KOM

PL:KOMPUTRONIK

Komputronik

  • Stock

Last Close

4.20

22/11 15:15

Market Cap

50.73M

Beta: -

Volume Today

1.31K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
6.37M
-
3.87M
39.20%
3.74M
3.41%
6.65M
77.93%
11.12M
67.18%
4.53M
59.22%
4.38M
3.48%
1.03M
76.51%
4.06M
294.84%
5.74M
41.32%
3.45M
39.85%
2.57M
25.51%
4.87M
89.61%
5.21M
6.87%
1.89M
63.81%
3.80M
101.80%
5.01M
31.81%
-46.61M
1,029.62%
-350K
99.25%
4.90M
1,498.86%
7.85M
60.31%
-1.68M
121.45%
-7.03M
317.70%
-9.78M
39.10%
2.60M
126.52%
-77.39M
3,082.43%
3.17M
104.09%
1.04M
67.02%
7.16M
585.26%
657K
90.83%
3.63M
451.75%
-337K
109.30%
11.88M
3,623.74%
5.44M
54.21%
2.46M
54.70%
17.30M
602.52%
141.19M
715.97%
-6.25M
104.43%
-3.92M
37.37%
-5.70M
45.47%
4.99M
187.57%
-333K
106.67%
-5.32M
1,496.10%
depreciation and amortization
2.35M
-
2.43M
3.53%
2.42M
0.45%
2.51M
3.63%
2.57M
2.31%
2.57M
0.08%
2.73M
6.38%
2.78M
1.50%
2.93M
5.40%
3.18M
8.71%
3.19M
0.35%
3.34M
4.51%
3.08M
7.67%
2.80M
8.96%
3.14M
-
3.24M
-
3.23M
0.12%
3.36M
4.02%
2.86M
15.10%
6.19M
116.81%
6.07M
2.05%
6.39M
5.36%
13.76M
115.38%
4.46M
67.59%
5.30M
18.92%
6.82M
28.58%
4.67M
31.55%
4.53M
3.02%
4.35M
3.87%
7.04M
61.81%
4.44M
36.89%
4.50M
1.37%
4.47M
0.73%
4.94M
10.42%
3.04M
38.38%
4.78M
57.15%
4.78M
0.08%
4.77M
0.21%
4.66M
2.31%
4.22M
9.47%
deferred income tax
2.21M
-
stock based compensation
482K
-
change in working capital
11.32M
-
-30.12M
366.09%
-7.34M
75.62%
7.70M
204.81%
1.09M
85.86%
-23.56M
2,265.07%
-15.53M
34.08%
31.25M
301.27%
36.82M
17.82%
-56.21M
252.65%
2.71M
104.82%
7.43M
174.06%
37.66M
407.00%
-41.92M
211.32%
-931K
97.78%
-15.23M
1,536.20%
28.82M
289.17%
16.48M
42.83%
552K
96.65%
1.01M
83.70%
7.43M
633.04%
-8.12M
209.20%
6.72M
182.81%
33.42M
397.17%
-8.56M
125.61%
94.25M
1,201.02%
-12.15M
112.90%
-33.06M
172.03%
27.64M
183.59%
-19.16M
169.32%
19.93M
204.02%
-43.72M
319.40%
-7.96M
81.79%
18.85M
336.82%
-20.56M
209.04%
-15.44M
24.88%
-32.35M
109.53%
-19.42M
39.98%
-541K
97.21%
1.39M
356.75%
9.93M
615.05%
-9.09M
191.50%
-456K
94.98%
accounts receivables
121K
-
-12.54M
-
-22.00M
-
-10.71M
-
-25.10M
-
-11.40M
-
-5.50M
-
22.56M
-
-2.69M
-
-13.06M
-
6.42M
149.12%
4.93M
23.08%
76K
98.46%
-16.53M
21,851.31%
-7.40M
55.24%
14.48M
295.70%
807K
94.43%
inventory
5.20M
-
1.41M
72.83%
5.79M
309.62%
-31.19M
638.45%
-976K
96.87%
-58.42M
