0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%
Last update at 2024-04-25T08:06:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -469127.00000M | -869562.00000M | 5670456.00M | 35492.00M | 1691302.00M |
| Minority interest | - | - | - | - | - |
| Net income | -1006257.00000M | -1708029.00000M | 4246768.00M | -953969.00000M | 1379192.00M |
| Selling general administrative | - | - | 2271497.00M | 2060080.00M | 1866315.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3328042.00M | 3265574.00M | 2874929.00M | 2700051.00M | 3854565.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 632714.00M | 713852.00M | 603432.00M | 554833.00M | 921029.00M |
| Ebitda | 1526202.00M | 1566276.00M | 1454748.00M | 2606305.00M | 2615216.00M |
| Depreciation and amortization | 893488.00M | 852424.00M | 851316.00M | 2051472.00M | 1694187.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 632714.00M | 713852.00M | 603432.00M | 554833.00M | 921029.00M |
| Other operating expenses | 6483664.00M | 6708584.00M | 5856015.00M | 5848653.00M | 7277165.00M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 1303168.00M | 792655.00M | 237023.00M |
| Interest income | - | - | 2554153.00M | 895703.00M | 424655.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | 710948.00M | -58143.00000M | 8968.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 320674.00M | 592637.00M | 1303168.00M | 797697.00M | 236684.00M |
| Total revenue | 6570439.00M | 6221534.00M | 5628167.00M | 6185093.00M | 9602236.00M |
| Total operating expenses | 3241267.00M | 3752624.00M | 3102777.00M | 2363611.00M | 1529494.00M |
| Cost of revenue | 3242397.00M | 2955960.00M | 2753238.00M | 3485042.00M | 5747671.00M |
| Total other income expense net | -1101841.00000M | -1583414.00000M | 5067024.00M | -519341.00000M | 770273.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | 4957716.00M | -992524.00000M | 1379192.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 43936368.00M | 47544670.00M | 45750453.00M | 37257292.00M | 36096476.00M |
| Intangible assets | 2409641.00M | 2427580.00M | 2308370.00M | 1985972.00M | 6892195.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 531499.00M | 1434940.00M | 2100728.00M | 9697018.00M | 990757.00M |
| Total liab | 33287153.00M | 35836908.00M | 33794860.00M | 29884375.00M | 27087272.00M |
| Total stockholder equity | 9029849.00M | 9975674.00M | 10213093.00M | 5913613.00M | 7621481.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8163852.00M | 10412598.00M | 10909409.00M | 6150836.00M | 6772089.00M |
| Common stock | 238772.00M | 238772.00M | 238772.00M | 238772.00M | 238772.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2006238.00M | 4515704.00M | 8810422.00M | 3945820.00M | 5571285.00M |
| Other liab | - | - | - | - | - |
| Good will | 5199480.00M | 4897913.00M | 4684419.00M | 3998167.00M | 4321467.00M |
| Other assets | 210823.00M | 163255.00M | 206069.00M | 221371.00M | 586943.00M |
| Cash | 6925153.00M | 5169001.00M | 4662725.00M | 3369015.00M | 3858518.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10580724.00M | 12381462.00M | 12879684.00M | 7736162.00M | 8681697.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -6925153.00000M | -5169001.00000M | -4662725.00000M | -3369015.00000M | -3858518.00000M |
| Short term debt | - | - | 3046602.00M | 1735458.00M | 541179.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 11505290.00M | 10048672.00M | 12204146.00M |
| Other stockholder equity | 6784839.00M | 5221198.00M | 1163899.00M | 1729021.00M | 1811424.00M |
| Property plant equipment | - | - | 2815598.00M | 2558208.00M | 4070704.00M |
| Total current assets | 10586482.00M | 10028589.00M | 10820166.00M | 15636943.00M | 7757988.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 371313.00M | 920732.00M | 1713449.00M | 313487.00M | 203476.00M |
| Net receivables | 2594736.00M | 2361149.00M | 2216434.00M | 2072326.00M | 2339977.00M |
| Long term debt | - | - | 10777736.00M | 9286729.00M | 11646191.00M |
| Inventory | 163781.00M | 142767.00M | 126830.00M | 185097.00M | 365260.00M |
| Accounts payable | 2416872.00M | 1968864.00M | 1970275.00M | 1585326.00M | 1909608.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -2290077.00000M | -101616.00000M | -443482.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -33139063.00000M | -37352826.00000M | -34724218.00000M | -21398978.00000M | -27751545.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33139063.00M | 37352826.00M | 34724218.00M | 21398978.00M | 27751545.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -1468599.00000M | -4286921.00000M | -2908016.00000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 191517.00M | 602216.00M | 2194077.00M | 2920863.00M | 2202291.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | -970144.00000M | -1708029.00000M | 4987962.00M | -961576.00000M | 1411199.00M |
| Change in cash | 1756152.00M | 506276.00M | 1294958.00M | -248521.00000M | 523868.00M |
| Begin period cash flow | 506276.00M | 1294958.00M | - | 523868.00M | 1151548.00M |
| End period cash flow | 1756152.00M | 506276.00M | 1294958.00M | -248521.00000M | 523868.00M |
| Total cash from operating activities | 741292.00M | 2725450.00M | 557250.00M | 1117879.00M | 1171864.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 893488.00M | 852424.00M | 851316.00M | 2051472.00M | 1694187.00M |
| Other cashflows from investing activities | - | - | -821711.00000M | -3054370.00000M | -1543062.00000M |
| Dividends paid | 70241.00M | 75847.00M | 86760.00M | 68659.00M | 47918.00M |
| Change to inventory | -18929.00000M | -11623.00000M | 6276.00M | -374722.00000M | -470686.00000M |
| Change to account receivables | -517155.00000M | -406313.00000M | -288416.00000M | -242697.00000M | -189651.00000M |
| Sale purchase of stock | -1055436.00000M | -602361.00000M | -2226229.00000M | -231980.00000M | -384102.00000M |
| Other cashflows from financing activities | 7612185.00M | 10078112.00M | 10297967.00M | 8868229.00M | 9762690.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 633765.00M | 835073.00M | 646888.00M | 1232551.00M | 1364954.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -536084.00000M | -417936.00000M | -282140.00000M | -617419.00000M | -660337.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1354032.00M | 3998991.00M | -4999888.00000M | 645402.00M | -1273185.00000M |
| Free cash flow | 107527.00M | 1890377.00M | -89638.00000M | -114672.00000M | -193090.00000M |
Sector: None Industry: None
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
-136.6152 1.77% | 7603.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-104.0 1.38% | 7406.00 | - | - | - | - |
| 0R2Y Adobe Inc. |
-8.39 1.76% | 468.40 | - | - | - | - |
| LLPC Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. |
-0.15 0.11% | 139.35 | 0.27 | - | - | - |
| 0R1B Biogen Inc. |
-0.71 0.35% | 199.58 | - | - | - | - |
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