CGR
JNB:CGR
Calgro M3 Holdings Limited
- Stock
Last Close
500.00
02/05 08:12
Market Cap
5.24M
Beta: −0.05
Volume Today
8.17K
Avg: 180.50K
PE Ratio
2.67
PFCF: 2.40
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | Aug '24 | Feb '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.53M - | 109.87M - | 136.55M 24.28% | 324.80M 137.86% | 237.58M - | 258.12M 8.65% | 282.41M 9.41% | 304.10M 7.68% | 273.56M 10.04% | 302.09M 10.43% | 786.72M 160.43% | 787.74M 0.13% | 142.38M 81.93% | 161.27M 13.27% | 708.70M 339.45% | 708.70M 0% | 163.96M 76.87% | 177.85M 8.47% | 673.61M 278.75% | 673.61M 0% | 127.74M 81.04% | 150.43M 17.76% | 507.94M 237.67% | 507.94M 0% | 182.33M 64.11% | 185.56M 1.77% | 381.43M 105.56% | 507.94M 33.17% | 157.10M 69.07% | 185.56M 18.12% | 310.80M 67.49% | 310.80M 0% | 290.92M 6.39% | 290.92M 0% | 297.16M 2.14% | 223.45M 24.80% | 257.38M 15.19% | ||||
accumulated other comprehensive income loss | 363.15K - | 363.15K 0% | 2.44M 570.52% | 1.45M - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 129.82M - | 152.71M 17.63% | 152.71M 0% | 80.07M 47.57% | 80.07M 0% | 70.55M 11.90% | 70.55M 0% | 240.77M 241.29% | 240.77M 0% | 57.40M 76.16% | 57.40M 0% | 156.72M 173.04% | 156.72M 0% | 103.90M 33.71% | 103.90M 0% | 122.63M 18.03% | 122.63M 0% | 205.41M 67.50% | 205.41M 0% | 255.07M 24.17% | 255.07M 0% | 245.96M 3.57% | 245.96M 0% | 154.56M 37.16% | 154.56M 0% | 214.73M 38.93% | 214.73M 0% | 191.11M 11.00% | 191.11M 0% | 58.85M 69.21% | 214.73M 264.87% | 172.61M 19.61% | 191.11M 10.72% | 191.88M 0.40% | 191.88M 0% | 122.64M 36.09% | 122.64M 0% | 168.91M 37.73% | 154.72M 8.40% | 163.34M 5.57% | |
cash and short term investments | 129.82M - | 152.71M 17.63% | 152.71M 0% | 80.07M 47.57% | 80.07M 0% | 70.55M 11.90% | 70.55M 0% | 240.77M 241.29% | 240.77M 0% | 57.40M 76.16% | 57.40M 0% | 156.72M 173.04% | 156.72M 0% | 103.90M 33.71% | 103.90M 0% | 122.63M 18.03% | 122.63M 0% | 205.41M 67.50% | 205.41M 0% | 255.07M 24.17% | 255.07M 0% | 245.96M 3.57% | 245.96M 0% | 154.56M 37.16% | 154.56M 0% | 214.73M 38.93% | 214.73M 0% | 191.11M 11.00% | 191.11M 0% | 58.85M 69.21% | 214.73M 264.87% | 172.61M 19.61% | 191.11M 10.72% | 191.88M 0.40% | 191.88M 0% | 122.64M 36.09% | 122.64M 0% | 168.91M 37.73% | 154.72M 8.40% | 163.34M 5.57% | |
common stock | 96.02M - | 96.02M 0.00% | 96.02M 0% | 96.02M 0.00% | 96.02M 0% | 96.02M 0.00% | 96.02M 0% | 116.26M 21.07% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 116.26M 0.00% | 116.26M 0% | 102.08M 12.19% | 102.08M 0% | 102.08M 0.00% | 102.08M 0% | 102.08M 0.00% | 102.08M 0% | 102.08M 0.00% | 102.08M 0% | 102.08M 0.00% | 102.08M 0% | 42.37M 58.50% | 42.37M 0% | 31.61M 25.39% | 31.61M 0% | 31.61M 0.00% | 33.91M 7.28% | 27.25M 19.65% | |
