XETRA:TGHN
LOGWIN
- Stock
Last Close
250.00
08/11 16:35
Market Cap
754.36M
Beta: 0.41
Volume Today
164
Avg: 122
PE Ratio
11.08
PFCF: 4.91
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.60M - | 6.88M 204.20% | 3.37M 51.05% | 9.40M 179.29% | 1.48M 84.26% | 9.70M 555.07% | 6.01M 38.03% | 9.44M 57.17% | -1.81M 119.15% | 13.74M 859.90% | 27.48M 100% | 17.66M 35.72% | 35.33M 100% | 20.25M 42.67% | 40.50M 100% | 15.87M 60.81% | 31.74M 100% | 20.24M 36.22% | 40.49M 100% | 19.40M 52.09% | 38.80M 100% | 15.93M 58.94% | 31.86M 100% | |
depreciation and amortization | 2.85M - | 1.93M 32.22% | 1.88M 2.59% | 1.91M 1.49% | 1.97M 3.24% | 1.89M 4.16% | 1.90M 0.37% | 1.90M 0.16% | 1.91M 0.68% | 9.77M 410.45% | 19.54M 100% | 7.98M 59.15% | 19.65M 146.19% | 9.96M 49.34% | 19.91M 100% | 8.54M 57.09% | 20.06M 134.81% | 9.05M 54.87% | 18.11M 100% | 7.81M 56.85% | 18.28M 133.92% | 8.77M 52.05% | 17.53M 100% | |
deferred income tax | ||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||
change in working capital | 19.39M - | -13.95M 171.96% | -9.75M 30.14% | 3.29M 133.75% | 14.67M 345.93% | -21.10M 243.81% | -5.62M 73.37% | 8.91M 258.69% | 25.29M 183.68% | -45.87M 281.39% | -16.63M 63.75% | -35.39M 112.77% | 13.72M 138.76% | -17.70M 229.08% | -17.23M 2.69% | 47.16M 373.72% | 63.51M 34.69% | 36.30M 42.84% | 9.30M 74.37% | 10.20M 9.58% | -5.60M 154.94% | -26.32M 369.85% | -27.43M 4.23% | |
accounts receivables | -46.01M - | -92.02M 100% | -35.27M 61.67% | -70.55M 100% | -17.81M 74.76% | -35.61M 100% | 47.59M 233.65% | 95.19M 100% | 36.08M 62.10% | 72.15M 100% | 10.09M 86.01% | 20.19M 100% | -26.42M 230.86% | -52.84M 100% | ||||||||||
inventory | -310K - | -264K 14.84% | 109K 141.29% | 337K 209.17% | -86K 125.52% | -86K 0% | -204K 137.21% | -16K 92.16% | 126K 887.50% | 135K 7.14% | 270K 100% | -113K 141.85% | -226K 100% | 101K 144.69% | 202K 100% | -436K 315.84% | -872K 100% | 226K 125.92% | 452K 100% | 101K 77.65% | 202K 100% | 101.50K 49.75% | 203K 100% | |
accounts payables | 75.12M - | 84.49M - | 18.18M - | -30.80M - | -63.30M - | -25.99M - | 25.20M - | |||||||||||||||||
other working capital | 19.70M - | -13.69M 169.49% | -9.86M 28.00% | 2.95M 129.96% | 14.76M 399.73% | -21.01M 242.39% | -5.41M 74.23% | 8.93M 264.96% | 25.16M 181.76% | |||||||||||||||
other non cash items | 3.69M - | -2.56M 169.36% | -1.31M 48.63% | 2.54M 293.15% | -5.55M 318.81% | -3.59M 35.27% | -4.54M 26.42% | -3.27M 28.03% | 2.96M 190.67% | 39.47M 1,232.01% | 59.53M 50.83% | 55.59M 6.62% | 48.58M 12.60% | 17.80M 63.36% | 17.42M 2.13% | -17.10M 198.14% | -6.37M 62.73% | -34.65M 443.83% | -6.00M 82.67% | -14.41M 139.96% | -5.48M 61.98% | 14.90M 371.95% | 67.09M 350.28% | |