5,885.55%
15.75M
126.97%
-31.84M
302.13%
27.57M
186.60%
-30.91M
212.09%
6.13M
119.84%
-25.95M
523.16%
28.50M
209.82%
-32.36M
213.55%
-9.01M
72.16%
29.46M
427.00%
23.61M
19.86%
-13.66M
157.86%
-12.18M
10.85%
-3.99M
67.23%
11.46M
387.17%
19.91M
73.72%
27.14M
36.30%
13.91M
48.72%
11.71M
15.85%
48.19M
311.53%
7.02M
85.44%
-34.15M
586.55%
18.25M
153.44%
-24.22M
232.71%
9.60M
139.65%
-32.32M
436.55%
1.12M
103.47%
1.33M
19.11%
-9.10M
782.16%
-27.56M
202.85%
22.86M
182.97%
-4.64M
120.29%
27.31M
688.66%
-9.30M
134.05%
6.99M
175.18%
-10.76M
253.87%
3.50M
132.57%
accounts payables
24.59M
-
-57.31M
333.09%
-20.06M
65.00%
-26.00M
29.62%
27.45M
205.56%
10.82M
60.58%
-11.77M
208.73%
-4.69M
60.15%
other working capital
5.99M
-
-31.53M
626.08%
-13.14M
58.34%
38.88M
396.01%
14.60M
62.45%
34.86M
138.79%
-31.28M
189.73%
63.10M
301.70%
31.25M
50.47%
-25.30M
180.97%
-3.42M
86.48%
33.38M
1,075.31%
19.87M
40.46%
-9.56M
148.11%
8.08M
184.50%
-44.69M
653.29%
30.31M
167.82%
30.13M
0.58%
12.73M
57.76%
5.00M
60.68%
7.37M
47.29%
-28.03M
480.18%
-20.41M
27.16%
19.50M
195.54%
-14.77M
175.72%
46.06M
411.86%
-19.17M
141.62%
1.08M
105.65%
-13.18M
1,316.53%
5.06M
138.41%
10.33M
104.03%
-11.41M
210.46%
-6.39M
43.95%
17.52M
374.00%
-11.46M
165.40%
592K
105.17%
-4.32M
830.07%
349K
108.07%
-1.92M
650.14%
-232.00K
87.92%
-480K
106.90%
-1.05M
118.12%
-78K
92.55%
other non cash items
3.64M
-
-7.33M
301.59%
538K
107.34%
143K
73.42%
3.44M
2,303.50%
-2.73M
179.28%
1.57M
157.50%
952K
39.25%
-1.22M
227.63%
-1.73M
42.22%
-306K
82.29%
-79K
74.18%
3.48M
4,508.86%
-2.96M
184.93%
2.62M
188.67%
6.54M
149.26%
-2.32M
135.48%
4.65M
300.26%
-522K
111.24%
-1.84M
252.30%
1.81M
198.53%
1.77M
2.10%
-778K
143.86%
5.52M
809.25%
1.35M
75.44%
11.94M
781.40%
9K
99.92%
545K
5,955.56%
2.03M
272.29%
-694K
134.20%
-1.11M
59.94%
4.82M
534.59%
-535K
111.09%
-576K
7.66%
-1.95M
237.85%
-14.84M
662.69%
-74.68M
403.16%
3.08M
104.12%
-1.50M
148.85%
-1.37M
8.71%
-1.18M
13.84%
16.39M
1,485.04%
8.36M
48.95%
net cash provided by operating activities
23.67M
-
-28.45M
220.19%
-645K
97.73%
17.00M
2,735.97%
18.21M
7.12%
-19.18M
205.29%
-6.85M
64.27%
36.01M
625.63%
42.59M
18.28%
-49.02M
215.09%
9.05M
118.45%
13.25M
46.52%
49.09M
270.39%
-36.86M
175.09%
3.58M
109.70%
-4.89M
236.73%
34.65M
808.42%
-25.49M
173.57%
2.92M
111.45%
7.30M
150.34%