deferred revenue | 10.26M - | 22.62M - | 13.98M - | 110.71M - | 13.40M - | 17.59M - | 23.83M - | 31.86M - | -925.27M - | -57.18M - | |||||||||||||||||||||||||||||||
deferred revenue non current | -7.65M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 37.95M - | 65.99M - | 241.04M - | 274.64M - | 302.36M - | 327.31M - | 354.28M - | 201.56M - | 214.30M - | 178.09M - | 219.24M - | 211.00M - | 208.62M - | 200.44M - | 213.83M - | 200.44M - | 213.83M - | 352.07M - | 366.07M 3.97% | 381.06M 4.10% | |||||||||||||||||||||
goodwill | 40.70M - | 158.96M - | 158.96M 0% | 158.96M 0.00% | 159.65M - | 159.65M 0% | 159.65M 0.00% | 159.65M - | 159.65M 0% | 159.65M - | 159.65M 0% | 159.65M - | 159.65M 0% | 159.65M - | 159.65M 0% | 159.65M - | 159.65M 0% | 159.65M - | 159.65M 0% | 159.65M - | |||||||||||||||||||||
goodwill and intangible assets | 40.97M - | 40.85M 0.29% | 40.85M 0% | 159.04M 289.31% | 159.04M 0% | 159.02M 0.01% | 159.02M 0% | 159.69M 0.42% | 159.69M 0% | 159.67M 0.01% | 159.67M 0% | 159.66M 0.01% | 159.66M 0% | 159.69M 0.02% | 159.69M 0% | 159.68M 0.01% | 159.68M 0% | 159.66M 0.01% | 159.66M 0% | 159.66M 0.01% | 159.66M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0% | 159.65M 0.00% | 159.65M 0.00% | 159.65M 0.00% | |
intangible assets | 266.04K - | 40.85M 15,255.35% | 83.39K - | 83.39K 0% | 60K 28.05% | 40.28K - | 40.28K 0% | 22K 45.38% | 13.34K - | 13.34K 0% | 159.69M 1,196,707.31% | 26.26K - | 26.26K 0% | 159.66M 607,823.39% | 4.86K - | 4.86K 0% | 159.65M 3,284,900% | 17 - | 17 0% | 159.65M 939,123,429.41% | 159.65M 0% | 17 100.00% | 17 0% | 159.65M 939,123,429.41% | 17 - | 17 0% | 159.65M 939,123,429.41% | 159.65M - | 159.65M 0% | 159.65M 0.00% | 159.65M - | ||||||||||
inventory | 512.24M - | 517.16M 0.96% | 517.16M 0.00% | 453.09M 12.39% | 465.88M 2.82% | 363.42M 21.99% | 363.42M 0% | 595.99M 63.99% | 599.88M 0.65% | 509.35M 15.09% | 509.35M 0% | 554.40M 8.84% | 554.40M 0% | 644.48M 16.25% | 644.48M 0% | 568.50M 11.79% | 568.50M 0% | 810.09M 42.50% | 810.09M 0% | 719.31M 11.21% | 719.31M 0% | 724.86M 0.77% | 724.86M 0% | 643.57M 11.21% | 643.57M 0% | 654.04M 1.63% | 654.04M 0% | 615.82M 5.84% | 615.82M 0% | 567.95M 7.77% | 654.04M 15.16% | 498.54M 23.78% | 615.82M 23.52% | 502.23M 18.45% | 502.23M 0% | 503.39M 0.23% | 503.39M 0% | 517M 2.70% | 519.57M 0.50% | 457.01M 12.04% | |
long term debt | 644.27M - | 644.27M 0% | 593.56M - | 7.65M 98.71% | 909.18M 11,786.14% | 934.80M - | 934.80M 0% | ||||||||||||||||||||||||||||||||||
long term investments | 274.24M - | -40.85M 114.90% | 6.08M 114.88% | 11.28M - | -159.02M 1,509.84% | 12.35M 107.77% | 17.87M - | -159.67M 993.43% | 41.91M 126.25% | 43.50M - | -159.69M 467.09% | 164.10M 202.76% | 165.95M - | -159.66M 196.21% | 164.65M 203.12% | 47.49M - | -159.65M 436.16% | 50.09M 131.38% | 53.97M - | 53.97M 0% | 60.53M 12.15% | 60.53M 0% | 64.29M 6.21% | -159.65M 348.33% | 66.89M 141.90% | 78.07M - | 85.09M - | 85.09M 0% | 154.67M 81.77% | 178.30M 15.28% | 197.73M 10.90% | ||||||||||
