Cofix Group Ltd (CFX.TA)
ILA 462.3
(2.12%)
ILA 462.3
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 220.82 Million | 234.23 Million | 245.58 Million | 229.61 Million | 203.23 Million | 128.74 Million |
| Total Current Assets | 41.46 Million | 38.41 Million | 41.93 Million | 46.95 Million | 49.5 Million | 60.53 Million |
| Cash And Short Term Investments | 9.83 Million | 8.5 Million | 8.89 Million | 19.19 Million | 19.43 Million | 34.53 Million |
| Cash and Cash Equivalents | 9.83 Million | 8.5 Million | 8.89 Million | 19.19 Million | 19.43 Million | 14.03 Million |
| Short Term Investments | - | - | - | - | - | 20.49 Million |
| Net Receivables | 10.23 Million | 11.27 Million | 13.87 Million | 10.6 Million | 16.68 Million | 10.24 Million |
| Inventory | 13.03 Million | 14.14 Million | 15.04 Million | 11.72 Million | 9.86 Million | 11.11 Million |
| Other Current Assets | 8.36 Million | 4.49 Million | 4.11 Million | 5.43 Million | 3.51 Million | 14.88 Million |
| Total Non-Current Assets | 179.35 Million | 195.81 Million | 203.65 Million | 182.65 Million | 153.72 Million | 68.21 Million |
| Net PPE | 151.43 Million | 163.29 Million | 166.38 Million | 138.52 Million | 118.7 Million | 52.09 Million |
| Good Will And Intangible Assets | 10.84 Million | 11.08 Million | 11.37 Million | 11.66 Million | 1.8 Million | 1.85 Million |
| Good Will | 9.99 Million | 9.99 Million | 9.99 Million | 9.99 Million | 1.5 Million | - |
| Intangible Assets | 851 Thousand | 1.09 Million | 1.38 Million | 1.67 Million | 303 Thousand | 1.85 Million |
| Long-Term Investments | - | - | 18.32 Million | - | - | - |
| Tax Assets | 6.92 Million | 6.92 Million | 7.55 Million | 7.17 Million | 7.05 Million | 5.8 Million |
| Other Non Current Assets | 10.15 Million | 14.51 Million | -1000.00 | 25.28 Million | 26.16 Million | 8.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.51 Million | 222.05 Million | 220.91 Million | 196.96 Million | 161.08 Million | 68.37 Million |
| Total Current Liabilities | 102.82 Million | 115.52 Million | 108.12 Million | 82.57 Million | 65.88 Million | 67.5 Million |
| Account Payables | 71.8 Million | 76.27 Million | 73.34 Million | 55.92 Million | 44.02 Million | 44.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.48 Million | 31.34 Million | 28.17 Million | 14.35 Million | 14.6 Million | 14.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.53 Million | 7.9 Million | 6.6 Million | 12.29 Million | 7.25 Million | 8.58 Million |
| Total Non Current Liabilities | 99.69 Million | 106.53 Million | 112.79 Million | 114.38 Million | 95.2 Million | 877 Thousand |
| Long-Term Debt | 99.69 Million | 106.53 Million | 112.79 Million | 114.38 Million | 95.08 Million | 83 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 120 Thousand | 794 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 120 Thousand | 794 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.3 Million | 12.17 Million | 24.66 Million | 32.65 Million | 42.14 Million | 60.37 Million |
| Stock Holders Equity | 26.62 Million | 17.83 Million | 27.72 Million | 33.64 Million | 42.98 Million | 58.01 Million |
| Common Stock | - | - | 25.31 Million | 25.31 Million | 25.31 Million | 25.24 Million |
| Retained Earnings | -83.41 Million | -72.59 Million | -62.69 Million | -56.77 Million | -47.44 Million | -32.34 Million |
| Accumulated other comprehensive income | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million |
| Common Stock Equity | 26.62 Million | 17.83 Million | 27.72 Million | 33.64 Million | 42.98 Million | 58.01 Million |
| Capital Lease Obligation | 113.18 Million | 122.98 Million | 126.74 Million | 114.22 Million | 107.04 Million | - |
| Total Investments | - | - | 18.32 Million | - | - | 20.49 Million |
