18M 178.05% | -2.23M 116.91% | 2.23M 200% | |||
inventory | 3.67M - | -922.25K 125.16% | -332K 64.00% | -3.36M 911.14% | -9.03M 168.87% | 6.16M 168.27% | 1.56M 74.68% | 6.02M 285.83% | 2.87M 52.40% | 1.18M 58.67% | -5.55M 569.17% | -5.29M 4.72% | -5.67M 7.16% | -75K 98.68% | 575K 866.67% | -3.20M 656.87% | 7.35M 329.48% | -525K 107.14% | -10.72M 1,941.71% | -18.45M 72.09% | -3.01M 83.67% | 3.01M 200% | |
accounts payables | -2.95M - | 2.11M 171.75% | 5.87M - | -12.46M 312.48% | 2.09M 116.77% | -2.22M 206.22% | 2.30M 203.47% | 5.91M 157.34% | 7.19M 21.67% | -9.27M - | |||||||||||||
other working capital | 2.17M - | 2.95M 35.81% | 1.61M - | -1.11M 169.07% | 1.64M 247.66% | -1.60M 197.56% | 2.53M 258.16% | 2.64M 4.47% | 13.84M 423.96% | 5.06M - | -5.06M 200% | ||||||||||||
other non cash items | 9.25M - | -1.53M 116.49% | 9.37M 713.80% | -9.31M 199.46% | -976K 89.52% | -19.25M 1,872.44% | 5.30M 127.54% | -8.80M 266.04% | 2.65M 130.05% | -1.19M 145.07% | 5.14M 531.54% | -7.24M 240.69% | -856.00K 88.17% | 724K 184.58% | 3.91M 439.78% | -3.52M 190.05% | -2.64M 24.92% | 1.17M 144.25% | 40.34M 3,350.81% | 4.25M 89.47% | 33.08M 678.49% | 34.42M 4.05% | |
net cash provided by operating activities | 4.85M - | 1.75M 63.89% | 635K 63.71% | 6.37M 902.36% | -11.65M 283.10% | 7.90M 167.77% | 8.21M 3.96% | 10.55M 28.45% | 8.99M 14.74% | 14.61M 62.48% | 991K 93.22% | 7.02M 608.38% | 6.56M 6.55% | 15.12M 130.55% | 15.34M 1.45% | 8.54M 44.31% | 8.42M 1.46% | 26.18M 210.90% | 21.94M 16.17% | 16.33M 25.59% | 8.02M 50.86% | 25.68M 220.04% | |
investments in property plant and equipment | -3.67M - | -4.70M 28.07% | -5.32M 13.16% | -13.49M 153.50% | -13.31M 1.28% | -19.33M 45.21% | -11.02M 42.98% | -8.83M 19.89% | -6.49M 26.51% | -11.83M 82.34% | -11.03M 6.75% | -12.94M 17.29% | -15.82M 22.26% | -14.69M 7.15% | -8.18M 44.29% | -7.50M 8.37% | -10.72M 42.93% | -14.51M 35.40% | -10.84M 25.30% | -35.60M 228.41% | -31.09M 12.66% | 31.09M 200% | |
acquisitions net | 161.25K - | -46.75K 128.99% | 1.53M - | -91K 105.94% | 292K 420.88% | 250K 14.38% | 9K 96.40% | 336K 3,633.33% | 240K 28.57% | 19K - | |||||||||||||
purchases of investments | -289.75K - | -382.75K 32.10% | -382.75K 0% | -75.75K 80.21% | -250K - | -63K 74.80% | -558K 785.71% | -286K 48.75% | -117K 59.09% | -202K 72.65% | -23K 88.61% | -417K - | |||||||||||
sales maturities of investments | 328K - | 221.50K 32.47% | 221.50K 0% | 122.50K 44.70% | 3K - | 3.45M 114,833.33% | 266K 92.29% | 263K 1.13% | 4K 98.48% | 67K 1,575% | 24K 64.18% | 252K - | |||||||||||
other investing activites | 3.63M - | 4.86M 33.86% | -102.75K 102.11% | -297.75K 189.78% | 1.20M 503.02% | 731K 39.08% | 453K 38.03% | -1.58M 447.90% | 1.36M 186.29% | 149K 89.04% | 29K 80.54% | 1.79M 6,089.66% | -1 - | 116K - | 17K - | 2.76M 16,141.18% | -79.92M 2,994.42% | ||||||
net cash used for investing activites | -3.63M - | -4.86M 33.86% | -5.58M 14.83% | -13.74M 146.01% | -12.11M 11.82% | -18.60M 53.56% | -10.57M 43.18% | -10.41M 1.55% | -5.13M 50.71% | -11.68M 127.78% | -11.00M 5.81% | -11.15M 1.29% | -14.54M 30.43% | -11.40M 21.61% | -7.63M 33.08% | -7.27M 4.64% | -10.82M 48.82% | -14.20M 31.17% | -10.60M 25.33% | -35.58M 235.72% | -28.48M 19.97% | -48.82M 71.45% | |
debt repayment | -2.01M - | -4.59M 128.48% | -4.54M 1.16% | -2.18M 52.00% | -1.66M 24.01% | -2.71M - | -5.20M - | -7.24M - | -14.04M - | -5.02M 64.27% | -33.21M 561.84% | -21.18M 36.24% | -8.07M 61.87% | -10.05M 24.46% | -8.65M 13.90% | -8.65M - | |||||||