net debt | 362.31M - | -152.71M 142.15% | 330.87M 316.66% | -80.07M 124.20% | 458.39M 672.48% | -70.55M 115.39% | 454.96M 744.92% | -240.77M 152.92% | 330.88M 237.43% | -57.40M 117.35% | 528.35M 1,020.49% | -156.72M 129.66% | 732.87M 567.62% | -103.90M 114.18% | 948.69M 1,013.10% | -122.63M 112.93% | 869.56M 809.08% | -205.41M 123.62% | 757.41M 468.72% | -255.07M 133.68% | 828.57M 424.84% | -245.96M 129.68% | 779.52M 416.93% | -154.56M 119.83% | 806.60M 621.86% | -214.73M 126.62% | 710.54M 430.90% | -191.11M 126.90% | 662.57M 446.69% | -58.85M 108.88% | 710.54M 1,307.34% | -172.61M 124.29% | 662.57M 483.84% | -191.88M 128.96% | 717.30M 473.83% | 812.16M 13.22% | 812.16M 0% | 866.80M 6.73% | 833.93M 3.79% | 1.09B 30.94% | |
net receivables | 184.17M - | 431.66M - | 290.30M - | 1.39B - | 317.36M - | 2.01B - | 1.25B - | 1.50B - | 1.50B 0% | 2.02B 34.86% | 1.21B 40.13% | 2.45B 103.23% | |||||||||||||||||||||||||||||
other assets | 25.70M - | 13.79M - | 12.50M - | 21.37M - | 27.68M - | 32.88M - | 16.19M - | 57.37M - | 71.23M - | -1K 100.00% | 71.10M 7,109,815.40% | 89.08M - | 76.53M - | 70.30M - | 51.64M - | 44.82M - | 46.45M - | 38.38M - | |||||||||||||||||||||||
other current assets | 212.36M - | 31.18M - | 923.52M - | 34.35M - | 1.39B - | 59.07M - | 2.27B - | 1.91B - | 1.83B - | -1K - | 1.36B - | 1.40B - | 1.36B - | 1.35B - | 1.34B - | 1.35B - | 1.34B - | 402.63M - | 402.63M 0% | 288.72K - | |||||||||||||||||||||
other current liabilities | 90.91M - | 232.15M - | 771.80M 232.46% | 184.03M 76.16% | 525.98M 185.80% | 325.27M 38.16% | 1.18B 263.31% | 575.57M 51.29% | 1.14B 98.16% | 422.43M 62.96% | 1.43B 238.74% | 499.42M 65.10% | 1.05B 111.09% | 632K 99.94% | 1.75B 276,484.01% | 719.33M 58.85% | 998.54M 38.82% | 35.72M 96.42% | 1.56B 4,256.83% | 435.03M 72.05% | 1.03B 135.81% | 362K 99.96% | 1.30B 359,953.18% | 287.68M 77.93% | 934.73M 224.92% | 9.46M 98.99% | 279.67M 2,857.60% | 222.49M 20.45% | 813.19M 265.50% | 9.46M 98.84% | 400.07M 4,130.85% | 222.49M 44.39% | 1.07M 99.52% | 1.07M 0% | 581.11K 45.69% | 581.11K 0% | 101.00K 82.62% | 121.54M 120,232.53% | 68.09M 43.97% | ||
other liabilities | 369.31M - | 354.29M - | 290.79M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 235.31M - | -317.63M 234.98% | 320.84M 201.01% | -168.95M 152.66% | 6.08M 103.60% | -174.15M 2,964.44% | 170.29M 197.79% | -177.85M 204.43% | 18.87M 110.61% | -183.34M 1,071.74% | 184.06M 200.39% | -207.74M 212.86% | 50.79M 124.45% | -212.88M 519.15% | 216.64M 201.77% | -335.95M 255.07% | 178.12M 153.02% | -355.16M 299.40% | 339.65M 195.63% | -351.79M 203.58% | 178.48M 150.73% | -231.90M 229.93% | 220.98M 195.29% | -232.25M 205.10% | 70.04M 130.16% | -235.69M 436.51% | 19.95M 108.46% | -239.87M 1,302.51% | 19.95M 108.32% | -242.11M 1,313.76% | 233.57M 196.47% | -243.22M 204.13% | 80.48M 133.09% | -252.86M 414.19% | 98.01M 138.76% | 37.83M 61.40% | 37.83M 0% | 1.02B - | |||
