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ATM
PT Aneka Tambang Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash Rp518.94 Rp518.94 Rp342.1 Rp342.1
Short term investments Rp450 Rp450 Rp450 Rp450
Net receivables Rp78.07 Rp78.07 Rp87.55 Rp87.55
Inventory Rp179.65 Rp179.65 Rp196.58 Rp196.58
Other current assets Rp8.74 Rp8.74 Rp9.24 Rp9.24
Total current assets Rp1,287.94 Rp1,287.94 Rp1,134.85 Rp1,134.85
Long term investments Rp13.25 Rp13.25 Rp41.18 Rp41.18
Property, plant & equipment Rp257.35 Rp257.35 Rp262.78 Rp262.78
Goodwill Rp102.38 Rp102.38
Intangible assets Rp111.09 Rp111.09 Rp107.83 Rp107.83
Other assets Rp31.1 Rp31.1 Rp24.69 Rp24.69
Deferred long term asset charges
Total assets Rp1,734.88 Rp1,734.88 Rp1,600.51 Rp1,600.51
Current liabilities
Accounts payable Rp83.86 Rp83.86 Rp297.36 Rp297.36
Short long term debt Rp5.6 Rp5.6 Rp4.71 Rp4.71
Other current liabilities Rp63.9 Rp63.9 Rp46.1 Rp46.1
Total current liabilities Rp416.77 Rp416.77 Rp348.17 Rp348.17
Long term debt Rp60.62 Rp60.62 Rp52.28 Rp52.28
Other liabilities -Rp27.48 Rp10.41 -Rp35.18 Rp2.71
Deferred long term liabilities
Minority interest -Rp9.7 -Rp9.7 -Rp2.25 -Rp2.25
Total liabilities Rp478.1 Rp478.1 Rp400.91 Rp400.91
Stockholders' equity
Stock option warrants
Common stock Rp0.1 Rp0.1 Rp0.1 Rp0.1
Retained earnings Rp1,490.78 Rp1,490.78 Rp1,408.46 Rp1,408.46
Treasury stock -Rp8.71 -Rp8.71 -Rp8.71 -Rp8.71
Capital surplus
Other stockholder equity -Rp225.4 -Rp225.4 -Rp200.25 -Rp200.25
Total stockholder equity Rp1,256.77 Rp1,256.77 Rp1,199.6 Rp1,199.6
Net tangible assets
(in millions IDR) 2024 2023 2022
Current assets
Cash Rp518.94 Rp352.23 Rp437.31
Short term investments Rp450 Rp450 Rp450
Net receivables Rp78.07 Rp79.22 Rp89.35
Inventory Rp179.65 Rp193.44 Rp140.04
Other current assets Rp8.74
Total current assets Rp1,287.94 Rp1,171.24
Long term investments Rp13.25 Rp135.26
Property, plant & equipment Rp257.35 Rp262.56 Rp256.58
Goodwill Rp102.38 Rp102.47
Intangible assets Rp111.09 Rp108.42 Rp109.32
Other assets Rp31.1 Rp17.72
Deferred long term asset charges
Total assets Rp1,734.88 Rp1,611.71 Rp1,715.85
Current liabilities
Accounts payable Rp83.86 Rp54.72 Rp83.11
Short long term debt Rp5.6 Rp19.18 Rp43.92
Other current liabilities Rp63.9 Rp54.3 Rp20.17
Total current liabilities Rp416.77 Rp379.21 Rp440.17
Long term debt Rp60.62 Rp82.35 Rp80.43
Other liabilities -Rp27.48 -Rp40.06 -Rp62.3
Deferred long term liabilities
Minority interest -Rp9.7 Rp3.68 Rp13.58
Total liabilities Rp478.1 Rp462.21 Rp521.89
Stockholders' equity
Stock option warrants
Common stock Rp0.1 Rp0.1 Rp149.16
Retained earnings Rp1,490.78 Rp1,323.2 Rp1,167.56
Treasury stock -Rp8.71 -Rp15.8
Capital surplus
Other stockholder equity -Rp225.4 -Rp106.96
Total stockholder equity Rp1,256.77 Rp1,149.5 Rp1,193.96
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue Rp431.11 Rp431.11 Rp405.55 Rp405.55
Cost of revenue Rp237.2 Rp237.2 Rp216.15 Rp216.15
Gross profit Rp193.91 Rp193.91 Rp189.4 Rp189.4
Operating activities
Research & development
Selling, general & administrative Rp145.56 Rp145.56 Rp137.7 Rp137.7
Non-recurring
Other operating expenses Rp4.7 Rp4.7 -Rp3.57 -Rp3.57
Total operating expenses Rp382.2 Rp382.2 Rp353.35 Rp353.35
Operating income Rp48.92 Rp48.92 Rp52.2 Rp52.2
Income from continuing operations
Net other income Rp4.7 Rp4.7 -Rp3.57 -Rp3.57
EBIT
Interest expense -Rp0.83 -Rp0.83 -Rp1.37 -Rp1.37
Income before tax Rp58.61 Rp58.61 Rp60.46 Rp60.46
Income tax expense Rp20.97 Rp20.97 Rp21.16 Rp21.16
Minority interest -Rp9.7 -Rp9.7 -Rp2.25 -Rp2.25
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp9.7 -Rp9.7 -Rp8.25 -Rp8.25
Net income
Net income Rp41.16 Rp41.16 Rp42.63 Rp42.63
Income (for common shares) Rp41.16 Rp41.16 Rp42.63 Rp42.63
(in millions IDR) 2024 2023 2022
Revenue
Total revenue Rp1,673.32 Rp1,591.09 Rp1,443.74
Cost of revenue Rp906.69 Rp851.92 Rp780.22
Gross profit Rp766.63 Rp739.16 Rp663.52
Operating activities
Research & development Rp4.39
Selling, general & administrative Rp566.52 Rp539.72 Rp488.6
Non-recurring
Other operating expenses Rp2.27 -Rp0.022
Total operating expenses Rp1,471.08 Rp1,266.33
Operating income Rp202.24 Rp201.22 Rp177.41
Income from continuing operations
Net other income Rp2.27 -Rp0.022
EBIT
Interest expense -Rp4.4 -Rp2.47
Income before tax Rp238.14 Rp181.39
Income tax expense Rp84.26 Rp78.02 Rp66.65
Minority interest -Rp9.7 Rp3.68 Rp13.58
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp35.9 -Rp3.98
Net income
Net income Rp167.58 Rp155.64 Rp122.62
Income (for common shares) Rp167.58 Rp155.64 Rp122.62

