FIPP
UK:CO:FRONTIERIP
Frontier IP Group Plc
- Stock
Last Close
29.00
25/11 09:23
Market Cap
194.56K
Beta: -
Volume Today
49.24K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.75K - | 6.75K 0% | 6.75K 0% | 6.75K 0% | 161.75K 2,296.30% | 161.75K 0% | 161.75K 0% | 161.75K 0% | 282.75K 74.81% | 282.75K 0% | 282.75K 0% | 307.25K 8.66% | 307.25K 0% | 307.25K 0% | 225.50K 26.61% | 225.50K 0% | 225.50K 0% | 587.50K 160.53% | 587.50K 0% | 1.10M 87.74% | 2.09M 89.30% | 2.10M 0.38% | 3.03M 44.70% | 6.53M 115.40% | 8.00M 22.42% | 2.23M 72.09% | 269K 87.95% | -3.51M 1,405.95% | 1.49M 142.36% | |
depreciation and amortization | 250 - | 250 0% | 250 0% | 250 0% | 500 100% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 500 0% | 1.25K 150% | 1.25K 0% | 1.25K 0% | 1.50K 20% | 1.50K 0% | 3K 100% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | |
deferred income tax | -172.75K - | -65.50K 62.08% | -218.50K 233.59% | |||||||||||||||||||||||||||
stock based compensation | 1.50K - | 1.50K 0% | 1.50K 0% | 1.50K 0% | 7K 366.67% | 7K 0% | 7K 0% | 7K 0% | 8.25K 17.86% | 8.25K 0% | 8.25K 0% | 13K 57.58% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 31.75K 126.79% | 31.75K 0% | 31.75K 0% | 57.50K 81.10% | 57.50K 0% | ||||||||
change in working capital | -17.25K - | -17.25K 0% | -17.25K 0% | -17.25K 0% | 3.50K 120.29% | 3.50K 0% | 3.50K 0% | 3.50K 0% | -40.50K 1,257.14% | -40.50K 0% | -40.50K 0% | -113K 179.01% | -113K 0% | -113K 0% | 33.75K 129.87% | 33.75K 0% | 33.75K 0% | 27.75K 17.78% | 27.75K 0% | -135K 586.49% | -2K 98.52% | -155K 7,650% | 264K 270.32% | -31K 111.74% | 273K 980.65% | -719K 363.37% | 161K 122.39% | -905K 662.11% | 396K 143.76% | |
accounts receivables | -145K - | -55K 62.07% | -173K 214.55% | 315K 282.08% | -80K 125.40% | -329K 311.25% | -127K 61.40% | 109K 185.83% | -83K 176.15% | -507K 510.84% | ||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 10K - | 53K 430% | 18K 66.04% | -51K 383.33% | 49K 196.08% | 602K 1,128.57% | -592K 198.34% | 52K 108.78% | -29K 155.77% | 110K 479.31% | ||||||||||||||||||||
other working capital | -793K - | 793K 200% | ||||||||||||||||||||||||||||
other non cash items | -145.50K - | -145.50K 0% | -145.50K 0% | -145.50K 0% | -355.25K 144.16% | -355.25K 0% | -355.25K 0% | -355.25K 0% | -452.25K 27.30% | -452.25K 0% | -452.25K 0% | -511.25K 13.05% | -511.25K 0% | -511.25K 0% | -517K 1.12% | -517K 0% | -517K 0% | -966K 86.85% | -966K 0% | -1.81M 87.45% | -3.00M 65.43% | -2.89M 3.54% | -3.85M 33.21% | -7.41M 92.60% | -9.47M 27.75% | -3.33M 64.87% | -1.38M 58.58% | 2.16M 256.68% | -2.85M 232.19% | |
net cash provided by operating activities | -154.25K - | -154.25K 0% | -154.25K 0% | -154.25K 0% | -182.50K 18.31% | -182.50K 0% | -182.50K 0% | -182.50K 0% | -201.25K 10.27% | -201.25K 0% | -201.25K 0% | -303.50K 50.81% | -303.50K 0% | -303.50K 0% | -242.50K 20.10% | -242.50K 0% | -242.50K 0% | -317.50K 30.93% | -317.50K 0% | -808K 154.49% | -849K 5.07% | -888K 4.59% | -549K 38.18% | -908K 65.39% | -1.20M 31.61% | -1.81M 51.46% | -944K 47.85% | -2.25M 138.77% | -965K 57.19% | |