net cash provided by operating activities | 19.33M - | -7.70M 139.84% | -5.81M 24.52% | 17.14M 394.87% | 12.57M 26.63% | -13.10M 204.21% | -2.25M 82.81% | 16.99M 854.15% | 28.36M 66.91% | 17.10M 39.69% | 34.20M 100% | 45.84M 34.03% | 91.69M 100% | 30.31M 66.95% | 60.61M 100% | 54.47M 10.13% | 108.94M 100% | 30.95M 71.59% | 61.90M 100% | 23.00M 62.84% | 46.00M 100% | 13.28M 71.13% | 26.56M 100% | |
investments in property plant and equipment | -1.29M - | -1.22M 5.28% | -858K 29.67% | -1.42M 65.73% | -1.74M 22.08% | -1.40M 19.47% | -2.09M 49.28% | -1.02M 51.03% | -1.96M 91.29% | -3.02M 54.42% | -6.04M 100% | -3.28M 45.71% | -6.56M 100% | -1.65M 74.86% | -3.30M 100% | -1.66M 49.74% | -3.31M 100% | -1.97M 40.66% | -3.93M 100% | -1.24M 68.45% | -2.48M 100% | -1.11M 55.20% | -2.22M 100% | |
acquisitions net | -1.55M - | 977K 162.99% | 445K 54.45% | 600K 34.83% | 5K 99.17% | 5.12M 102,340% | 563K 89.01% | 3.30M - | 680K - | 8.17M - | 156K - | 628K - | -4.68M - | -1.93M 58.80% | -5.73M 197.20% | -145K 97.47% | -169.00K 16.55% | |||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 3.71M - | -1.11M 129.89% | -694K 37.42% | -1.41M 102.45% | 382K 127.19% | 154K 59.69% | 172K 11.69% | 159K 7.56% | 54K 66.04% | 340K 529.63% | 340K 0% | 4.07M 1,097.21% | -29K 100.71% | 78K 368.97% | 307K - | -14K 104.56% | -2.34M 16,603.57% | -936.50K - | 62.50K - | 4K 93.60% | ||||
net cash used for investing activites | 2.16M - | -132K 106.11% | -249K 88.64% | -805K 223.29% | -1.35M 67.58% | 3.88M 387.47% | -1.35M 134.86% | -863K 36.17% | 1.40M 262.57% | -2.68M 290.95% | -5.36M 100% | 792.50K 114.79% | 1.58M 100% | -1.57M 199.05% | -3.14M 100% | -1.35M 57.02% | -2.70M 100% | -4.30M 59.48% | -8.61M 100% | -4.10M 52.33% | -8.21M 100% | -1.19M 85.45% | -2.39M 100% | |
debt repayment | -9.41M - | -633K 93.27% | -628K 0.79% | -335K 46.66% | -2.60M 674.63% | -150K - | -5K 96.67% | -109K - | -42K - | -41K - | -986K - | -970K - | -4K - | -55K - | ||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | -908K - | -1.38M 51.65% | -653K 52.58% | -122K - | -244K 100% | -84.50K 65.37% | -169K 100% | -19K 88.76% | -38K 100% | |||||||||||||||
dividends paid | -5.04M - | -10.08M 100% | -8.64M - | -17.27M 100% | -34.55M - | -69.10M 100% | -20.15M - | -40.31M 100% | ||||||||||||||||
other financing activites | -842K - | -428K 49.17% | -2.75M 541.82% | -438K 84.06% | -458K 4.57% | -1.45M 215.94% | -2.06M 42.02% | -545K 73.48% | -791K 45.14% | -7.63M 864.48% | -197K 97.42% | -9.28M 4,612.18% | -166K 98.21% | -7.68M 4,526.20% | -115K 98.50% | -7.52M 6,441.74% | -16.03M 113.11% | -8.28M 48.33% | -15.60M 88.29% | -6.16M 60.53% | -12.31M 100.06% | -7.24M 41.22% | -586K 91.90% | |
net cash used provided by financing activities | -10.25M - | -1.06M 89.65% | -3.38M 218.10% | -103K 96.95% | -3.05M 2,864.08% | -2.35M 22.86% | -3.43M 45.73% | -1.35M 60.72% | -796K 40.95% | -12.79M 1,507.10% | -25.59M 100% | -9.37M 63.39% | -18.73M 100% | -16.34M 12.80% | -32.67M 100.00% | -7.52M 76.97% | -15.05M 100% | -42.83M 184.68% | -85.67M 100% | -6.16M 92.81% | -12.31M 100% | -27.39M 122.51% | -54.79M 100% | |
