GIGA
EURONEXT:GIGA
Gigas Hosting, S.A.
- Stock
Last Close
6.90
30/08 15:35
Volume Today
1K
Avg: 5.91K
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.03M - | -368.22K 64.36% | -1.08M 193.16% | -639.20K 40.79% | -260.80K 59.20% | 271.12K 203.96% | -649.40K 339.52% | -5.23M 705.09% | -3.96M 24.33% | -6.19M 56.42% | |
depreciation and amortization | 461.94K - | 651.80K 41.10% | 799.85K 22.71% | 1.01M 26.80% | 1.52M 50.27% | 1.83M 19.78% | 2.17M 18.86% | 14.18M 553.75% | 13.56M 4.43% | 16.05M 18.41% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -746.07K - | 449.92K 160.30% | -10.10K 102.24% | -178.11K 1,664.27% | -1.16M 548.99% | -25.93K 97.76% | 1.14M 4,486.79% | 2.23M 95.75% | 2.95M 32.46% | -10.57M 458.48% | |
accounts receivables | |||||||||||
inventory | -1.03K - | 1.03K 200% | |||||||||
accounts payables | |||||||||||
other working capital | -745.05K - | 448.89K 160.25% | |||||||||
other non cash items | -294.92K - | -579.87K 96.62% | -304.60K 47.47% | -275.14K 9.67% | 373.88K 235.89% | -171.22K 145.80% | -146.14K 14.64% | 326.41K 323.35% | -904.89K 377.22% | 10.16M 1,222.40% | |
net cash provided by operating activities | -1.61M - | 153.62K 109.53% | -594.31K 486.86% | -78.27K 86.83% | 481.13K 714.68% | 1.90M 294.77% | 2.51M 32.22% | 11.51M 358.25% | 11.64M 1.18% | 9.45M 18.85% | |
investments in property plant and equipment | -822.39K - | -865.79K 5.28% | -827.85K 4.38% | -1.06M 28.25% | -944.40K 11.05% | -853.78K 9.60% | -809.14K 5.23% | -7.74M 856.32% | -12.54M 62.06% | -9.95M 20.64% | |
acquisitions net | -1.53M - | -1.46M 4.60% | -2.78M 90.24% | -29.89M 975.69% | -8.44M 71.75% | -2.68M 68.29% | |||||
purchases of investments | -1.70M - | -142.08K - | -123.13K 13.34% | 67.59K 154.89% | 36.09K 46.60% | 4.07M 11,164.14% | -529.94K 113.03% | -323.09K 39.03% | |||
sales maturities of investments | 658.08K - | 1.17M - | 808.16K 31.08% | 108.13K 86.62% | 15K 86.13% | 2.01K 86.62% | 535.12K 26,572.28% | -5.24M 1,078.48% | -5.61M 7.23% | ||
other investing activites | -71.32K - | -102.54K 43.77% | -16.26K 84.14% | -44.66K 174.61% | 0.22 100.00% | -67.59K 30,721,463.61% | -36.09K 46.60% | -4.07M 11,164.13% | 5.24M 228.79% | 5.61M 7.23% | |
net cash used for investing activites | -164.31K - | -2.56M 1,460.85% | 344.81K 113.44% | -395.62K 214.74% | -2.49M 529.54% | -2.30M 7.67% | -3.59M 55.95% | -37.10M 934.44% | -21.51M 42.00% | -12.95M 39.80% | |
debt repayment | -252.90K - | -597.82K 136.39% | -543.02K 9.17% | -904.95K 66.65% | -1.58M 74.58% | -1.57M 0.80% | -1.66M 5.71% | -1.88M 13.61% | -5.79M 207.63% | -39.71M 585.73% | |
common stock issued | 4.12M - | 11.23K 99.73% | 55.92K 398.21% | 374.21K 569.14% | 21.30M - | 24.73K - | |||||
common stock repurchased | -157.88K - | -302.01K - | -211.92K - | -186.43K 12.03% | |||||||
dividends paid | -722.12K - | ||||||||||
other financing activites | 1.44M - | 722.12K 50.02% | 509.29K 29.47% | 1.31M 156.66% | 3.74M 186.26% | 1.66M 55.70% | 2.68M 61.82% | 17.02M 534.36% | 17.39M 2.22% | ||
net cash used provided by financing activities | 1.19M - | 4.09M 243.03% | -22.50K 100.55% | 458.11K 2,135.95% | 2.54M 453.62% | -211.55K 108.34% | 22.32M 10,652.10% | 14.92M 33.15% | 11.42M 23.49% | 9.11M 20.21% | |
effect of forex changes on cash | 1.08 - | 0.00 100.00% | 0.40 171,798,691,100% | 0.00 100.00% | |||||||
net change in cash | -584.84K - | 1.68M 386.78% | -272.01K 116.22% | -15.78K 94.20% | 526.73K 3,437.14% | -611.67K 216.13% | 21.25M 3,573.91% | -10.66M 150.19% | 1.55M 114.51% | 5.61M 262.42% | |
cash at beginning of period | 844.84K - | 260.00K 69.22% | 1.94M 645.06% | 1.67M 14.04% | 1.65M 0.95% | 2.18M 31.93% | 1.56M 28.11% | 22.81M 1,358.23% | 13.70M - | ||
cash at end of period | 260.00K - | 1.94M 645.06% | 1.67M 14.04% | 1.65M 0.95% | 2.18M 31.93% | 1.56M 28.11% | 22.81M 1,358.23% | 12.15M 46.75% | 1.55M 87.27% | 19.30M 1,147.76% | |
operating cash flow | -1.61M - | 153.62K 109.53% | -594.31K 486.86% | -78.27K 86.83% | 481.13K 714.68% | 1.90M 294.77% | 2.51M 32.22% | 11.51M 358.25% | 11.64M 1.18% | 9.45M 18.85% | |
capital expenditure | -822.39K - | -865.79K 5.28% | -827.85K 4.38% | -1.06M 28.25% | -944.40K 11.05% | -853.78K 9.60% | -809.14K 5.23% | -7.74M 856.32% | -12.54M 62.06% | -9.95M 20.64% | |
free cash flow | -2.43M - | -712.16K 70.75% | -1.42M 99.70% | -1.14M 19.84% | -463.26K 59.36% | 1.05M 325.71% | 1.70M 62.80% | 3.77M 121.49% | -896.30K 123.77% | -502.36K 43.95% |
All numbers in (except ratios and percentages)