investments in property plant and equipment | -750 - | -750 0% | -750 0% | -750 0% | -250 66.67% | -250 0% | -250 0% | -250 0% | -500 100% | -500 0% | -500 0% | -1.25K 150% | -1.25K 0% | -1.25K 0% | -1.75K 40% | -1.75K 0% | -1.75K 0% | -1.75K 0% | -1.75K 0% | -5K 185.71% | -2K 60% | -1K 50% | -6K 500% | -6K 0% | -2K 66.67% | -1K 50% | -7K 600% | -9K 28.57% | -2K 77.78% | |
acquisitions net | -172K - | |||||||||||||||||||||||||||||
purchases of investments | -6.50K - | -6.50K 0% | -6.50K 0% | -6.50K 0% | -8.25K 26.92% | -8.25K 0% | -8.25K 0% | -8.25K 0% | -1.25K 84.85% | -1.25K 0% | -1.25K 0% | -8.25K 560% | -8.25K 0% | -8.25K 0% | -61.25K 642.42% | -61.25K 0% | -61.25K 0% | -194.75K 217.96% | -194.75K 0% | -313K 60.72% | -428K 36.74% | -257K 39.95% | -777K 202.33% | -912K 17.37% | -449K 50.77% | -692K 54.12% | -1.10M 58.67% | -477K 56.56% | -1.88M 293.29% | |
sales maturities of investments | 10K - | 40K 300% | 6.53M - | 3.43M 47.39% | 1.49M 56.51% | 839K 43.80% | ||||||||||||||||||||||||
other investing activites | 7.25K - | 7.25K 0% | 7.25K 0% | 7.25K 0% | 8.50K 17.24% | 8.50K 0% | 8.50K 0% | 8.50K 0% | 1.75K 79.41% | 1.75K 0% | 1.75K 0% | 9.50K 442.86% | 9.50K 0% | 9.50K 0% | 63K 563.16% | 63K 0% | 63K 0% | 196.50K 211.90% | 196.50K 0% | -10K - | 27K 370% | -1 - | 1 200% | |||||||
net cash used for investing activites | -7.25K - | -7.25K 0% | -7.25K 0% | -7.25K 0% | -8.50K 17.24% | -8.50K 0% | -8.50K 0% | -8.50K 0% | -1.75K 79.41% | -1.75K 0% | -1.75K 0% | -9.50K 442.86% | -9.50K 0% | -9.50K 0% | -63K 563.16% | -63K 0% | -63K 0% | -196.50K 211.90% | -196.50K 0% | -318K 61.83% | -430K 35.22% | -191K 55.58% | -783K 309.95% | -918K 17.24% | -451K 50.87% | 5.83M 1,393.13% | 2.33M 60.08% | 1.01M 56.74% | -1.04M 203.18% | |
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | 285.50K - | 285.50K 0% | 285.50K 0% | 285.50K 0% | 213.50K 25.22% | 213.50K 0% | 213.50K 0% | 213.50K 0% | 250.75K 17.45% | 250.75K 0% | 250.75K 0% | 750K 199.10% | 750K 0% | 750K 0% | 638K - | 638K 0% | 64K 89.97% | 3.83M 5,892.19% | 25K 99.35% | 2.18M 8,628% | 98K - | 138K - | ||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -285.50K - | -285.50K 0% | -285.50K 0% | -285.50K 0% | -213.50K 25.22% | -213.50K 0% | -213.50K 0% | -213.50K 0% | -250.75K 17.45% | -250.75K 0% | -250.75K 0% | -750K 199.10% | -750K 0% | -750K 0% | -638K - | -638K 0% | ||||||||||||||
net cash used provided by financing activities | 285.50K - | 285.50K 0% | 285.50K 0% | 285.50K 0% | 213.50K 25.22% | 213.50K 0% | 213.50K 0% | 213.50K 0% | 250.75K 17.45% | 250.75K 0% | 250.75K 0% | 750K 199.10% | 750K 0% | 750K 0% | 638K - | 638K 0% | 64K 89.97% | 3.83M 5,892.19% | 25K 99.35% | 2.18M 8,628% | 98K - | 138K - | ||||||||