effect of forex changes on cash | -663K - | 95K 114.33% | 238K 150.53% | 981K 312.18% | 501K 48.93% | 2.52M 403.79% | -881K 134.90% | -1.52M 72.99% | 455K 129.86% | 341K 25.05% | 341K 0% | 561K 64.52% | 561K 0% | 767K 36.72% | 767K 0% | -884K 215.25% | -884K 0% | -377.50K 57.30% | -377.50K 0% | -328.50K 12.98% | -657K 100% | -350.50K 46.65% | ||
net change in cash | 10.15M - | -8.37M 182.51% | -9.20M 9.84% | 17.21M 287.12% | 8.67M 49.60% | -9.06M 204.42% | -7.92M 12.58% | 13.26M 267.42% | 29.42M 121.94% | 1.97M 93.30% | 3.94M 100% | 37.83M 859.19% | 75.66M 100% | 13.17M 82.60% | 26.33M 100.00% | 44.72M 69.81% | 89.43M 100% | -16.57M 118.53% | -33.13M 100% | 12.41M 137.46% | 24.82M 100% | -15.66M 163.08% | -31.32M 100% | |
cash at beginning of period | 48.50M - | 58.65M 20.93% | 50.27M 14.28% | 41.07M 18.30% | 58.28M 41.90% | 66.96M 14.88% | 57.90M 13.53% | 49.98M 13.67% | 63.24M 26.52% | 168.41M - | 172.35M 2.34% | 172.35M 0% | 248.01M - | 274.35M 10.62% | 274.35M 0% | 363.78M - | 330.64M - | 355.46M - | ||||||
cash at end of period | 58.65M - | 50.27M 14.28% | 41.07M 18.30% | 58.28M 41.90% | 66.96M 14.88% | 57.90M 13.53% | 49.98M 13.67% | 63.24M 26.52% | 92.66M 46.52% | 1.97M 97.87% | 172.35M 8,639.96% | 210.18M 21.95% | 248.01M 18.00% | 13.17M 94.69% | 274.35M 1,983.67% | 319.06M 16.30% | 363.78M 14.01% | -16.57M 104.55% | 330.64M 2,095.73% | 12.41M 96.25% | 355.46M 2,764.11% | -15.66M 104.40% | 324.15M 2,170.25% | |
operating cash flow | 19.33M - | -7.70M 139.84% | -5.81M 24.52% | 17.14M 394.87% | 12.57M 26.63% | -13.10M 204.21% | -2.25M 82.81% | 16.99M 854.15% | 28.36M 66.91% | 17.10M 39.69% | 34.20M 100% | 45.84M 34.03% | 91.69M 100% | 30.31M 66.95% | 60.61M 100% | 54.47M 10.13% | 108.94M 100% | 30.95M 71.59% | 61.90M 100% | 23.00M 62.84% | 46.00M 100% | 13.28M 71.13% | 26.56M 100% | |
capital expenditure | -1.29M - | -1.22M 5.28% | -858K 29.67% | -1.42M 65.73% | -1.74M 22.08% | -1.40M 19.47% | -2.09M 49.28% | -1.02M 51.03% | -1.96M 91.29% | -3.02M 54.42% | -6.04M 100% | -3.28M 45.71% | -6.56M 100% | -1.65M 74.86% | -3.30M 100% | -1.66M 49.74% | -3.31M 100% | -1.97M 40.66% | -3.93M 100% | -1.24M 68.45% | -2.48M 100% | -1.11M 55.20% | -2.22M 100% | |
free cash flow | 18.04M - | -8.92M 149.45% | -6.67M 25.22% | 15.72M 335.62% | 10.84M 31.03% | -14.50M 233.79% | -4.34M 70.07% | 15.97M 467.95% | 26.40M 65.35% | 14.08M 46.66% | 28.17M 100% | 42.57M 51.12% | 85.13M 100% | 28.66M 66.34% | 57.31M 100% | 52.82M 7.85% | 105.63M 100% | 28.98M 72.56% | 57.96M 100% | 21.76M 62.46% | 43.52M 100% | 12.17M 72.04% | 24.34M 100% |
All numbers in EUR (except ratios and percentages)