DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.53M - | 59.83M 78.42% | 57.96M 3.12% | 66.44M 14.61% | 97.54M 46.81% | 181.30M 85.88% | 113.60M 37.34% | 175.23M 54.25% | 328.26M 87.34% | 204.59M 37.67% | 253.15M 23.73% | |
accumulated other comprehensive income loss | 17.39M - | |||||||||||
cash and cash equivalents | 15.51M - | 5.35M 65.51% | 11.86M 121.61% | 14.12M 19.11% | 29.72M 110.45% | 38.35M 29.03% | 88.08M 129.68% | 138.48M 57.22% | 173.24M 25.11% | 215.83M 24.58% | 292.82M 35.67% | |
cash and short term investments | 15.51M - | 5.35M 65.51% | 11.86M 121.61% | 14.12M 19.11% | 29.72M 110.45% | 38.35M 29.03% | 88.08M 129.68% | 138.48M 57.22% | 175.90M 27.02% | 229.44M 30.44% | 315.94M 37.70% | |
common stock | 6.41M - | 6.41M 0% | 8.36M 30.47% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | |
deferred revenue | 23.04M - | 5.35M 76.78% | 9.17M 71.40% | 112.55M 1,127.34% | 105.48M 6.28% | 200.58M 90.16% | 251.64M 25.46% | 189.29M 24.78% | 237.74M 25.59% | 114.18M - | ||
deferred revenue non current | 37K - | 19.73M 53,237.84% | 98.10M 397.08% | 1.71M 98.25% | 180.28M - | 175K - | 337K 92.57% | 2.97M - | ||||
deferrred tax liabilities non current | 567K - | 2.44M 329.45% | 1.15M 52.65% | 1.42M 23.50% | 4.83M 239.19% | 16.82M 248.26% | 24.98M 48.53% | 19.73M 21.05% | 45.98M 133.07% | 28.63M 37.72% | 31.85M 11.25% | |
goodwill | ||||||||||||
goodwill and intangible assets | 368K - | 261K 29.08% | 222K 14.94% | 183K 17.57% | 196K 7.10% | 308K 57.14% | 429K 39.29% | 214K 50.12% | 5.75M 2,586.92% | 6.75M 17.30% | 7.12M 5.59% | |
intangible assets | 368K - | 261K 29.08% | 222K 14.94% | 183K 17.57% | 196K 7.10% | 308K 57.14% | 429K 39.29% | 214K 50.12% | 5.75M 2,586.92% | 6.75M 17.30% | 7.12M 5.59% | |
inventory | 93.64M - | 107.30M 14.58% | 115.98M 8.09% | 212.87M 83.54% | 242.32M 13.84% | 340.59M 40.55% | 369.68M 8.54% | 228.78M 38.11% | 263.19M 15.04% | 396.50M 50.65% | 393.69M 0.71% | |
long term debt | 28.58M - | 22.91M 19.85% | 9.87M 56.93% | 112.75M 1,042.69% | 85.54M 24.13% | 78.20M 8.58% | 148.35M 89.70% | 89.93M 39.38% | 206.14M 129.23% | 197.49M 4.19% | 203.23M 2.91% | |
long term investments | 3.43M - | 955K 72.17% | 78.50M - | 148.96M - | 154.45M 3.68% | 1.67M 98.92% | -9.29M 656.65% | 103.38M 1,213.44% | ||||
net debt | 29.42M - | 34.94M 18.75% | 10.20M 70.81% | 124.95M 1,125.35% | 127.59M 2.12% | 133.85M 4.90% | 210.00M 56.89% | 117.84M 43.88% | 151.22M 28.32% | 112.86M 25.36% | 55.46M 50.86% | |
net receivables | 77.62M - | 123.68M - | 116.19M 6.05% | 314.13M 170.34% | 333.67M - | 478.57M - | 531.05M 10.97% | |||||
other assets | -1K - | |||||||||||
other current assets | 47.48M - | -2K 100.00% | 115.46M 5,772,900% | -1K 100.00% | -1K 0% | -1K 0% | 1K - | -1K - | 8.00M 800,500% | |||
other current liabilities | 11.57M - | 12.41M 7.24% | 18.16M 46.39% | 5K 99.97% | 432K 8,540% | 205K 52.55% | 719K 250.73% | 185K 74.27% | 3.29M 1,681.08% | 315.15M 9,464.49% | 183.54M 41.76% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1K - | -1K 200% | 3.42M 342,600% | -1K 100.03% | 104.11M 10,411,400% | 119.97M 15.23% | -2K 100.00% | 3K 250% | 117.97M 3,932,233.33% | 112.01M 5.06% | ||
other non current liabilities | 2.63M - | 2.94M 11.50% | 5.28M 79.91% | 6.69M 26.55% | 17.84M 166.86% | -42.09M 335.88% | 23.64M 156.16% | 19.09M 19.25% | 29.81M 56.16% | 32.75M 9.86% | 54.81M 67.35% | |