20.46M
180.05%
-5.17M
125.28%
5.10M
198.67%
35.22M
590.30%
1.78M
94.95%
42.56M
2,290.96%
-4.52M
110.61%
-26.17M
479.47%
43.65M
266.79%
-14.53M
133.28%
26.97M
285.67%
-34.88M
229.34%
10.42M
129.88%
28.16M
170.16%
-15.53M
155.17%
-8.51M
45.23%
39.09M
559.49%
-19.55M
150.01%
-1.18M
93.96%
-904K
23.39%
18.51M
2,147.23%
-5.74M
130.99%
-2.00M
65.09%
investments in property plant and equipment
-792K
-
-5.86M
640.15%
-1.59M
72.89%
-1.91M
19.89%
-3.02M
58.74%
-7.09M
134.62%
-3.02M
57.45%
-6.76M
123.82%
-2.18M
67.71%
-4.79M
119.66%
-3.60M
24.79%
-2.40M
33.43%
-3.99M
66.13%
-3.91M
1.93%
-761K
80.54%
-1.72M
125.49%
-493K
71.27%
-16.06M
3,158.01%
-2.15M
86.65%
-2.83M
32.17%
-9.24M
225.89%
-3.28M
64.46%
-4.27M
29.93%
-2.96M
30.65%
-2.41M
18.52%
-4.63M
92.04%
-1.96M
57.73%
-2.19M
11.85%
-1.58M
27.78%
-2.35M
48.51%
-2.03M
13.46%
-1.83M
10.09%
-3.57M
95.62%
-1.79M
49.78%
-3.38M
88.41%
-4.61M
36.34%
-3.32M
27.91%
-3.07M
7.67%
-3.05M
0.52%
-2.95M
3.24%
-2.85M
3.62%
-2.68M
6.01%
-3.73M
39.46%
acquisitions net
-4.60M
-
4.60M
200%
-30K
-
-550K
-
-550K
-
118K
-
-29K
-
-55K
89.66%
-55K
-
-5K
-
9.20M
-
191K
97.92%
622K
225.65%
345K
44.53%
105K
69.57%
76K
27.62%
154K
102.63%
134K
12.99%
purchases of investments
33K
-
-33K
200%
33K
200%
-35K
206.06%
sales maturities of investments
29K
-
other investing activites
-1.18M
-
2.51M
313.25%
5K
99.80%
-147K
3,040%
-1.97M
1,240.14%
1.89M
195.94%
136K
92.80%
2.08M
1,425.74%
-6.03M
390.70%
4.30M
171.27%
1.71M
60.34%
-537K
131.50%
-3.17M
489.57%
2.19M
169.30%
-1.89M
186.28%
-3.31M
74.91%
66K
101.99%
5.16M
7,721.21%
856K
83.42%
-563K
165.77%
-8.09M
1,336.59%
-3.56M
56.05%
609K
117.13%
555K
8.87%
-1.52M
374.23%
435K
128.58%
305K
29.89%
614K
101.31%
123K
79.97%
652K
430.08%
2.24M
243.40%
665K
70.30%
467K
29.77%
3.43M
634.69%
613K
82.13%
203K
66.88%
208K
2.46%
190K
8.65%
116K
38.95%
270K
132.76%
83K
69.26%
-9K
110.84%
1K
111.11%
net cash used for investing activites
-6.57M
-
1.25M
119.00%
-1.55M
224.28%
-2.08M
34.43%
-3.43M
64.32%
-5.24M
52.98%
-2.88M
44.99%
-4.68M
62.40%
-7.65M
63.33%
-494K
93.54%
-2.45M
395.95%
-2.94M
19.88%
-6.10M
107.59%
-1.72M
71.86%
-2.65M
54.66%
-5.03M
89.41%
-2.57M
48.92%
-10.90M
324.45%
-1.29M
88.17%
-3.28M
154.46%
-15.80M
381.59%
-6.87M
56.52%
-3.71M
45.94%
-2.40M
35.25%
-1.79M
25.62%
-4.20M
134.62%
-1.65M
60.62%
-1.57M
4.66%
