RLP
PL:RELPOL
Relpol S.A.
- Stock
Last Close
5.38
21/11 15:02
Market Cap
56.50M
Beta: -
Volume Today
202
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 | 6.78M - | 7.97M 17.62% | 6.27M 21.30% | 7.08M 12.83% | 7.98M 12.72% | 9.63M 20.66% | 7.14M 25.86% | 7.17M 0.49% | 13.06M 82.09% | 15.51M 18.79% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.50M - | 5.28M 17.17% | 5.72M 8.45% | 5.74M 0.33% | 1.53M 73.29% | 1.39M 9.13% | 1.82M 30.80% | 3.14M 72.28% | 4.73M 50.78% | 2.56M 45.83% | ||
cash and short term investments | 4.51M - | 5.28M 17.15% | 5.72M 8.45% | 5.74M 0.26% | 1.53M 73.29% | 1.39M 9.13% | 1.82M 30.80% | 3.14M 72.28% | 4.73M 50.78% | 2.56M 45.83% | ||
common stock | 48.05M - | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | 48.05M 0% | ||
deferred revenue | 4.46M - | 6.42M 43.92% | 6.23M 2.85% | 1.36M 78.18% | 5.43M 298.97% | 2.16M 60.21% | 5.08M 135.43% | |||||
deferred revenue non current | 1.21M - | 1.61M - | 1.74M - | 1.72M 1.55% | 1.58M 7.98% | |||||||
deferrred tax liabilities non current | 569K - | 1.20M 110.72% | 1.36M 13.76% | 1.55M 13.49% | 1.65M 6.33% | 1.65M 0.36% | 1.78M 7.87% | 1.57M 12.12% | 1.30M 16.79% | 1.04M 20.49% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 8.29M - | 8.72M 5.17% | 8.71M 0.16% | 8.62M 1.00% | 8.02M 6.98% | 6.92M 13.73% | 6.54M 5.46% | 4.97M 24.03% | 5.49M 10.38% | 9.36M 70.72% | ||
intangible assets | 8.29M - | 8.72M 5.17% | 8.71M 0.16% | 8.02M - | 6.92M 13.73% | 6.54M 5.46% | 4.97M 24.03% | 5.49M 10.38% | 9.36M 70.72% | |||
inventory | 22.09M - | 23.50M 6.37% | 24.70M 5.14% | 27.35M 10.72% | 28.48M 4.14% | 31.51M 10.65% | 32.67M 3.67% | 31.28M 4.26% | 39.65M 26.76% | 45.08M 13.71% | ||
long term debt | 6.45M - | 5.03M 22.01% | 4.22M 16.05% | 1.72M 59.34% | 653K 61.95% | 619K 5.21% | 2.43M 292.41% | 1.89M 22.27% | 1.21M 36.07% | 5.07M 319.64% | ||
long term investments | 380K - | 376K 1.05% | 372K 1.06% | |||||||||
net debt | 4.51M - | 2.60M 42.39% | 1.78M 31.38% | -1.49M 183.69% | 1.98M 232.82% | 2.83M 42.81% | 5.92M 109.15% | -207K 103.49% | 4.79M 2,416.43% | 13.90M 189.99% | ||
net receivables | 24.92M - | 30.37M 21.89% | ||||||||||
other assets | ||||||||||||
other current assets | 22.90M - | 25.13M 9.74% | 23.25M 7.49% | 21.49M 7.56% | 27.33M 27.17% | 33.07M 21.01% | ||||||
other current liabilities | 265K - | 871K 228.68% | 505K 42.02% | 4.86M 861.58% | 834K 82.83% | 5.69M 582.01% | 1.41M 75.30% | 5.47M 289.04% | 5.83M 6.59% | 9.50M 63.11% | ||
other liabilities | ||||||||||||
other non current assets | 87K - | 98K 12.64% | 168K 71.43% | 537K 219.64% | 463K 13.78% | 439K 5.18% | 500K 13.90% | -162K 132.40% | -200K 23.46% | |||
other non current liabilities | 1.11M - | 9K 99.19% | 1.16M 12,833.33% | 1.35M 15.98% | 29K 97.85% | 1.56M 5,293.10% | 272K 82.61% | 82K 69.85% | 107K 30.49% | 1.65M 1,438.32% | ||