othertotal stockholders equity | 17.25M - | 38.72M 124.47% | 162.91M 320.78% | 167.36M 2.73% | 180.90M 8.09% | 214.79M 18.73% | 254.73M 18.59% | 24.00M 90.58% | 33.88M 41.16% | 26.31M 22.35% | ||
preferred stock | ||||||||||||
property plant equipment net | 13.12M - | 26.05M 98.62% | 80.14M 207.60% | 36.15M 54.90% | 53.46M 47.91% | 79.96M 49.56% | 81.89M 2.42% | 81.80M 0.11% | 122.39M 49.62% | 148.75M 21.54% | 148.42M 0.23% | |
retained earnings | 51.69M - | 51.69M 0% | 68.93M 33.37% | -32.36M 146.94% | -8.28M 74.40% | 2.26M 127.32% | 19.16M 746.66% | 28.39M 48.16% | 336.23M 1,084.43% | 415.79M 23.67% | 505.84M 21.66% | |
short term debt | 16.35M - | 17.38M 6.29% | 12.19M 29.88% | 26.32M 116.00% | 71.78M 172.68% | 94.00M 30.96% | 149.73M 59.29% | 166.39M 11.13% | 118.32M 28.89% | 131.20M 10.89% | 121.20M 7.62% | |
short term investments | -435K - | -77.78M - | -146.13M - | -151.64M 3.77% | 2.65M 101.75% | 13.61M 412.85% | 23.13M 69.98% | |||||
tax assets | 865K - | 790K 8.67% | 818K 3.54% | 1.30M 58.92% | 4.88M 275% | 7.52M 54.32% | 7.92M 5.28% | 16.11M 103.38% | 31.76M 97.15% | 24.05M 24.25% | 35.18M 46.26% | |
tax payables | 3.49M - | 1.48M 57.61% | 1.28M 13.50% | 1.47M 14.91% | 8.25M 460.39% | 25.71M 211.73% | 12.39M 51.83% | 17.64M 42.40% | 26.60M 50.81% | 36.05M 35.55% | 23.77M 34.06% | |
total assets | 174.41M - | 218.33M 25.18% | 327.90M 50.18% | 466.80M 42.36% | 550.88M 18.01% | 900.82M 63.52% | 954.98M 6.01% | 953.50M 0.16% | 1.36B 42.33% | 1.39B 2.18% | 1.54B 11.25% | |
total current assets | 156.63M - | 190.27M 21.48% | 243.29M 27.86% | 350.67M 44.14% | 388.24M 10.71% | 693.06M 78.52% | 715.79M 3.28% | 700.93M 2.08% | 1.08B 53.74% | 1.10B 2.50% | 1.25B 13.05% | |
total current liabilities | 84.50M - | 94.97M 12.39% | 97.48M 2.65% | 205.31M 110.61% | 275.22M 34.05% | 476.08M 72.98% | 515.69M 8.32% | 531.10M 2.99% | 687.62M 29.47% | 650.95M 5.33% | 672.08M 3.25% | |
total debt | 44.94M - | 40.29M 10.34% | 22.05M 45.26% | 139.07M 530.62% | 157.31M 13.12% | 172.20M 9.46% | 298.08M 73.10% | 256.32M 14.01% | 324.46M 26.58% | 328.69M 1.30% | 348.28M 5.96% | |
total investments | 3.43M - | 520K 84.84% | 530K 1.92% | 724K 36.60% | 1.26M 73.48% | 2.50M 98.96% | 2.83M 13.33% | 2.81M 0.81% | 4.32M 53.83% | 4.32M 0% | 126.51M 2,827.82% | |
total liabilities | 116.32M - | 142.99M 22.92% | 211.88M 48.19% | 327.88M 54.75% | 383.44M 16.94% | 709.29M 84.98% | 712.67M 0.48% | 660.02M 7.39% | 969.88M 46.95% | 909.82M 6.19% | 964.93M 6.06% | |
total liabilities and stockholders equity | 174.41M - | 218.33M 25.18% | 327.90M 50.18% | 466.80M 42.36% | 550.88M 18.01% | 900.82M 63.52% | 954.98M 6.01% | 953.50M 0.16% | 1.36B 42.33% | 1.39B 2.18% | 1.54B 11.25% | |
total non current assets | 17.78M - | 28.06M 57.79% | 84.61M 201.53% | 116.13M 37.25% | 162.65M 40.06% | 207.76M 27.74% | 239.19M 15.13% | 252.57M 5.59% | 279.53M 10.68% | 282.27M 0.98% | 294.11M 4.19% | |
total non current liabilities | 31.82M - | 48.02M 50.89% | 114.40M 138.26% | 122.57M 7.14% | 108.21M 11.71% | 233.21M 115.51% | 196.98M 15.54% | 128.92M 34.55% | 282.26M 118.95% | 258.87M 8.29% | 292.86M 13.13% | |
total stockholders equity | 58.10M - | 75.34M 29.69% | 116.01M 53.98% | 138.91M 19.74% | 167.44M 20.54% | 191.53M 14.38% | 242.31M 26.52% | 291.48M 20.29% | 368.59M 26.46% | 458.04M 24.27% | 557.90M 21.80% |
All numbers in (except ratios and percentages)