UK:CO:GPE
GPE
- Stock
Last Close
292.50
22/11 16:35
Market Cap
13.87M
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 275.30M - | 246.50M 10.46% | 261.70M 6.17% | 371M 41.77% | 185.20M 50.08% | -62.80M 133.91% | -76.60M 21.97% | 25.30M 133.03% | 45M 77.87% | 33.70M 25.11% | 15.80M 53.12% | 44.10M 179.11% | 7.70M 82.54% | -154.80M 2,110.39% | -47.10M 69.57% | 62.20M 232.06% | 105M 68.81% | -86.60M 182.48% | -77.30M 10.74% | -253.40M 227.81% | -54.40M 78.53% | |
depreciation and amortization | 200K - | 900K - | 400K 55.56% | 500K 25% | 400K 20% | 300K 25% | 700K 133.33% | 800K 14.29% | 700K 12.50% | 900K 28.57% | 700K 22.22% | 900K 28.57% | 900K 0% | 800K 11.11% | 900K 12.50% | 700K 22.22% | ||||||
deferred income tax | 23.80M - | 39.10M - | 17.50M 55.24% | -262.30M 1,598.86% | -300K 99.89% | -15.70M 5,133.33% | 3.90M 124.84% | -4.50M 215.38% | -15.40M 242.22% | 2M 112.99% | -6.10M 405% | 2.80M 145.90% | -3.40M 221.43% | -1.10M 67.65% | -14.60M 1,227.27% | |||||||
stock based compensation | 3.60M - | 2.10M 41.67% | 1.40M 33.33% | 2.70M 92.86% | 1.50M 44.44% | 1.30M 13.33% | -300K 123.08% | 800K 366.67% | 300K 62.50% | 600K 100% | -200K 133.33% | 800K 500% | 100K 87.50% | 900K 800% | -400K 144.44% | 2M 600% | -500K 125% | 1.30M 360% | -1M 176.92% | 1.90M 290% | 2.10M 10.53% | |
change in working capital | 400K - | 600K 50% | -21.60M 3,700% | -13.10M 39.35% | -25.30M 93.13% | -48.90M 93.28% | -38.80M 20.65% | -18.30M 52.84% | 262M 1,531.69% | -300K 100.11% | 15.90M 5,400% | 6.10M 61.64% | -2.80M 145.90% | -13.10M 367.86% | 3.40M 125.95% | -2.70M 179.41% | 4.10M 251.85% | -300K 107.32% | -500K 66.67% | -10.90M 2,080% | 6.40M 158.72% | |
accounts receivables | 400K - | 15.80M 3,850% | -18.70M 218.35% | 800K 104.28% | 6M 650% | 800K 86.67% | -13.50M 1,787.50% | -5.80M 57.04% | 17.30M 398.28% | -1.60M 109.25% | 3.80M 337.50% | -3.80M 200% | -2.60M 31.58% | -6.90M 165.38% | 3.50M 150.72% | -800K 122.86% | -800K 0% | 7.10M 987.50% | -1.80M 125.35% | -13.70M 661.11% | 5.10M 137.23% | |
inventory | -15.20M - | -2.90M 80.92% | -13.90M 379.31% | -31.30M 125.18% | -49.70M 58.79% | -25.30M 49.09% | -12.50M 50.59% | 244.70M 2,057.60% | 1.30M 99.47% | 12.10M 830.77% | 5.60M 53.72% | -700K 112.50% | ||||||||||
accounts payables | 4.30M - | 500K 88.37% | -6.20M 1,340% | -100K 98.39% | -1.90M 1,800% | 4.90M 357.89% | -7.40M 251.02% | 1.30M 117.57% | 2.80M 115.38% | 1.30M 53.57% | ||||||||||||
other working capital | -1 - | 1.30M - | ||||||||||||||||||||
other non cash items | -270.10M - | -234.40M 13.22% | -248.20M 5.89% | -340.20M 37.07% | -166.80M 50.97% | 75.80M 145.44% | 91.10M 20.18% | -400K 100.44% | -76M 18,900% | -32M 57.89% | -7.20M 77.50% | -28.30M 293.06% | 14M 149.47% | 170.40M 1,117.14% | 64M 62.44% | -55.40M 186.56% | -105.10M 89.71% | 93.40M 188.87% | 79.60M 14.78% | 264.40M 232.16% | 46.40M 82.45% | |