other non current liabilities | -644.27M - | -644.27M 0% | -593.56M - | 1 100.00% | -909.18M 90,918,000,100% | 326.02M - | 326.02M 0% | 140M - | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | -662.97M - | 31.44M 104.74% | -772.95M 2,558.40% | 47.92M 106.20% | -855.70M 1,885.62% | 61.26M 107.16% | -962.34M 1,670.83% | 60.85M 106.32% | -1.02B 1,782.05% | 71.45M 106.98% | -1.09B 1,630.18% | 74.06M 106.77% | -838.79M 1,232.64% | -806.31M - | -803.50M - | 1.31M 100.16% | -809.99M 61,931.36% | 4.50M 100.56% | -776.31M 17,352.98% | 5.14M 100.66% | -820.96M 16,062.72% | 6.86M 100.84% | -868.98M 12,771.48% | -868.98M 0% | -952.44M 9.60% | -952.44M 0% | -1.03B 7.72% | 8.57M 100.84% | -1.14B 13,432.88% | 10.65M 100.93% | -1.18B 11,171.39% | 4.87M 100.41% | -1 100.00% | -1 0% | 485.70K - | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.75M - | 2.53M 44.31% | 2.53M 0% | 3.83M 51.21% | 3.83M 0% | 3.85M 0.70% | 3.85M 0% | 5.81M 50.65% | 5.81M 0% | 5.80M 0.10% | 5.80M 0% | 6.16M 6.25% | 6.16M 0% | 9.68M 57.14% | 9.68M 0% | 12.17M 25.71% | 12.17M 0% | 29.55M 142.74% | 29.55M 0% | 27.49M 6.97% | 27.49M 0% | 24.76M 9.94% | 24.76M 0% | 22.50M 9.12% | 22.50M 0% | 22.07M 1.91% | 22.07M 0% | 19.68M 10.82% | 19.68M 0% | 18.17M 7.70% | 22.07M 21.50% | 16.68M 24.41% | 19.68M 17.97% | 15.14M 23.06% | 15.14M 0% | 29.19M 92.74% | 29.19M 0% | 27.87M 4.50% | 25.95M 6.92% | 24.66M 4.95% | |
retained earnings | 482.75M - | 566.95M 17.44% | 566.95M 0% | 676.92M 19.40% | 676.92M 0% | 759.68M 12.22% | 759.68M 0% | 846.08M 11.37% | 846.08M 0% | 907.22M 7.23% | 907.22M 0% | 977.01M 7.69% | 977.01M 0% | 722.54M 26.05% | 722.54M 0% | 690.05M 4.50% | 690.05M 0% | 687.24M 0.41% | 687.24M 0% | 693.73M 0.94% | 693.73M 0% | 660.05M 4.86% | 660.05M 0% | 718.88M 8.91% | 718.88M 0% | 766.90M 6.68% | 766.90M 0% | 850.36M 10.88% | 850.36M 0% | 923.90M 8.65% | 766.90M 16.99% | 1.04B 35.72% | 850.36M 18.30% | 1.14B 33.62% | 1.14B 0% | 1.25B 10.12% | 1.25B 0% | 1.34B 6.92% | 1.40B 4.35% | 1.47B 5.49% | |
short term debt | 492.13M - | 483.58M - | 538.46M - | 525.50M - | 571.65M - | 585.75M - | 889.60M - | 1.05B - | 992.20M - | 962.82M - | 1.08B - | 1.03B - | 961.16M - | 925.27M - | 853.68M - | 925.27M - | 853.68M - | 909.18M - | 1.04B - | 988.65M 4.54% | 1.26B 26.97% | ||||||||||||||||||||
short term investments | 315.10M - | 170.29M - | 177.54M - | 203.19M - | 325.61M - | 207.14M - | 213.62M - | ||||||||||||||||||||||||||||||||||
tax assets | 13.83M - | 19.96M - | 13.79M - | 12.50M - | 14.85M - | 21.16M - | 24.00M - | 2.75M - | 43.35M - | 57.20M - | 57.26M - | 75.25M - | 56.58M - | 50.35M - | 31.70M - | 50.35M - | 31.70M - | 18.43M - | 12.38M - | 11.36M 8.21% | 9.85M 13.34% | ||||||||||||||||||||