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp41.16 Rp41.16 Rp42.63 Rp42.63
Operating activities
Depreciation Rp11.66 Rp11.66 Rp4.44 Rp4.44
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp96.8 Rp96.8 Rp31.07 Rp31.07
Investing activities
Capital expenditures -Rp2.06 -Rp2.06 -Rp6.45 -Rp6.45
Investments
Other cash flows from investing -Rp6.64 -Rp6.64 -Rp3.42 -Rp3.42
Total cash flows from investing -Rp8.69 -Rp8.69 -Rp9.88 -Rp9.88
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -Rp1.38 -Rp1.38 -Rp23.53 -Rp23.53
Other cash flows from financing
Total cash flows from financing -Rp1.38 -Rp1.38 -Rp23.53 -Rp23.53
Effect of exchange rate
Change in cash and equivalents Rp88.42 Rp88.42 -Rp5.07 -Rp5.07
(in millions IDR) 2024 2023 2022
Net income Rp167.58 Rp155.64 Rp122.62
Operating activities
Depreciation Rp32.2 Rp18.2 Rp17.65
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp255.74 Rp111.28 Rp203.8
Investing activities
Capital expenditures -Rp17.02 -Rp10.07 -Rp4.94
Investments
Other cash flows from investing -Rp20.12 -Rp3.87 -Rp665.05
Total cash flows from investing -Rp37.14 -Rp669.98
Financing activities
Dividends paid
Sale and purchase of stock -Rp149.06 -Rp13.26
Net borrowings -Rp49.81 Rp22.91
Other cash flows from financing -Rp0.009
Total cash flows from financing -Rp49.81 -Rp178.43 Rp9.64
Effect of exchange rate
Change in cash and equivalents Rp166.71 -Rp85.07 -Rp437.84

