EURONEXT:ALFOC
Focus Entertainment Société anonyme
- Stock
Last Close
9.15
28/03 16:24
Market Cap
56.35M
Beta: 0.78
Volume Today
9.32K
Avg: 1.22K
PE Ratio
56.46
PFCF: −18.90
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '19 | Mar '19 | Sep '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 503K - | 979.25K 94.68% | 979.25K 0% | 979.25K - | 1.39M 42.30% | 1.39M 0% | 1.39M - | 1.47M 5.47% | 1.47M 0% | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M - | 1.47M 0% | 1.99M 35.64% | 1.99M 0% | 1.41M 29.52% | 5.91M 320.50% | -11.49M 294.48% | |||||
depreciation and amortization | 89K - | 54K 39.33% | 54K 0% | 54K 0% | 54K 0% | 150.75K 179.17% | 150.75K 0% | 150.75K 0% | 150.75K 0% | 60.50K 59.87% | 60.50K 0% | 60.50K 0% | 60.50K 0% | 60.50K 0% | 60.50K 0% | 60.50K 0% | 60.50K 0% | 60.50K 0% | 52.50K 13.22% | 52.50K 0% | 12.68M 24,052.38% | 28.35M 123.60% | 31.26M 10.27% | |
deferred income tax | -137K - | -116K 15.33% | ||||||||||||||||||||||
stock based compensation | -14.18M - | -54.74M 285.98% | ||||||||||||||||||||||
change in working capital | -310.75K - | 74.25K 123.89% | 74.25K 0% | 74.25K 0% | 74.25K 0% | -399.75K 638.38% | -399.75K 0% | -399.75K 0% | -399.75K 0% | -2.50M 524.77% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2.50M 0% | 2.42M 196.82% | 2.42M 0% | 11.18M 362.24% | 1.96M 82.46% | 3.32M 69.54% | |
accounts receivables | 2.26M - | -4.60M 303.32% | 3.42M 174.41% | |||||||||||||||||||||
inventory | -66K - | -19K 71.21% | -19K 0% | -19K 0% | -19K 0% | 84.50K 544.74% | 84.50K 0% | 84.50K 0% | 84.50K 0% | -116.25K 237.57% | -116.25K 0% | -116.25K 0% | -116.25K 0% | -116.25K 0% | -116.25K 0% | -116.25K 0% | -116.25K 0% | -116.25K 0% | -80.50K 30.75% | -80.50K 0% | -579K 619.25% | 569K 198.27% | -99K 117.40% | |
accounts payables | 9.49M - | 5.99M 36.91% | ||||||||||||||||||||||
other working capital | -244.75K - | 93.25K 138.10% | 93.25K 0% | 93.25K 0% | 93.25K 0% | -484.25K 619.30% | -484.25K 0% | -484.25K 0% | -484.25K 0% | -2.38M 391.74% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -2.38M 0% | 2.50M 204.92% | 2.50M 0% | ||||
other non cash items | 1.25K - | 500 60% | 500 0% | 979.75K 195,850% | 500 99.95% | -250 150% | -250 0% | 1.39M 557,400% | -250 100.02% | 1.47M - | 1.47M - | 3.75K - | 3.75K 0% | 17.09M 455,553.33% | 3.08M 81.99% | -20.31M 760.16% | ||||||||
net cash provided by operating activities | 282.50K - | 1.11M 292.21% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.14M 3.27% | 1.14M 0% | 1.14M 0% | 1.14M 0% | -967.25K 184.53% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | 4.47M 561.90% | 4.47M 0% | 28.03M 527.36% | 39.18M 39.79% | 2.78M 92.89% | |
investments in property plant and equipment | -68.75K - | -258K 275.27% | -258K 0% | -258K 0% | -258K 0% | -80.50K 68.80% | -80.50K 0% | -80.50K 0% | -80.50K 0% | -21K 73.91% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -49.25K 134.52% | -49.25K 0% | -37.53M 76,113.20% | -27.98M 25.46% | -45.07M 61.09% | |
acquisitions net | -4.09M - | -1.45M 64.50% | ||||||||||||||||||||||
purchases of investments | -3.25K - | -36.50K 1,023.08% | -36.50K 0% | -36.50K 0% | -36.50K 0% | -534.25K 1,363.70% | -534.25K 0% | -534.25K 0% | -534.25K 0% | -23K 95.69% | -23K 0% | -23K 0% | -23K 0% | -23K 0% | -23K 0% | -23K 0% | -23K 0% | -23K 0% | -9K 60.87% | -9K 0% | -66K 633.33% | 59K 189.39% | ||
sales maturities of investments | 4.15M - | 1.39M 66.48% | ||||||||||||||||||||||
other investing activites | 72K - | 294.50K 309.03% | 294.50K 0% | 294.50K 0% | 294.50K 0% | 614.75K 108.74% | 614.75K 0% | 614.75K 0% | 614.75K 0% | 44K 92.84% | 44K 0% | 44K 0% | 21K 52.27% | 44K 109.52% | 44K 0% | 44K 0% | 21K 52.27% | 21K 0% | 58.25K 177.38% | 58.25K 0% | -4.15M 7,229.61% | -56.42M - | ||
net cash used for investing activites | -72K - | -294.25K 308.68% | -294.25K 0% | -294.25K 0% | -294.25K 0% | -615K 109.01% | -615K 0% | -615K 0% | -615K 0% | -44K 92.85% | -44K 0% | -44K 0% | -23K 47.73% | -44K 91.30% | -44K 0% | -44K 0% | -23K 47.73% | -23K 0% | -58.50K 154.35% | -58.50K 0% | -41.69M 71,161.54% | -29.37M 29.55% | -101.49M 245.57% | |
