USD 91.54
(0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.23 Billion | 3.08 Billion | 3.1 Billion | 2.71 Billion | 2.56 Billion | 510.01 Million |
Total Current Assets | 557.43 Million | 382.89 Million | 351.33 Million | 460.17 Million | 296 Million | 394.67 Million |
Cash And Short Term Investments | 403.97 Million | 254.26 Million | 225.41 Million | 328.8 Million | 191.72 Million | 361.47 Million |
Cash and Cash Equivalents | 403.97 Million | 254.26 Million | 225.41 Million | 328.8 Million | 191.72 Million | 361.47 Million |
Short Term Investments | - | - | - | - | - | 361.47 Million |
Net Receivables | 104.89 Million | 96.83 Million | 87.42 Million | 72.76 Million | 70.48 Million | 25.66 Million |
Inventory | - | 1.00 | - | - | - | 1.00 |
Other Current Assets | 48.56 Million | 31.79 Million | 38.49 Million | 58.6 Million | 33.79 Million | 7.53 Million |
Total Non-Current Assets | 2.67 Billion | 2.7 Billion | 2.75 Billion | 2.24 Billion | 2.26 Billion | 115.33 Million |
Net PPE | 54.39 Million | 69.32 Million | 86.98 Million | 118.61 Million | 116.66 Million | 8.22 Million |
Good Will And Intangible Assets | 2.48 Billion | 2.58 Billion | 2.61 Billion | 2.09 Billion | 2.11 Billion | 84.31 Million |
Good Will | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.32 Billion | 1.33 Billion | 4.65 Million |
Intangible Assets | 835.94 Million | 936.35 Million | 973.13 Million | 767 Million | 783.27 Million | 79.66 Million |
Long-Term Investments | 835.94 Million | - | - | - | - | 700 Thousand |
Tax Assets | 72.7 Million | - | - | - | 18 Thousand | 1.67 Million |
Other Non Current Assets | -768.08 Million | 52.18 Million | 49.8 Million | 37.42 Million | 35.08 Million | 20.42 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.2 Billion | 1.19 Billion | 1.25 Billion | 1.33 Billion | 1.53 Billion | 32.93 Million |
Total Current Liabilities | 117.09 Million | 131.06 Million | 153.18 Million | 204.3 Million | 152.13 Million | 29.05 Million |
Account Payables | 12.04 Million | 13.89 Million | 27.54 Million | 1.61 Million | 3.98 Million | 3.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.4 Million | 27.65 Million | 20.92 Million | 76.53 Million | 51.46 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 95.64 Million | 89.5 Million | 104.72 Million | 126.15 Million | 96.69 Million | 25.53 Million |
Total Non Current Liabilities | 1.08 Billion | 1.06 Billion | 1.1 Billion | 1.12 Billion | 1.38 Billion | 3.88 Million |
Long-Term Debt | 874.97 Million | 966.82 Million | 987.3 Million | 998.44 Million | 1.24 Billion | - |
Deferred Revenue Non Current | 48.76 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.27 Million | 12.7 Million | 14.18 Million | 8.8 Million | 2.62 Million | 2.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.03 Billion | 1.89 Billion | 1.85 Billion | 1.37 Billion | 1.03 Billion | 477.07 Million |
Stock Holders Equity | 2.03 Billion | 1.89 Billion | 1.85 Billion | 1.37 Billion | 1.03 Billion | 477.07 Million |
Common Stock | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 | 6000.00 |
Retained Earnings | 205.62 Million | 149.91 Million | 176.05 Million | 220.34 Million | 211.51 Million | 171.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.03 Billion | 1.89 Billion | 1.85 Billion | 1.37 Billion | 1.03 Billion | 477.07 Million |
Capital Lease Obligation | 48.76 Million | 69.14 Million | 77.4 Million | 88.26 Million | 80.41 Million | - |
Total Investments | 835.94 Million | - | - | - | - | 361.47 Million |
Total Debt | 933.14 Million | 994.48 Million | 1 Billion | 1.07 Billion | 1.3 Billion | - |
