GARO

SE:GARO

GARO

  • Stock

Last Close

19.62

22/11 10:39

Market Cap

1.30B

Beta: -

Volume Today

14.73K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
24M
-
39.80M
65.83%
62.40M
56.78%
73.80M
18.27%
98.10M
32.93%
113.80M
16.00%
112.60M
1.05%
136.20M
20.96%
207.20M
52.13%
152.80M
26.25%
31.30M
79.52%
depreciation and amortization
9.50M
-
9.40M
1.05%
11.90M
26.60%
11M
7.56%
12.20M
10.91%
14.50M
18.85%
22.40M
54.48%
26.90M
20.09%
35.80M
33.09%
36M
0.56%
48.60M
35%
deferred income tax
stock based compensation
change in working capital
-19.90M
-
3.20M
116.08%
-5.20M
262.50%
-16.40M
215.38%
-35.40M
115.85%
-26M
26.55%
14.20M
154.62%
-32.90M
331.69%
-95.80M
191.19%
-70.70M
26.20%
-16.90M
76.10%
accounts receivables
5.20M
-
-26.60M
611.54%
-103.30M
288.35%
-21.10M
79.57%
inventory
1.60M
-
-10.80M
775%
-3.50M
67.59%
-4.90M
40%
-40.10M
718.37%
-19M
52.62%
-8.60M
54.74%
-12M
39.53%
-59.60M
396.67%
-102.80M
72.48%
accounts payables
14.80M
-
5.70M
61.49%
42.50M
645.61%
21M
50.59%
other working capital
-21.50M
-
14M
165.12%
-1.70M
112.14%
-11.50M
576.47%
4.70M
140.87%
-7M
248.94%
2.80M
140%
24.60M
-
32.20M
30.89%
other non cash items
-3.60M
-
-7.20M
100%
-15.10M
109.72%
-20M
32.45%
-23.40M
17%
-28.40M
21.37%
-27.30M
3.87%
-43.30M
58.61%
-25.50M
41.11%
-28.90M
13.33%
-37.40M
29.41%
net cash provided by operating activities
10M
-
45.20M
352%
54M
19.47%
48.40M
10.37%
51.50M
6.40%
73.90M
43.50%
121.90M
64.95%
86.90M
28.71%
121.70M
40.05%
89.20M
26.71%
25.60M
71.30%
investments in property plant and equipment
-10.40M
-
-6.30M
39.42%
-13.80M
119.05%
-12.80M
7.25%
-51.40M
301.56%
-23.20M
54.86%
-31M
33.62%
-39.60M
27.74%
-45.30M
14.39%
-120.10M
165.12%
-108.20M
9.91%
acquisitions net
-45.20M
-
-2.40M
-
-5.70M
137.50%
-900K
-
57.20M
6,455.56%
purchases of investments
-100K
-
sales maturities of investments
other investing activites
100K
-
1.20M
1,100%
700K
41.67%
1.10M
57.14%
1.50M
36.36%
1.30M
13.33%
1.30M
0%
1M
-
1.90M
90%
net cash used for investing activites
-10.40M
-
-5.10M
50.96%
-13.10M
156.86%
-11.70M
10.69%
-95.10M
712.82%
-21.90M
76.97%
-32.10M
46.58%
-45.30M
41.12%
-44.30M
2.21%
-119.10M
168.85%
-51M
57.18%
debt repayment
-4.70M
-
-7.50M
59.57%
-17.60M
134.67%
-3.10M
82.39%
-3.40M
9.68%
-15.90M
367.65%
-4.70M
70.44%
-1.90M
59.57%
-6.20M
226.32%
-4.30M
30.65%
-99.90M
2,223.26%
common stock issued
1.50M
-
common stock repurchased
dividends paid
-8M
-
-20M
150%
-20M
0%
-20.30M
1.50%
-28.90M
42.36%
-40.40M
39.79%
-40.30M
0.25%
-47.50M
-
-70M
47.37%
-40M
42.86%
other financing activites
11.30M
-
-800K
107.08%
-900K
12.50%
3.40M
477.78%
62.70M
1,744.12%
-15.60M
124.88%
-12.90M
17.31%
-10.80M
16.28%
-11.70M
8.33%
50.40M
530.77%
-14.90M
129.56%
net cash used provided by financing activities
-1.40M
-
-28.30M
1,921.43%
-38.50M
36.04%
-20M
48.05%
30.40M
252%
-71.90M
336.51%
-57.90M
19.47%
-12.70M
78.07%
-65.40M
414.96%
-22.40M
65.75%
45M
300.89%
effect of forex changes on cash
-700K
-
100K
114.29%
-1.20M
1,300%
1.70M
241.67%
-200K
111.76%
100K
150%
500K
400%
-300K
160%
300K
200%
200K
33.33%
900K
350%
net change in cash
-2.50M
-
11.90M
576%
1.20M
89.92%
18.40M
1,433.33%
-13.40M
172.83%
-19.80M
47.76%
32.40M
263.64%
28.60M
11.73%
12.20M
57.34%
-52.10M
527.05%
20.50M
139.35%
cash at beginning of period
12.60M
-
10.10M
19.84%
22M
117.82%
23.20M
5.45%
41.60M
79.31%
28.20M
32.21%
8.40M
70.21%
40.80M
385.71%
69.40M
70.10%
81.60M
17.58%
29.50M
63.85%
cash at end of period
10.10M
-
22M
117.82%
23.20M
5.45%
41.60M
79.31%
28.20M
32.21%
8.40M
70.21%
40.80M
385.71%
69.40M
70.10%
81.60M
17.58%
29.50M
63.85%
50M
69.49%
operating cash flow
10M
-
45.20M
352%
54M
19.47%
48.40M
10.37%
51.50M
6.40%
73.90M
43.50%
121.90M
64.95%
86.90M
28.71%
121.70M
40.05%
89.20M
26.71%
25.60M
71.30%
capital expenditure
-10.40M
-
-6.30M
39.42%
-13.80M
119.05%
-12.80M
7.25%
-51.40M
301.56%
-23.20M
54.86%
-31M
33.62%
-39.60M
27.74%
-45.30M
14.39%
-120.10M
165.12%
-108.20M
9.91%
free cash flow
-400K
-
38.90M
9,825%
40.20M
3.34%
35.60M
11.44%
100K
99.72%
50.70M
50,600%
90.90M
79.29%
47.30M
47.96%
76.40M
61.52%
-30.90M
140.45%
-82.60M
167.31%

All numbers in (except ratios and percentages)