othertotal stockholders equity | 12.34M - | 13.38M 8.43% | 13.06M 2.38% | 16.39M 25.48% | 17.51M 6.80% | 19.30M 10.21% | 24.77M 28.39% | -1.80M 107.29% | -1.51M 16.40% | -1.21M 20.08% | ||
preferred stock | ||||||||||||
property plant equipment net | 33.99M - | 32.74M 3.69% | 33.92M 3.59% | 31.98M 5.72% | 31.39M 1.85% | 32.84M 4.65% | 37.01M 12.69% | 39.12M 5.70% | 45.62M 16.62% | 48.62M 6.57% | ||
retained earnings | 7.71M - | 7.64M 0.92% | 11.58M 51.58% | 9.45M 18.41% | 9.37M 0.83% | 12.60M 34.52% | 7.66M 39.24% | 41.48M 441.75% | 48.06M 15.85% | 49.64M 3.30% | ||
short term debt | 2.57M - | 2.85M 10.86% | 3.29M 15.34% | 2.53M 22.95% | 2.86M 13.12% | 3.61M 25.95% | 5.32M 47.42% | 1.04M 80.36% | 8.32M 697.03% | 11.40M 37.05% | ||
short term investments | 4K - | 4K 0% | 4K 0% | |||||||||
tax assets | ||||||||||||
tax payables | 2.07M - | 2.10M 1.06% | 2.33M 11.31% | 2.10M - | 2.16M 2.86% | 2.16M 0% | 299K 86.15% | 98K - | ||||
total assets | 92.24M - | 95.84M 3.90% | 96.84M 1.04% | 95.71M 1.16% | 97.21M 1.56% | 106.18M 9.22% | 107.06M 0.83% | 107.87M 0.75% | 127.21M 17.94% | 140.65M 10.56% | ||
total current assets | 49.49M - | 53.90M 8.91% | 53.67M 0.42% | 54.58M 1.69% | 57.34M 5.07% | 65.97M 15.06% | 63.01M 4.50% | 63.94M 1.48% | 76.31M 19.34% | 82.66M 8.33% | ||
total current liabilities | 14.07M - | 18.11M 28.70% | 16.30M 10.00% | 15.82M 2.89% | 17.10M 8.06% | 21.08M 23.26% | 18.94M 10.14% | 13.68M 27.77% | 27.20M 98.85% | 36.42M 33.87% | ||
total debt | 9.02M - | 7.88M 12.65% | 7.50M 4.70% | 4.25M 43.41% | 3.52M 17.21% | 4.22M 20.16% | 7.75M 83.31% | 2.93M 62.14% | 9.53M 224.97% | 16.47M 72.85% | ||
total investments | 384K - | 380K 1.04% | 376K 1.05% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | 376K 0% | ||||
total liabilities | 22.19M - | 25.55M 15.11% | 23.04M 9.79% | 20.44M 11.30% | 21.04M 2.95% | 24.91M 18.40% | 25.17M 1.02% | 18.93M 24.77% | 31.40M 65.85% | 44.16M 40.65% | ||
total liabilities and stockholders equity | 92.24M - | 95.84M 3.90% | 96.84M 1.04% | 95.71M 1.16% | 97.21M 1.56% | 106.18M 9.22% | 107.06M 0.83% | 107.87M 0.75% | 127.21M 17.94% | 140.65M 10.56% | ||
total non current assets | 42.75M - | 41.94M 1.91% | 43.17M 2.93% | 41.14M 4.70% | 39.87M 3.08% | 40.20M 0.84% | 44.05M 9.58% | 43.93M 0.28% | 50.91M 15.89% | 57.98M 13.90% | ||
total non current liabilities | 8.12M - | 7.44M 8.42% | 6.75M 9.30% | 4.61M 31.62% | 3.94M 14.59% | 3.83M 2.69% | 6.23M 62.35% | 5.25M 15.64% | 4.20M 20.11% | 7.75M 84.63% | ||
total stockholders equity | 68.10M - | 69.07M 1.42% | 72.69M 5.24% | 73.89M 1.65% | 74.92M 1.40% | 79.94M 6.70% | 80.48M 0.67% | 87.72M 9.01% | 94.59M 7.83% | 96.48M 1.99% |
All numbers in (except ratios and percentages)