FORE
La Forestiere Equatoriale SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions XOF) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash XOF15,876.5 XOF15,876.5 XOF8,291.1 XOF8,291.1
Short term investments
Net receivables XOF38.4 XOF38.4 XOF6,979.8 XOF6,979.8
Inventory XOF3,918.3 XOF3,918.3
Other current assets
Total current assets XOF15,914.9 XOF15,914.9 XOF19,189.2 XOF19,189.2
Long term investments XOF27.8 XOF27.8 XOF72.3 XOF72.3
Property, plant & equipment XOF0.1 XOF0.1 XOF44,517.9 XOF44,517.9
Goodwill
Intangible assets XOF7.5 XOF7.5
Other assets XOF646 XOF646
Deferred long term asset charges XOF615.3 XOF615.3
Total assets XOF15,942.8 XOF15,942.8 XOF64,432.9 XOF64,432.9
Current liabilities
Accounts payable XOF62.4 XOF62.4 XOF5,876.4 XOF5,876.4
Short long term debt XOF1,263.9 XOF1,263.9 XOF25,277.3 XOF25,277.3
Other current liabilities XOF9 XOF9 XOF24,211.1 XOF24,211.1
Total current liabilities XOF1,339.9 XOF1,339.9 XOF56,838.9 XOF56,838.9
Long term debt XOF382.9 XOF382.9
Other liabilities XOF2,963.5 XOF2,963.5
Deferred long term liabilities
Minority interest XOF1,647.7 XOF1,647.7
Total liabilities XOF1,339.9 XOF1,339.9 XOF60,185.3 XOF60,185.3
Stockholders' equity
Stock option warrants
Common stock XOF353.3 XOF353.3 XOF353.3 XOF353.3
Retained earnings
Treasury stock XOF14,209.8 XOF14,209.8 XOF2,206.8 XOF2,206.8
Capital surplus XOF39.8 XOF39.8 XOF39.8 XOF39.8
Other stockholder equity XOF14,209.8 XOF14,209.8 XOF2,206.8 XOF2,206.8
Total stockholder equity XOF14,602.9 XOF14,602.9 XOF2,599.9 XOF2,599.9
Net tangible assets XOF14,602.9 XOF14,602.9 XOF2,592.4 XOF2,592.4
(in millions XOF) 2021 2020 2019
Current assets
Cash XOF15,876.5 XOF6,260.3 XOF11,006.8
Short term investments
Net receivables XOF38.4 XOF7,878.4 XOF8,223.3
Inventory XOF3,945.1 XOF4,306.9
Other current assets
Total current assets XOF15,914.9 XOF18,083.8 XOF23,537
Long term investments XOF27.8 XOF38.1 XOF38.1
Property, plant & equipment XOF0.1 XOF45,900.2 XOF46,469.1
Goodwill XOF824
Intangible assets XOF13.5 XOF28.8
Other assets XOF647.3 XOF1,881.4
Deferred long term asset charges XOF613.7 XOF1,789.8
Total assets XOF15,942.8 XOF64,682.9 XOF72,778.4
Current liabilities
Accounts payable XOF62.4 XOF5,773.8 XOF4,779.5
Short long term debt XOF1,263.9 XOF25,250.2 XOF31,847.8
Other current liabilities XOF9 XOF24,484.8 XOF24,784.2
Total current liabilities XOF1,339.9 XOF56,854.4 XOF62,538
Long term debt XOF382.9 XOF346.6
Other liabilities XOF2,942.8 XOF3,050.4
Deferred long term liabilities
Minority interest XOF1,878.1 XOF2,814
Total liabilities XOF1,339.9 XOF60,180.1 XOF65,935
Stockholders' equity
Stock option warrants
Common stock XOF353.3 XOF353.3 XOF353.3
Retained earnings
Treasury stock XOF14,209.8 XOF2,231.6 XOF3,636.3
Capital surplus XOF39.8 XOF39.8 XOF39.8
Other stockholder equity XOF14,209.8 XOF2,231.6 XOF3,636.3
Total stockholder equity XOF14,602.9 XOF2,624.7 XOF4,029.4
Net tangible assets XOF14,602.9 XOF2,611.2 XOF3,176.6