196K
112.44%
-1.70M
967.86%
207K
112.17%
-1.16M
661.35%
-2.35M
102.67%
1.64M
169.47%
-2.77M
269.25%
4.79M
273.13%
-2.92M
161.01%
-2.26M
22.84%
-2.59M
14.84%
-2.58M
0.50%
-2.69M
4.23%
-2.53M
5.84%
-3.60M
42.12%
debt repayment
-13.59M
-
-14.29M
5.11%
-22.32M
56.20%
-11.96M
46.40%
-27.43M
129.32%
-34.42M
25.47%
-55K
99.84%
-32.78M
59,496.36%
-30.63M
6.54%
-25.03M
18.30%
-2.86M
88.57%
-22.42M
683.26%
-15.32M
31.65%
-25.52M
66.55%
-133K
99.48%
-1.04M
683.46%
-133K
87.24%
-877K
559.40%
-649K
26.00%
-1.71M
163.33%
-649K
62.02%
-893K
37.60%
-306K
65.73%
-13.05M
4,166.34%
-2.29M
82.42%
-4.33M
88.45%
-3.22M
25.55%
-301K
90.65%
-734K
143.85%
-351K
52.18%
-39K
88.89%
-216K
453.85%
-57K
73.61%
-1.74M
2,954.39%
-3.40M
95.29%
-527K
84.50%
-739K
40.23%
-2.51M
239.24%
-2.36M
5.74%
-89K
96.23%
-108K
21.35%
-46K
57.41%
-99K
115.22%
common stock issued
1K
-
15.45M
1,545,100%
-23.92M
254.83%
-69.13M
-
3.88M
105.61%
30.64M
-
-8.46M
-
214K
-
214K
-
common stock repurchased
-28.58M
-
-480K
98.32%
-43K
91.04%
-480K
1,016.28%
-7K
98.54%
-19K
171.43%
-11K
42.11%
-1K
90.91%
27K
-
-27K
200%
27K
200%
-279K
-
279K
200%
-333K
-
dividends paid
-1.01M
-
-1K
99.90%
-146K
14,500%
-2.50M
1,609.59%
-146K
-
-4.75M
3,154.79%
-4.75M
-
-46K
-
-210K
356.52%
-11.92M
-
-75K
-
-220K
-
other financing activites
-1.80M
-
63.16M
3,607.16%
13.14M
79.20%
31.68M
141.18%
12.99M
59.00%
127.20M
879.20%
3.30M
97.40%
13.05M
295.33%
3.30M
74.70%
58.27M
1,665.34%
7.50M
87.14%
13.01M
73.56%
7.45M
42.74%
36.67M
392.32%
17.95M
51.05%
1.32M
92.67%
-6.44M
589.36%
2.76M
142.83%
4.16M
50.69%
1.12M
73.03%
-5.94M
629.79%
6.18M
203.99%
-1.53M
124.82%
-6.92M
351.47%
-971K
85.97%
255K
126.26%
-2.18M
954.51%
-2.21M
1.65%
-3.27M
47.67%
-1.90M
41.97%
-1.84M
3.00%
-1.87M
1.41%
-2.10M
12.48%
-2.27M
8%
-1.75M
22.75%
-2.28M
29.97%
-2.51M
10.10%
-2.38M
4.87%
-1.45M
39.37%
-2.52M
74.55%
-2.72M
7.77%
net cash used provided by financing activities
-16.41M
-
20.30M
223.72%
5.64M
72.20%
-6.74M
219.49%
-14.92M
121.28%
23.50M
257.51%
2.35M
90.00%
-19.74M
939.60%
-32.09M
62.55%
33.24M
203.61%
-3.84M
111.56%
-9.65M
151.07%
-7.85M
18.65%
11.15M
242.13%
5.83M
47.72%
553K
90.52%
-6.09M
1,201.81%
1.55M
125.41%
3.51M
126.55%
-588K
116.77%
-5.29M
799.66%
5.28M
199.87%
-1.91M
136.23%
-19.98M
943.68%
-3.27M
83.65%
-4.07M
24.62%
-5.40M
32.65%
-2.52M