tax payables | 10.26M - | 22.62M - | 13.98M - | 917K - | 13.40M - | 632K - | 17.59M - | 35.72M - | 23.83M - | 362K - | 31.86M - | 9.46M - | 18.19M - | 9.46M - | 18.19M - | 1.07M - | 789.67K - | ||||||||||||||||||||||||
total assets | 1.33B - | 1.48B 10.94% | 1.48B 0% | 1.94B 31.60% | 1.94B 0% | 2.04B 5.11% | 2.04B 0% | 2.74B 34.44% | 2.74B 0% | 2.84B 3.64% | 2.84B 0% | 3.23B 13.42% | 3.23B 0% | 2.88B 10.65% | 2.88B 0% | 2.91B 0.99% | 2.91B 0% | 2.69B 7.62% | 2.69B 0% | 2.75B 2.43% | 2.75B 0% | 2.69B 2.26% | 2.69B 0% | 2.47B 8.35% | 2.47B 0% | 2.52B 2.15% | 2.52B 0% | 2.44B 3.23% | 2.44B 0% | 2.46B 0.84% | 2.52B 2.48% | 2.66B 5.49% | 2.44B 8.27% | 2.70B 10.53% | 2.70B 0% | 2.84B 5.20% | 2.84B 0% | 3.06B 7.81% | 3.27B 7.08% | 3.47B 5.87% | |
total current assets | 1.04B - | 1.13B 9.06% | 1.13B 0% | 1.76B 55.36% | 1.76B 0% | 1.86B 5.41% | 1.86B 0% | 2.55B 37.22% | 2.55B 0% | 2.63B 3.46% | 2.63B 0% | 2.99B 13.37% | 2.99B 0% | 2.65B 11.12% | 2.65B 0% | 2.52B 5.12% | 2.52B 0% | 2.26B 10.12% | 2.26B 0.00% | 2.33B 3.04% | 2.33B 0% | 2.37B 1.70% | 2.37B 0% | 2.16B 8.96% | 2.16B 0% | 2.21B 2.58% | 2.21B 0% | 2.15B 3.03% | 2.15B 0% | 2.17B 1.17% | 2.21B 1.93% | 2.37B 6.98% | 2.15B 9.35% | 2.40B 11.97% | 2.40B 0% | 2.52B 4.97% | 2.52B 0% | 2.70B 7.08% | 1.88B 30.37% | 3.07B 63.35% | |
total current liabilities | 713.83M - | 715.73M 0.27% | 715.73M 0% | 881.67M 23.18% | 881.67M 0% | 850.77M 3.50% | 850.77M 0% | 1.42B 66.83% | 1.42B 0% | 1.42B 0.26% | 1.42B 0% | 1.70B 19.78% | 1.70B 0% | 1.84B 8.01% | 1.84B 0% | 1.89B 2.69% | 1.89B 0% | 1.71B 9.69% | 1.71B 0% | 1.72B 0.77% | 1.72B 0% | 1.70B 1.21% | 1.70B 0% | 1.43B 15.79% | 1.43B 0% | 1.44B 0.81% | 1.44B 0% | 462.00M 67.98% | 1.26B 173.10% | 1.19B 5.32% | 1.44B 20.76% | 557.17M 61.38% | 1.26B 126.45% | 311.87M 75.28% | 1.22B 291.53% | 291.51M 76.13% | 291.51M 0% | 1.33B 357.27% | 1.33B 0.11% | 1.58B 18.46% | |
total debt | 492.13M - | 483.58M - | 538.46M - | 525.50M - | 571.65M - | 585.75M - | 889.60M - | 1.05B - | 992.20M - | 962.82M - | 1.08B - | 1.03B - | 961.16M - | 925.27M - | 853.68M - | 925.27M - | 853.68M - | 909.18M - | 934.80M 2.82% | 934.80M 0% | 1.04B 10.80% | 988.65M 4.54% | 1.26B 26.97% | ||||||||||||||||||
total investments | 229.57M - | 274.24M 19.46% | 274.24M 0% | 6.08M 97.78% | 6.08M 0% | 11.28M 85.52% | 11.28M 0% | 12.35M 9.49% | 12.35M 0% | 17.87M 44.72% | 17.87M 0% | 41.91M 134.49% | 41.91M 0% | 43.50M 3.80% | 43.50M 0% | 164.10M 277.21% | 164.10M 0% | 165.95M 1.13% | 165.95M 0% | 164.65M 0.78% | 164.65M 0% | 47.49M 71.15% | 47.49M 0% | 50.09M 5.48% | 50.09M 0% | 53.97M 7.74% | 53.97M 0% | 60.53M 12.15% | 60.53M 0% | 64.29M 6.21% | 53.97M 16.05% | 66.89M 23.93% | 60.53M 9.50% | 78.07M 28.97% | 78.07M 0% | 85.09M 9.00% | 85.09M 0% | 154.67M 81.77% | 155.81M 0.73% | 197.73M 26.91% | |