net cash provided by operating activities | 9.20M - | 14.80M 60.87% | -6.70M 145.27% | 20.40M 404.48% | -5.20M 125.49% | -34.60M 565.38% | -23.70M 31.50% | 7.80M 132.91% | 231.80M 2,871.79% | 2.40M 98.96% | 24.60M 925% | 23.40M 4.88% | 19.80M 15.38% | 4.10M 79.29% | 20.80M 407.32% | 6.80M 67.31% | 7.20M 5.88% | 5.30M 26.39% | 500K 90.57% | -11.70M 2,440% | 4.10M 135.04% | |
investments in property plant and equipment | -200K - | -500K 150% | -600K 20% | -3M 400% | -1.90M 36.67% | -200K 89.47% | -200K 0% | -100K 50% | -100K - | -200K 100% | -200K 0% | -100K 50% | -200K 100% | -100K 50% | -100K 0% | -100K 0% | ||||||
acquisitions net | -13M - | -59.10M - | 53.70M - | -166.50M 410.06% | 172.40M 203.54% | |||||||||||||||||
purchases of investments | -86.80M - | -52.90M 39.06% | -36.30M 31.38% | -81.60M 124.79% | -35.20M 56.86% | -85.40M 142.61% | -90.60M 6.09% | -30.50M 66.34% | -174.20M 471.15% | -76.70M 55.97% | ||||||||||||
sales maturities of investments | 3.90M - | 63M 1,515.38% | 89.50M - | 33.40M - | 193M 477.84% | 1.80M 99.07% | 17.50M 872.22% | |||||||||||||||
other investing activites | 333M - | -32.90M 109.88% | 80.50M 344.68% | -71.10M 188.32% | 132.20M 285.94% | -98.80M 174.74% | 273.90M 377.23% | 124.50M 54.55% | 341.70M 174.46% | 188.60M 44.81% | 34.80M 81.55% | -53.70M - | 166.50M 410.06% | -172.40M 203.54% | -59.20M 65.66% | |||||||
net cash used for investing activites | 333M - | -32.90M 109.88% | 80.30M 344.07% | -71.60M 189.17% | 131.60M 283.80% | -101.80M 177.36% | 272M 367.19% | 124.30M 54.30% | 341.50M 174.74% | 188.50M 44.80% | 34.80M 81.54% | -82.90M 338.22% | 10M 112.06% | -36.50M 465.00% | -81.80M 124.11% | 54.20M 166.26% | -85.60M 257.93% | -57.30M 33.06% | 162.40M 383.42% | -172.50M 206.22% | -59.20M 65.68% | |
debt repayment | -174.70M - | -136.90M - | -40M - | -109.10M 172.75% | -35M 67.92% | -70M 100% | -45M 35.71% | -87M 93.33% | -78.80M 9.43% | -151.80M 92.64% | -208M 37.02% | -175M 15.87% | ||||||||||
common stock issued | 442.90M - | 45.90M - | -67.20M 246.41% | |||||||||||||||||||
common stock repurchased | -4.10M - | -19.10M - | -8.10M - | -306M - | -73.70M 75.92% | -85.90M 16.55% | -41.90M 51.22% | |||||||||||||||
dividends paid | -11.60M - | -18.50M 59.48% | -11.60M 37.30% | -17.50M 50.86% | -13.10M 25.14% | -18.20M 38.93% | -13.40M 26.37% | -19.70M 47.01% | -14M 28.93% | -19.40M 38.57% | -13.30M 31.44% | -20.20M 51.88% | -13.10M 35.15% | -18.90M 44.27% | -12.80M 32.28% | -18.80M 46.88% | -13.90M 26.06% | -18.10M 30.22% | -13.80M 23.76% | -18.10M 31.16% | -14.60M 19.34% | |