53.40%
-4.00M
59.18%
-2.25M
43.85%
-1.88M
16.41%
-2.08M
10.80%
-2.16M
3.55%
-4.01M
85.86%
-5.37M
34.00%
-2.80M
47.80%
-3.25M
15.76%
122K
103.76%
-3.81M
3,222.13%
-2.61M
31.40%
-2.83M
8.23%
-1.12M
60.54%
-1.86M
66.76%
effect of forex changes on cash
-29K
-
-20K
31.03%
23K
215%
24K
4.35%
8K
66.67%
-61K
862.50%
44K
172.13%
-30K
168.18%
-58K
93.33%
2K
103.45%
113K
5,550%
-83K
173.45%
-94K
13.25%
116K
223.40%
53K
54.31%
-45K
184.91%
-192K
326.67%
236K
222.92%
56K
76.27%
-38K
167.86%
40K
205.26%
-59K
247.50%
-51K
13.56%
-11K
78.43%
-2K
81.82%
116K
5,900%
-86K
174.14%
-34K
60.47%
177K
620.59%
-239K
235.03%
-18K
92.47%
-9K
50%
-3K
66.67%
-63K
2,000%
77K
222.22%
56K
27.27%
-77K
237.50%
-9K
88.31%
-10K
11.11%
33K
430%
12K
63.64%
net change in cash
701K
-
-6.91M
1,085.16%
3.45M
149.90%
8.96M
160.07%
-899K
110.03%
-148K
83.54%
-7.34M
4,858.78%
14.64M
299.54%
2.82M
80.76%
-16.27M
677.49%
2.87M
117.62%
548K
80.89%
35.08M
6,302.01%
-27.30M
177.81%
6.81M
124.93%
-9.46M
239.00%
25.80M
372.63%
-34.55M
233.95%
5.19M
115.03%
3.40M
34.53%
-588K
117.30%
-6.82M
1,059.01%
-576K
91.55%
12.83M
2,327.08%
-3.28M
125.54%
34.41M
1,150.37%
-11.65M
133.87%
-30.29M
159.97%
40.01M
232.09%
-18.71M
146.77%
25.28M
235.07%
-38.14M
250.86%
5.91M
115.49%
25.72M
335.42%
-23.60M
191.75%
-6.46M
72.62%
32.84M
608.28%
-21.69M
166.05%
-7.59M
65.01%
-6.06M
20.13%
13.00M
314.46%
-9.38M
172.13%
-7.38M
21.26%
cash at beginning of period
15.21M
-
15.91M
4.61%
8.21M
48.41%
11.65M
41.98%
20.62M
76.90%
19.72M
4.36%
16.47M
16.46%
9.13M
44.56%
23.78M
160.36%
26.59M
11.85%
10.32M
61.17%
13.19M
27.77%
13.74M
4.15%
48.82M
255.33%
21.52M
55.91%
28.33M
31.63%
18.87M
33.40%
44.66M
136.71%
10.11M
77.36%
15.30M
51.35%
18.70M
22.21%
18.11M
3.14%
11.30M
37.62%
10.72M
5.10%
23.55M
119.63%
20.27M
13.91%
54.69M
169.72%
43.03M
21.31%
12.74M
70.40%
52.75M
314.13%
34.04M
35.48%
59.32M
74.27%
21.18M
64.29%
27.09M
27.89%
52.81M
94.96%
29.21M
44.69%
22.75M
22.12%
55.59M
144.40%
33.90M
39.02%
26.31M
22.39%
20.24M
23.05%
33.25M
64.23%
23.87M
28.21%
cash at end of period
15.91M
-
9.00M
43.41%
11.65M
29.45%
20.62M
76.90%
19.72M
4.36%
19.57M
0.75%
9.13M
53.33%
23.78M
160.36%
26.59M
11.85%
10.32M
61.17%
13.19M
27.77%
13.74M
4.15%
48.82M
255.33%
21.52M
55.91%
28.33M
31.63%
18.87M
33.40%
44.66M
136.71%
10.11M
77.36%
15.30M
51.35%
18.70M