total liabilities | 751.78M - | 715.73M 4.80% | 781.73M 9.22% | 881.67M 12.78% | 1.12B 27.34% | 850.77M 24.22% | 1.13B 32.28% | 1.42B 26.12% | 1.72B 21.30% | 1.42B 17.35% | 1.75B 23.00% | 1.70B 2.62% | 2.06B 20.79% | 1.84B 10.58% | 2.04B 10.95% | 1.89B 7.45% | 2.10B 11.34% | 1.71B 18.88% | 1.89B 10.43% | 1.72B 8.75% | 1.94B 12.74% | 1.70B 12.38% | 1.91B 12.42% | 1.43B 25.09% | 1.64B 14.58% | 1.44B 12.02% | 1.64B 13.89% | 1.48B 10.20% | 1.48B 0% | 1.19B 19.04% | 1.64B 37.54% | 1.51B 8.40% | 1.48B 1.96% | 1.51B 2.46% | 1.51B 0% | 1.55B 2.68% | 1.55B 0% | 1.69B 8.55% | 1.84B 9.22% | 1.96B 6.59% | |
total liabilities and stockholders equity | 1.33B - | 1.48B - | 1.94B - | 2.04B - | 2.74B - | 2.84B - | 3.23B - | 2.88B - | 2.91B - | 2.69B - | 2.75B - | 2.69B - | 2.47B - | 2.52B - | 2.44B - | 2.52B - | 2.44B - | 2.70B - | 2.84B 5.20% | 2.84B 0% | 3.06B 7.81% | 3.27B 7.08% | 3.47B 5.87% | ||||||||||||||||||
total non current assets | 291.86M - | 317.63M 8.83% | 343.33M 8.09% | 168.95M 50.79% | 182.73M 8.16% | 174.15M 4.70% | 186.65M 7.18% | 177.85M 4.72% | 199.21M 12.01% | 183.34M 7.96% | 211.03M 15.10% | 207.74M 1.56% | 240.61M 15.83% | 212.88M 11.53% | 229.07M 7.61% | 335.95M 46.66% | 393.32M 17.08% | 355.16M 9.70% | 426.39M 20.06% | 351.79M 17.50% | 422.89M 20.21% | 231.90M 45.16% | 320.98M 38.41% | 232.25M 27.65% | 308.77M 32.95% | 235.69M 23.67% | 305.99M 29.82% | 239.87M 21.61% | 291.51M 21.53% | 242.11M 16.95% | 305.99M 26.39% | 243.22M 20.51% | 291.51M 19.85% | 252.86M 13.26% | 291.24M 15.18% | 311.76M 7.04% | 311.76M 0% | 354.58M 13.73% | 1.39B 292.57% | 391.89M 71.85% | |
total non current liabilities | 37.95M - | 65.99M - | 241.04M - | 274.64M - | 302.36M - | 327.31M - | 354.28M - | 201.56M - | 214.30M - | 178.09M - | 219.24M - | 211.00M - | 208.62M - | 200.44M - | 644.27M 221.42% | 213.83M 66.81% | 200.44M - | 593.56M 196.12% | 213.83M 63.97% | 909.18M 325.18% | 290.79M 68.02% | 1.26B 333.59% | 1.26B 0% | 352.07M 72.08% | 506.07M 43.74% | 381.06M 24.70% | |||||||||||||||
total stockholders equity | 578.77M - | 662.97M 14.55% | 694.41M 4.74% | 772.95M 11.31% | 820.87M 6.20% | 855.70M 4.24% | 916.96M 7.16% | 962.34M 4.95% | 1.02B 6.32% | 1.02B 0.03% | 1.09B 6.98% | 1.09B 0.15% | 1.17B 6.77% | 838.79M 28.14% | 838.79M 0% | 806.31M 3.87% | 806.31M 0% | 803.50M 0.35% | 804.81M 0.16% | 809.99M 0.64% | 814.49M 0.56% | 776.31M 4.69% | 781.45M 0.66% | 820.96M 5.06% | 827.82M 0.84% | 868.98M 4.97% | 877.55M 0.99% | 952.44M 8.53% | 963.09M 1.12% | 1.03B 6.53% | 877.55M 14.47% | 1.14B 30.24% | 963.09M 15.73% | 1.18B 22.38% | 1.18B 0.41% | 1.28B 8.42% | 1.28B 0% | 1.37B 6.91% | 1.43B 4.27% | 1.50B 4.96% |
All numbers in ZAR (except ratios and percentages)