Net Debt | 529.16 Million | 740.21 Million | 782.81 Million | 746.17 Million | 1.1 Billion | -361.47 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.23 Billion | 3.23 Billion | 3.09 Billion | 3.06 Billion | 3.03 Billion | 3.08 Billion |
Total Current Assets | 557.43 Million | 557.43 Million | 474.4 Million | 422.55 Million | 358.4 Million | 382.89 Million |
Cash And Short Term Investments | 403.97 Million | 403.97 Million | 334.06 Million | 290.34 Million | 225.64 Million | 254.26 Million |
Cash and Cash Equivalents | 403.97 Million | 403.97 Million | 334.06 Million | 290.34 Million | 225.64 Million | 254.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 104.89 Million | 104.89 Million | 96.18 Million | 92.58 Million | 98.41 Million | 96.83 Million |
Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
Other Current Assets | 48.56 Million | 48.56 Million | 44.16 Million | 39.63 Million | 34.35 Million | 31.79 Million |
Total Non-Current Assets | 2.67 Billion | 2.67 Billion | 2.61 Billion | 2.64 Billion | 2.67 Billion | 2.7 Billion |
Net PPE | 54.39 Million | 54.39 Million | 57.98 Million | 61.12 Million | 67.25 Million | 69.32 Million |
Good Will And Intangible Assets | 2.48 Billion | 2.48 Billion | 2.5 Billion | 2.53 Billion | 2.55 Billion | 2.58 Billion |
Good Will | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
Intangible Assets | 835.94 Million | 835.94 Million | 860.51 Million | 881.93 Million | 907.7 Million | 936.35 Million |
Long-Term Investments | 835.94 Million | -1.00 | - | - | - | - |
Tax Assets | 72.7 Million | 72.7 Million | - | - | - | - |
Other Non Current Assets | -768.08 Million | 67.86 Million | 52.44 Million | 52.69 Million | 53.49 Million | 52.18 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.2 Billion | 1.2 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion |
Total Current Liabilities | 117.09 Million | 117.09 Million | 96.23 Million | 103.27 Million | 89.65 Million | 131.06 Million |
Account Payables | 12.04 Million | 12.04 Million | 13.41 Million | 12.54 Million | 13.36 Million | 13.89 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.4 Million | 9.4 Million | 9.76 Million | 10.02 Million | 10.64 Million | 27.65 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 95.64 Million | 95.64 Million | 73.04 Million | 80.7 Million | 65.64 Million | 89.5 Million |
Total Non Current Liabilities | 1.08 Billion | 1.08 Billion | 1 Billion | 1.01 Billion | 1.02 Billion | 1.06 Billion |
Long-Term Debt | 874.97 Million | 874.97 Million | 924.85 Million | 925.95 Million | 931.52 Million | 966.82 Million |
Deferred Revenue Non Current | 48.76 Million | 48.76 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.27 Million | 19.27 Million | 17.71 Million | 13.09 Million | 13.3 Million | 12.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.03 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 1.91 Billion | 1.89 Billion |
Stock Holders Equity | 2.03 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 1.91 Billion | 1.89 Billion |
Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 8000.00 |
Retained Earnings | 205.62 Million | 205.62 Million | 179.26 Million | 164.59 Million | 154.01 Million | 149.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.03 Billion | 2.03 Billion | 1.98 Billion | 1.94 Billion | 1.91 Billion | 1.89 Billion |
Capital Lease Obligation | 48.76 Million | 48.76 Million | 60.34 Million | 62.39 Million | 69.27 Million | 69.14 Million |
Total Investments | 835.94 Million | -1.00 | - | - | - | - |
Total Debt | 933.14 Million | 933.14 Million | 934.61 Million | 935.97 Million | 942.17 Million | 994.48 Million |
Net Debt | 529.16 Million | 529.16 Million | 600.55 Million | 645.63 Million | 716.53 Million | 740.21 Million |
CLRD
AKBM
MALLPLAZA
CCCC
HLLY
FPLSF