22.21%
18.11M
3.14%
11.30M
37.62%
10.72M
5.10%
23.55M
119.63%
20.27M
13.91%
54.69M
169.72%
43.03M
21.31%
12.74M
70.40%
52.75M
314.13%
34.04M
35.48%
59.32M
74.27%
21.18M
64.29%
27.09M
27.89%
52.81M
94.96%
29.21M
44.69%
22.75M
22.12%
55.59M
144.40%
33.90M
39.02%
26.31M
22.39%
20.24M
23.05%
33.25M
64.23%
23.87M
28.21%
16.48M
30.94%
operating cash flow
23.67M
-
-28.45M
220.19%
-645K
97.73%
17.00M
2,735.97%
18.21M
7.12%
-19.18M
205.29%
-6.85M
64.27%
36.01M
625.63%
42.59M
18.28%
-49.02M
215.09%
9.05M
118.45%
13.25M
46.52%
49.09M
270.39%
-36.86M
175.09%
3.58M
109.70%
-4.89M
236.73%
34.65M
808.42%
-25.49M
173.57%
2.92M
111.45%
7.30M
150.34%
20.46M
180.05%
-5.17M
125.28%
5.10M
198.67%
35.22M
590.30%
1.78M
94.95%
42.56M
2,290.96%
-4.52M
110.61%
-26.17M
479.47%
43.65M
266.79%
-14.53M
133.28%
26.97M
285.67%
-34.88M
229.34%
10.42M
129.88%
28.16M
170.16%
-15.53M
155.17%
-8.51M
45.23%
39.09M
559.49%
-19.55M
150.01%
-1.18M
93.96%
-904K
23.39%
18.51M
2,147.23%
-5.74M
130.99%
-2.00M
65.09%
capital expenditure
-792K
-
-5.86M
640.15%
-1.59M
72.89%
-1.91M
19.89%
-3.02M
58.74%
-7.09M
134.62%
-3.02M
57.45%
-6.76M
123.82%
-2.18M
67.71%
-4.79M
119.66%
-3.60M
24.79%
-2.40M
33.43%
-3.99M
66.13%
-3.91M
1.93%
-761K
80.54%
-1.72M
125.49%
-493K
71.27%
-16.06M
3,158.01%
-2.15M
86.65%
-2.83M
32.17%
-9.24M
225.89%
-3.28M
64.46%
-4.27M
29.93%
-2.96M
30.65%
-2.41M
18.52%
-4.63M
92.04%
-1.96M
57.73%
-2.19M
11.85%
-1.58M
27.78%
-2.35M
48.51%
-2.03M
13.46%
-1.83M
10.09%
-3.57M
95.62%
-1.79M
49.78%
-3.38M
88.41%
-4.61M
36.34%
-3.32M
27.91%
-3.07M
7.67%
-3.05M
0.52%
-2.95M
3.24%
-2.85M
3.62%
-2.68M
6.01%
-3.73M
39.46%
free cash flow
22.88M
-
-34.31M
249.97%
-2.23M
93.49%
15.10M
775.78%
15.19M
0.61%
-26.27M
272.96%
-9.87M
62.43%
29.25M
396.39%
40.41M
38.14%
-53.81M
233.16%
5.44M
110.11%
10.85M
99.49%
45.10M
315.55%
-40.77M
190.40%
2.82M
106.91%
-6.61M
334.62%
34.16M
616.97%
-41.55M
221.65%
773K
101.86%
4.47M
478.27%
11.22M
150.98%
-8.46M
175.36%
835K
109.88%
32.26M
3,763.47%
-631K
101.96%
37.93M
6,110.94%
-6.47M
117.07%
-28.36M
338.10%
42.06M
248.34%
-16.87M
140.11%
24.94M
247.79%
-36.71M
247.21%
6.85M
118.65%
26.36M
284.94%
-18.92M
171.76%
-13.12M
30.65%
35.77M
372.65%
-22.62M
163.23%
-4.23M
81.28%
-3.86M
8.86%
15.66M
505.91%
-8.41M
153.71%
-5.73M
31.83%

All numbers in (except ratios and percentages)