| Total Debt | 124.18 Million | 137.87 Million | 140.96 Million | 128.74 Million | 109.68 Million | 14.56 Million |
| Net Debt | 114.34 Million | 129.36 Million | 132.07 Million | 109.54 Million | 90.24 Million | 525 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 213.39 Million | 214.91 Million | 220.82 Million | 220.82 Million | 219.15 Million | 232.62 Million |
| Total Current Assets | 45.38 Million | 41.66 Million | 41.46 Million | 41.46 Million | 43.23 Million | 53.51 Million |
| Cash And Short Term Investments | 13.02 Million | 11 Million | 9.83 Million | 9.83 Million | 12.94 Million | 26.09 Million |
| Cash and Cash Equivalents | 13.02 Million | 11 Million | 9.83 Million | 9.83 Million | 12.94 Million | 26.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 14.93 Million | 10.23 Million | 10.23 Million | 14 Million | 12.55 Million |
| Inventory | 12.5 Million | 13.74 Million | 13.03 Million | 13.03 Million | 13.35 Million | 13.01 Million |
| Other Current Assets | 19.84 Million | 1.97 Million | 8.36 Million | 8.36 Million | 2.92 Million | 1.84 Million |
| Total Non-Current Assets | 168.01 Million | 173.25 Million | 179.35 Million | 179.35 Million | 175.91 Million | 179.11 Million |
| Net PPE | 140.91 Million | 145.41 Million | 151.43 Million | 151.43 Million | 146.48 Million | 148.46 Million |
| Good Will And Intangible Assets | 10.72 Million | 10.78 Million | 10.84 Million | 10.84 Million | 10.9 Million | 10.96 Million |
| Good Will | - | - | 9.99 Million | 9.99 Million | - | - |
| Intangible Assets | - | 10.78 Million | 851 Thousand | 851 Thousand | 10.9 Million | 10.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.92 Million | 6.92 Million | 6.92 Million | 6.92 Million | 6.92 Million | 6.92 Million |
| Other Non Current Assets | 9.44 Million | 10.12 Million | 10.15 Million | 10.15 Million | 11.6 Million | 12.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.81 Million | 196.47 Million | 202.51 Million | 202.51 Million | 197.91 Million | 209.05 Million |
| Total Current Liabilities | 98.74 Million | 101.21 Million | 102.82 Million | 102.82 Million | 101.74 Million | 109.07 Million |
| Account Payables | 72.57 Million | 74 Million | 71.8 Million | 71.8 Million | 71.96 Million | 77.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.57 Million | 21.56 Million | 24.48 Million | 24.48 Million | 23.31 Million | 24.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.59 Million | 5.65 Million | 6.53 Million | 6.53 Million | 6.46 Million | 7.06 Million |
| Total Non Current Liabilities | 96.07 Million | 95.25 Million | 99.69 Million | 99.69 Million | 96.17 Million | 99.98 Million |
| Long-Term Debt | 96.07 Million | 95.25 Million | 99.69 Million | 99.69 Million | 96.17 Million | 99.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.57 Million | 18.44 Million | 18.3 Million | 18.3 Million | 21.23 Million | 23.56 Million |
| Stock Holders Equity | 26.64 Million | 26.66 Million | 26.62 Million | 26.62 Million | 29.24 Million | 31.06 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -83.39 Million | -83.37 Million | -83.41 Million | -83.41 Million | -80.79 Million | -78.97 Million |
| Accumulated other comprehensive income | - | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million |
| Common Stock Equity | 26.64 Million | 26.66 Million | 26.62 Million | 26.62 Million | 29.24 Million | 31.06 Million |
| Capital Lease Obligation | 103.52 Million | 106.76 Million | 113.18 Million | 113.18 Million | 107.61 Million | 111.51 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 116.65 Million | 116.82 Million | 124.18 Million | 124.18 Million | 119.48 Million | 124.31 Million |
| Net Debt | 103.62 Million | 105.81 Million | 114.34 Million | 114.34 Million | 106.53 Million | 98.22 Million |
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