MIR
PL:MIRACULUM
Miraculum
- Stock
Last Close
0.80
25/11 09:19
Market Cap
55.34M
Beta: -
Volume Today
9.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.90M - | -762.51K 73.75% | -3.75M 391.95% | -12.84M 242.17% | -10.54M 17.91% | -5.39M 48.88% | -6.13M 13.80% | -3.49M 43.04% | -3.34M 4.26% | -1.36M 59.27% | -1.64M 20.24% | |
depreciation and amortization | 803K - | 796.71K 0.78% | 524.92K 34.11% | 823.53K 56.89% | 706.59K 14.20% | 593.17K 16.05% | 879.29K 48.23% | 1.07M 21.87% | 994.94K 7.15% | 1.01M 1.09% | 1.16M 14.91% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.37M - | 2.30M 168.20% | 2.19M 4.66% | 6.60M 201.35% | -6.29M 195.29% | -824.02K 86.89% | 90.18K 110.94% | -1.04M 1,258.02% | -2.28M 118.20% | -72.72K 96.81% | -1.39M 1,809.64% | |
accounts receivables | -779.69K - | -775.60K 0.52% | -785.84K 1.32% | 2.10M 367.15% | -2.50M 219.27% | |||||||
inventory | 2.38M - | 639.27K 73.13% | -639.51K 200.04% | -1.18M 84.15% | 3.35M 384.67% | -558.01K 116.65% | -976.56K 75.01% | -676.57K 30.72% | -5.07M 649.66% | -1.50M 70.36% | -152.13K 89.88% | |
accounts payables | 779.69K - | 775.60K 0.52% | 785.84K 1.32% | -2.10M 367.15% | ||||||||
other working capital | -5.75M - | 1.66M 128.84% | 2.83M 70.72% | 7.78M 174.85% | -9.64M 223.97% | -266.00K 97.24% | 1.07M 501.03% | -367.77K 134.48% | 2.79M 859.49% | 1.43M 48.78% | 1.27M 11.42% | |
other non cash items | 3.21M - | -3.41M 206.40% | -2.72M 20.37% | 2.54M 193.47% | 1.98M 22.18% | 1.42M 28.39% | 166.19K 88.27% | 559.75K 236.82% | 604.26K 7.95% | -165.43K 127.38% | 1.63M 1,083.49% | |
net cash provided by operating activities | -2.26M - | -1.08M 52.05% | -3.76M 246.55% | -2.87M 23.51% | -14.14M 392.14% | -4.20M 70.29% | -4.99M 18.88% | -2.90M 41.84% | -4.02M 38.49% | -593.88K 85.24% | -243.03K 59.08% | |
investments in property plant and equipment | -546.54K - | -364.35K 33.34% | -385.82K 5.89% | -354.58K 8.10% | -608.80K 71.70% | -755.07K 24.03% | -284.23K 62.36% | -363.49K 27.89% | -718.02K 97.53% | -329.93K 54.05% | ||
acquisitions net | ||||||||||||
purchases of investments | -111.68K - | |||||||||||
sales maturities of investments | 47K - | |||||||||||
other investing activites | 328K - | -117.45K 135.81% | 1.53M 1,403.81% | 37.90K 97.53% | 12.30K 67.55% | 306.92K 2,395.73% | 261.76K 14.71% | 98.55K 62.35% | 19.93K 79.78% | 496.46K 2,391.04% | 89.30K 82.01% | |
net cash used for investing activites | 328K - | -664.00K 302.44% | 1.17M 275.76% | -412.60K 135.35% | -342.29K 17.04% | -301.88K 11.80% | -493.31K 63.41% | -185.69K 62.36% | -343.56K 85.02% | -221.55K 35.51% | -240.63K 8.61% | |
debt repayment | -10.63M - | -4.51M 57.59% | -7.13M 58.04% | -13.98M 96.18% | -10.42M 25.47% | -7.52M 27.79% | -7.18M 4.52% | -100K 98.61% | -1.91M 1,809.09% | -2.24M 17.08% | -442.62K 80.20% | |
common stock issued | 9.11M - | 11.27M - | 9.14M 18.91% | 1.73M 81.13% | 3.19M 84.64% | 660K 79.28% | 1.66M 151.90% | |||||
common stock repurchased | -166.76K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 12.72M - | 5.93M 53.41% | 2.03M 65.74% | 15.92M 683.68% | 14.81M 6.93% | 3.16M 78.66% | 10.30M 225.74% | -148.58K 101.44% | 4.88M 3,386.86% | 1.19M 75.56% | 1.02M 14.58% | |
net cash used provided by financing activities | 2.09M - | 1.25M 40.16% | 4.02M 220.72% | 1.94M 51.82% | 15.67M 709.35% | 4.78M 69.50% | 4.84M 1.27% | 2.94M 39.32% | 3.63M 23.77% | 620.72K 82.92% | 576.73K 7.09% | |
effect of forex changes on cash | 640.43 - | 10.93 98.29% | -0.00 100.00% | 0.00 700% | -0.00 116.67% | 0.12 51,539,607,700% | 0.00 100.00% | 0.00 33.33% | -0.00 137.50% | -3 3,435,973,836,700% | ||
net change in cash | 161K - | -494.58K 407.19% | 1.43M 388.80% | -1.35M 194.51% | 1.18M 187.73% | 275.35K 76.75% | -648.18K 335.40% | -153.75K 76.28% | -731.42K 375.71% | -194.71K 73.38% | 93.08K 147.80% | |
cash at beginning of period | 552K - | 712.36K 29.05% | 217.78K 69.43% | 1.65M 655.89% | 296.17K 82.01% | 1.48M 399.87% | 1.76M 18.60% | 1.11M 36.92% | 953.89K 13.88% | 222.47K 76.68% | 27.75K 87.52% | |
cash at end of period | 713K - | 217.78K 69.46% | 1.65M 655.89% | 296.17K 82.01% | 1.48M 399.87% | 1.76M 18.60% | 1.11M 36.92% | 953.89K 13.88% | 222.47K 76.68% | 27.75K 87.52% | 120.83K 335.36% | |
operating cash flow | -2.26M - | -1.08M 52.05% | -3.76M 246.55% | -2.87M 23.51% | -14.14M 392.14% | -4.20M 70.29% | -4.99M 18.88% | -2.90M 41.84% | -4.02M 38.49% | -593.88K 85.24% | -243.03K 59.08% | |
capital expenditure | -546.54K - | -364.35K 33.34% | -385.82K 5.89% | -354.58K 8.10% | -608.80K 71.70% | -755.07K 24.03% | -284.23K 62.36% | -363.49K 27.89% | -718.02K 97.53% | -329.93K 54.05% | ||
free cash flow | -2.26M - | -1.63M 27.86% | -4.12M 152.72% | -3.26M 20.91% | -14.49M 344.75% | -4.81M 66.81% | -5.75M 19.53% | -3.19M 44.54% | -4.39M 37.54% | -1.31M 70.09% | -572.96K 56.33% |
All numbers in PLN (except ratios and percentages)