other financing activites | -323.60M - | 28.80M 108.90% | -38.60M 234.03% | 65.30M 269.17% | -93.40M 243.03% | 150.90M 261.56% | -218.40M 244.73% | 50.60M 123.17% | -221.70M 538.14% | 99.60M 144.93% | -12.60M 112.65% | -1.40M 88.89% | -1.40M 0% | -1.40M 0% | 147.70M 10,650% | -1.50M 101.02% | 172.50M 11,600% | -1.70M 100.99% | -1.60M 5.88% | -1.70M 6.25% | 69.20M 4,170.59% | |
net cash used provided by financing activities | -339.30M - | 10.30M 103.04% | -69.30M 772.82% | 47.80M 168.98% | -114.60M 339.75% | 132.70M 215.79% | -231.80M 274.68% | -143.80M 37.96% | -235.70M 63.91% | -362.70M 53.88% | -99.60M 72.54% | -67.50M 32.23% | 52.70M 178.07% | -55.30M 204.93% | 64.90M 217.36% | -65.30M 200.62% | 71.60M 209.65% | 59M 17.60% | -167.20M 383.39% | 188.20M 212.56% | 54.60M 70.99% | |
effect of forex changes on cash | -7.80M - | 4.30M - | -12.70M 395.35% | 12.70M 200.00% | -25.50M 300.79% | 25.50M 200% | -351.40M 1,478.04% | 351.40M 200% | -139.40M 139.67% | 139.40M 200% | -94.90M 168.08% | 94.90M 200.00% | -11.10M 111.70% | 11.10M 200% | 16.60M - | -19.30M 216.27% | 19.40M 200.52% | |||||
net change in cash | -4.90M - | -7.80M 59.18% | 4.30M 155.13% | 900K 79.07% | -900K 200% | 9M 1,100% | -9M 200% | 13.80M 253.33% | -13.80M 200% | 179.60M 1,401.45% | -179.60M 200% | 12.40M 106.90% | 82.50M 565.32% | -87.70M 206.30% | 3.90M 104.45% | -4.30M 210.26% | -6.80M 58.14% | 23.60M 447.06% | 12.40M 47.46% | 4M 67.74% | -500K 112.50% | |
cash at beginning of period | 4.90M - | 900K - | 9M - | 13.80M - | 179.60M - | 12.40M - | 94.90M 665.32% | 7.20M 92.41% | 11.10M 54.17% | 6.80M 38.74% | -16.60M 344.12% | 7M 142.17% | 19.40M 177.14% | 23.40M 20.62% | ||||||||
cash at end of period | -7.80M - | 4.30M 155.13% | 900K 79.07% | 9M - | 13.80M - | 179.60M - | 12.40M - | 94.90M 665.32% | 7.20M 92.41% | 11.10M 54.17% | 6.80M 38.74% | 7M - | 19.40M 177.14% | 23.40M 20.62% | 22.90M 2.14% | |||||||
operating cash flow | 9.20M - | 14.80M 60.87% | -6.70M 145.27% | 20.40M 404.48% | -5.20M 125.49% | -34.60M 565.38% | -23.70M 31.50% | 7.80M 132.91% | 231.80M 2,871.79% | 2.40M 98.96% | 24.60M 925% | 23.40M 4.88% | 19.80M 15.38% | 4.10M 79.29% | 20.80M 407.32% | 6.80M 67.31% | 7.20M 5.88% | 5.30M 26.39% | 500K 90.57% | -11.70M 2,440% | 4.10M 135.04% | |
capital expenditure | -200K - | -500K 150% | -600K 20% | -3M 400% | -1.90M 36.67% | -200K 89.47% | -200K 0% | -100K 50% | -100K - | -200K 100% | -200K 0% | -100K 50% | -200K 100% | -100K 50% | -100K 0% | -100K 0% | ||||||
free cash flow | 9.20M - | 14.80M 60.87% | -6.90M 146.62% | 19.90M 388.41% | -5.80M 129.15% | -37.60M 548.28% | -25.60M 31.91% | 7.60M 129.69% | 231.60M 2,947.37% | 2.30M 99.01% | 24.60M 969.57% | 23.40M 4.88% | 19.70M 15.81% | 3.90M 80.20% | 20.60M 428.21% | 6.70M 67.48% | 7M 4.48% | 5.20M 25.71% | 400K 92.31% | -11.80M 3,050% | 4.10M 134.75% |
All numbers in (except ratios and percentages)