common stock issued | 9.37M - | 9.37M 0% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 2.01M - | -4.78M 337.54% | -2.20M 53.89% | 39.48M 1,892.90% | 2.64M 93.31% | 7.18M 171.62% | 11.41M 58.91% | -304K 102.66% | 458K 250.66% | 17.18M 3,650.66% | 9.85M 42.69% | 616K 93.74% | 23K 96.27% | 218K 847.83% | 75K 65.60% | 497K 562.67% | 19.63M - | 48.65M - | |||||
net cash used provided by financing activities | -2.01M - | 4.80M 338.62% | 2.63M 45.24% | 37.30M 1,320.06% | 987K 97.35% | 7.18M 627.36% | 8.70M 21.19% | -304K 103.49% | -4.74M 1,458.22% | 17.18M 462.63% | 2.61M 84.82% | 616K 76.38% | 14.07M 2,183.77% | -4.80M 134.12% | 33.29M 793.46% | -20.68M 162.12% | -8.07M 60.95% | -10.05M 24.46% | -8.65M 13.90% | 19.63M 326.82% | 8.65M 55.93% | 48.65M 462.50% | |
effect of forex changes on cash | 809.75K - | 11.89M 1,368.72% | 43K 99.64% | -43K 200% | 107K 348.84% | -107K 200% | -57K 46.73% | 57K 200% | 23.15M 40,519.30% | -42.38M 283.06% | 22.29M 152.60% | -11.38M 151.04% | 11.32M 199.53% | -16.34M 244.31% | 16.36M 200.12% | -37.96M 332.00% | 37.78M 199.54% | -29.23M 177.38% | 29.63M 201.35% | -32.73M 210.46% | 32.64M 199.74% | ||
net change in cash | 13K - | 39.31M 302,321.15% | -14.35M 136.49% | 21.37M 248.95% | -22.67M 206.11% | -3.63M 83.99% | 6.28M 273.07% | -106K 101.69% | 22.28M 21,117.92% | -22.28M 200% | 14.89M 166.82% | -14.89M 200% | 17.41M 216.97% | -1.78M 110.25% | 41.01M 2,397.31% | -19.41M 147.34% | -10.47M 46.06% | 1.92M 118.37% | 2.93M 52.42% | -32.00M 1,191.64% | 20.84M 165.13% | 25.50M 22.39% | |
cash at beginning of period | -7.80M - | -33.53M 329.71% | -7.79M 76.77% | -22.14M 184.18% | 23.16M 204.61% | 482K 97.92% | -3.07M 736.31% | 3.22M 204.89% | 22.28M - | 14.89M - | 1.03M 93.05% | 18.45M 1,684.14% | 16.66M 9.68% | 57.67M 246.10% | 38.26M 33.66% | 27.79M 27.37% | 29.71M 6.92% | 32.32M 8.78% | 728K 97.75% | 20.84M 2,762.50% | |||
cash at end of period | -7.79M - | 5.79M 174.32% | -22.14M 482.38% | -766.75K 96.54% | 482K 162.86% | -3.15M 753.32% | 3.22M 202.16% | 3.11M 3.29% | 22.28M 616.14% | 14.89M - | 18.45M - | 16.66M 9.68% | 57.67M 246.10% | 38.26M 33.66% | 27.79M 27.37% | 29.71M 6.92% | 32.64M 9.87% | 323K 99.01% | 21.57M 6,577.09% | 46.34M 114.88% | |||
operating cash flow | 4.85M - | 1.75M 63.89% | 635K 63.71% | 6.37M 902.36% | -11.65M 283.10% | 7.90M 167.77% | 8.21M 3.96% | 10.55M 28.45% | 8.99M 14.74% | 14.61M 62.48% | 991K 93.22% | 7.02M 608.38% | 6.56M 6.55% | 15.12M 130.55% | 15.34M 1.45% | 8.54M 44.31% | 8.42M 1.46% | 26.18M 210.90% | 21.94M 16.17% | 16.33M 25.59% | 8.02M 50.86% | 25.68M 220.04% | |
capital expenditure | -3.67M - | -4.70M 28.07% | -5.32M 13.16% | -13.49M 153.50% | -13.31M 1.28% | -19.33M 45.21% | -11.02M 42.98% | -8.83M 19.89% | -6.49M 26.51% | -11.83M 82.34% | -11.03M 6.75% | -12.94M 17.29% | -15.82M 22.26% | -14.69M 7.15% | -8.18M 44.29% | -7.50M 8.37% | -10.72M 42.93% | -14.51M 35.40% | -10.84M 25.30% | -35.60M 228.41% | -31.09M 12.66% | 31.09M 200% | |
free cash flow | 1.18M - | -2.95M 351.08% | -4.68M 58.73% | -7.12M 52.00% | -24.97M 250.61% | -11.43M 54.20% | -2.81M 75.41% | 1.72M 161.06% | 2.50M 45.78% | 2.78M 10.99% | -10.04M 461.48% | -5.92M 41.04% | -9.26M 56.43% | 434K 104.69% | 7.16M 1,549.54% | 1.04M 85.40% | -2.30M 320% | 11.66M 607.31% | 11.10M 4.80% | -19.27M 273.58% | -23.07M 19.70% | 56.77M 346.08% |
All numbers in EUR (except ratios and percentages)