effect of forex changes on cash | -16K - | -16K 0% | -16K 0% | -16K 0% | -10.25K 35.94% | -10.25K 0% | -10.25K 0% | -10.25K 0% | -14K 36.59% | -14K 0% | -14K 0% | -47.50K 239.29% | -47.50K 0% | -47.50K 0% | -35.25K - | -35.25K 0% | -35.25K 0% | -73.50K 108.51% | -73.50K 0% | -1 - | ||||||||||
net change in cash | 108K - | 108K 0% | 108K 0% | 108K 0% | 12.25K 88.66% | 12.25K 0% | 12.25K 0% | 12.25K 0% | 33.75K 175.51% | 33.75K 0% | 33.75K 0% | 389.50K 1,054.07% | 389.50K 0% | 389.50K 0% | -304.50K 178.18% | -304.50K 0% | -304.50K 0% | 88.75K 129.15% | 88.75K 0% | 1.19M 1,238.87% | 2.56M 115.11% | -1.05M 141.24% | 850K 180.65% | -1.83M 314.82% | -1.65M 9.86% | 4.02M 344.35% | 1.48M 63.15% | -1.25M 184.14% | -1.87M 49.64% | |
cash at beginning of period | 38.75K - | 38.75K 0% | 38.75K 0% | 38.75K 0% | 146.75K 278.71% | 146.75K 0% | 146.75K 0% | 146.75K 0% | 159K 8.35% | 159K 0% | 159K 0% | 192.75K 21.23% | 192.75K 0% | 192.75K 0% | 582.25K 202.08% | 582.25K 0% | 582.25K 0% | 277.75K 52.30% | 277.75K 0% | 277.75K 0% | 1.47M 427.81% | 4.02M 174.35% | 2.97M 26.21% | 3.82M 28.64% | 1.99M 47.83% | 346K 82.63% | 4.37M 1,162.43% | 5.85M 33.93% | 4.60M 21.32% | |
cash at end of period | 146.75K - | 146.75K 0% | 146.75K 0% | 146.75K 0% | 159K 8.35% | 159K 0% | 159K 0% | 159K 0% | 192.75K 21.23% | 192.75K 0% | 192.75K 0% | 582.25K 202.08% | 582.25K 0% | 582.25K 0% | 277.75K 52.30% | 277.75K 0% | 277.75K 0% | 366.50K 31.95% | 366.50K 0% | 1.47M 300% | 4.02M 174.35% | 2.97M 26.21% | 3.82M 28.64% | 1.99M 47.83% | 346K 82.63% | 4.37M 1,162.43% | 5.85M 33.93% | 4.60M 21.32% | 2.74M 40.54% | |
operating cash flow | -154.25K - | -154.25K 0% | -154.25K 0% | -154.25K 0% | -182.50K 18.31% | -182.50K 0% | -182.50K 0% | -182.50K 0% | -201.25K 10.27% | -201.25K 0% | -201.25K 0% | -303.50K 50.81% | -303.50K 0% | -303.50K 0% | -242.50K 20.10% | -242.50K 0% | -242.50K 0% | -317.50K 30.93% | -317.50K 0% | -808K 154.49% | -849K 5.07% | -888K 4.59% | -549K 38.18% | -908K 65.39% | -1.20M 31.61% | -1.81M 51.46% | -944K 47.85% | -2.25M 138.77% | -965K 57.19% | |
capital expenditure | -750 - | -750 0% | -750 0% | -750 0% | -250 66.67% | -250 0% | -250 0% | -250 0% | -500 100% | -500 0% | -500 0% | -1.25K 150% | -1.25K 0% | -1.25K 0% | -1.75K 40% | -1.75K 0% | -1.75K 0% | -1.75K 0% | -1.75K 0% | -5K 185.71% | -2K 60% | -1K 50% | -6K 500% | -6K 0% | -2K 66.67% | -1K 50% | -7K 600% | -9K 28.57% | -2K 77.78% | |
free cash flow | -155K - | -155K 0% | -155K 0% | -155K 0% | -182.75K 17.90% | -182.75K 0% | -182.75K 0% | -182.75K 0% | -201.75K 10.40% | -201.75K 0% | -201.75K 0% | -304.75K 51.05% | -304.75K 0% | -304.75K 0% | -244.25K 19.85% | -244.25K 0% | -244.25K 0% | -319.25K 30.71% | -319.25K 0% | -813K 154.66% | -851K 4.67% | -889K 4.47% | -555K 37.57% | -914K 64.68% | -1.20M 30.96% | -1.81M 51.29% | -951K 47.49% | -2.26M 137.96% | -967K 57.27% |
All numbers in GBP (except ratios and percentages)