debt repayment | -105.75K - | -73.75K 30.26% | -73.75K 0% | -73.75K 0% | -73.75K 0% | -178.25K 141.69% | -178.25K 0% | -178.25K 0% | -178.25K 0% | -185.50K 4.07% | -185.50K 0% | -185.50K 0% | -185.50K 0% | -185.50K 0% | -185.50K 0% | -185.50K 0% | -185.50K 0% | -185.50K 0% | -166K 10.51% | -166K 0% | -17.50M 10,439.76% | -3.33M 81.00% | -8.76M 163.31% | |
common stock issued | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 584.25K 70.32% | 584.25K 0% | 584.25K 0% | 584.25K 0% | 584.25K 0% | 584.25K 0% | 584.25K 0% | 584.25K 0% | 584.25K 0% | 14.25K 97.56% | 14.25K 0% | 44K - | ||||||||
common stock repurchased | -5K - | -2.25K - | -2.25K 0% | -2.25K 0% | -2.25K 0% | -2.25K 0% | -812K - | -38K 95.32% | ||||||||||||||||
dividends paid | -78.25K - | -227.25K 190.42% | -227.25K 0% | -227.25K 0% | -227.25K 0% | -437.50K 92.52% | -437.50K 0% | -437.50K 0% | -437.50K 0% | -578.50K 32.23% | -578.50K 0% | -578.50K 0% | -578.50K 0% | -578.50K 0% | -578.50K 0% | -578.50K 0% | -578.50K 0% | -578.50K 0% | -744.75K 28.74% | -744.75K 0% | ||||
other financing activites | 189K - | 301K 59.26% | 301K 0% | 301K 0% | 301K 0% | -1.35M 549.34% | -1.35M 0% | -1.35M 0% | -1.35M 0% | 179.75K 113.29% | 179.75K 0% | 179.75K 0% | 179.75K 0% | 182K 1.25% | 182K 0% | 182K 0% | 182K 0% | 182K 0% | 896.50K 392.58% | 896.50K 0% | 16.68M 1,761.02% | -3.32M 119.89% | 36.03M 1,185.57% | |
net cash used provided by financing activities | -189.25K - | -301.25K 59.18% | -301.25K 0% | -301.25K 0% | -301.25K 0% | 1.32M 539.50% | 1.32M 0% | 1.32M 0% | 1.32M 0% | -182K 113.75% | -182K 0% | -182K 0% | -182K 0% | -182K 0% | -182K 0% | -182K 0% | -182K 0% | -182K 0% | -1.86M 924.45% | -1.86M 0% | 16.68M 994.82% | -3.32M 119.89% | 36.03M 1,185.57% | |
effect of forex changes on cash | 736.75K - | 736.75K 0% | 736.75K 0% | 736.75K 0% | 46.50K 93.69% | 46.50K 0% | 46.50K 0% | 46.50K 0% | 17.25K 62.90% | 17.25K 0% | 17.25K 0% | -3.75K 121.74% | 17.25K 560% | 17.25K 0% | 17.25K 0% | -3.75K 121.74% | -3.75K 0% | 46.50K 1,340% | 46.50K 0% | 93K 100% | -53K 156.99% | 909K 1,815.09% | ||
net change in cash | 21.25K - | 1.25M 5,778.82% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.90M 52.07% | 1.90M 0% | 1.90M 0% | 1.90M 0% | -1.18M 161.90% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.18M 0% | 2.59M 320.34% | 2.59M 0% | 3.42M 31.83% | 6.74M 97.31% | -61.77M 1,016.41% | |
cash at beginning of period | 790.50K - | 811.50K 2.66% | 811.50K 0% | 811.50K 0% | 811.50K 0% | 2.06M 153.94% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 3.96M 92.19% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 2.41M 39.17% | 2.41M 0% | 61.99M 2,473.47% | 65.41M 5.51% | 72.15M 10.31% | |
cash at end of period | 811.75K - | 2.06M 153.87% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 3.96M 92.19% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 2.78M 29.69% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 5.00M 79.57% | 5.00M 0% | 65.41M 1,208.15% | 72.15M 10.30% | 10.39M 85.60% | |
operating cash flow | 282.50K - | 1.11M 292.21% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.14M 3.27% | 1.14M 0% | 1.14M 0% | 1.14M 0% | -967.25K 184.53% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | -967.25K 0% | 4.47M 561.90% | 4.47M 0% | 28.03M 527.36% | 39.18M 39.79% | 2.78M 92.89% | |
capital expenditure | -68.75K - | -258K 275.27% | -258K 0% | -258K 0% | -258K 0% | -80.50K 68.80% | -80.50K 0% | -80.50K 0% | -80.50K 0% | -21K 73.91% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -21K 0% | -49.25K 134.52% | -49.25K 0% | -37.53M 76,113.20% | -27.98M 25.46% | -45.07M 61.09% | |
free cash flow | 213.75K - | 850K 297.66% | 850K 0% | 850K 0% | 850K 0% | 1.06M 25.15% | 1.06M 0% | 1.06M 0% | 1.06M 0% | -988.25K 192.90% | -988.25K 0% | -988.25K 0% | -988.25K 0% | -988.25K 0% | -988.25K 0% | -988.25K 0% | -988.25K 0% | -988.25K 0% | 4.42M 547.10% | 4.42M 0% | -9.51M 315.14% | 11.20M 217.86% | -42.28M 477.41% |
All numbers in EUR (except ratios and percentages)