Income statement

XSLX
XSLX
(in millions XOF) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue XOF9,075.35 XOF9,075.35
Cost of revenue XOF8,005.85 XOF8,005.85
Gross profit XOF1,069.5 XOF1,069.5
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses -XOF6.15 -XOF6.15
Total operating expenses XOF9,195.85 XOF9,195.85
Operating income -XOF120.5 -XOF120.5
Income from continuing operations
Net other income XOF3.7 XOF3.7
EBIT -XOF120.5 -XOF120.5
Interest expense -XOF94.1 -XOF94.1
Income before tax -XOF116.8 -XOF116.8
Income tax expense XOF49.95 XOF49.95
Minority interest XOF1,647.7 XOF1,647.7
Net income from continuing ops -XOF166.75 -XOF166.75
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -XOF52.1 -XOF52.1
Income (for common shares) -XOF52.1 -XOF52.1
(in millions XOF) 2021 2020 2019
Revenue
Total revenue XOF41,261.4
Cost of revenue XOF137.8 XOF81.6 XOF35,828.9
Gross profit -XOF137.8 -XOF81.6 XOF5,432.5
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses XOF5.7 XOF25 -XOF568.3
Total operating expenses XOF143.5 XOF106.6 XOF41,252.4
Operating income -XOF143.5 -XOF106.6 XOF9
Income from continuing operations
Net other income XOF165.9 XOF398.8 -XOF437.2
EBIT -XOF143.5 -XOF106.6 XOF9
Interest expense -XOF559
Income before tax XOF22.4 XOF292.2 -XOF428.2
Income tax expense XOF3 -XOF109.4
Minority interest XOF1,878.1 XOF2,814
Net income from continuing ops XOF19.4 XOF292.2 -XOF318.8
Non-recurring events
Discontinued operations XOF10,441.1 -XOF1,912.5 -XOF1,912.5
Extraordinary items
Effect of accounting change
Other items
Net income
Net income XOF10,740.2 -XOF630.7 -XOF142.7
Income (for common shares) XOF10,740.2 -XOF630.7 -XOF142.7

Cash flows

XSLX
XSLX
(in millions XOF) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income -XOF52.1 -XOF52.1
Operating activities
Depreciation XOF1,519.4 XOF1,519.4
Net income adjustments -XOF150.85 -XOF150.85
Change in accounts receivable XOF448.25 XOF448.25
Changes in liabilities
Changes in inventory XOF13.4 XOF13.4
Changes in other operating activities XOF191.95 XOF191.95
Total cash flows from operations XOF1,970.05 XOF1,970.05
Investing activities
Capital expenditures -XOF924.85 -XOF924.85
Investments XOF39.85 XOF39.85
Other cash flows from investing
Total cash flows from investing -XOF885 -XOF885
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -XOF83.25 -XOF83.25
Total cash flows from financing -XOF83.25 -XOF83.25
Effect of exchange rate
Change in cash and equivalents XOF1,001.85 XOF1,001.85
(in millions XOF) 2021 2020 2019
Net income XOF10,740.2 -XOF630.7 -XOF142.7
Operating activities
Depreciation
Net income adjustments XOF22,117 XOF2,473.1 XOF6,140.9
Change in accounts receivable XOF0.2 XOF0.2 XOF1,174.6
Changes in liabilities
Changes in inventory XOF582.5
Changes in other operating activities XOF54.9 XOF6.4 XOF1,681.7
Total cash flows from operations XOF32,912.3 XOF1,848.8 XOF9,437
Investing activities
Capital expenditures -XOF11,073.4
Investments XOF80.6 XOF80.6 XOF92
Other cash flows from investing -XOF0.1
Total cash flows from investing XOF702.2 XOF702.2 -XOF10,993.9
Financing activities
Dividends paid -XOF0.5 -XOF0.5 -XOF0.5
Sale and purchase of stock
Net borrowings XOF10.6
Other cash flows from financing XOF4 XOF2.8 -XOF503.3
Total cash flows from financing XOF3.5 XOF2.3 -XOF493.2
Effect of exchange rate
Change in cash and equivalents XOF33,602.5 XOF1,851.1 -XOF2,050.1

BUR
Burford Capital Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $353.157 $353.157 $180.255 $180.255
Short term investments $125.678 $125.678 $175.336 $175.336
Net receivables $84.122 $84.122 $104.816 $104.816
Inventory
Other current assets
Total current assets $563.863 $563.863 $461.599 $461.599
Long term investments
Property, plant & equipment $9.748 $9.748 $13.069 $13.069
Goodwill $133.919 $133.919 $134.019 $134.019
Intangible assets
Other assets $3,137.81 $3,137.81 $2,916.019 $2,916.019
Deferred long term asset charges $0.166 $0.166 $0.078 $0.078
Total assets $3,845.34 $3,845.34 $3,524.706 $3,524.706
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities $70.258 $70.258 $59.764 $59.764
Long term debt $1,253.417 $1,253.417 $1,022.557 $1,022.557
Other liabilities $482.592 $482.592 $489.799 $489.799
Deferred long term liabilities
Minority interest $481.409 $481.409 $388.9 $388.9
Total liabilities $1,813.521 $1,813.521 $1,584.016 $1,584.016
Stockholders' equity
Stock option warrants
Common stock $598.813 $598.813 $598.813 $598.813
Retained earnings $890.567 $890.567 $922.503 $922.503
Treasury stock $35.702 $35.702 $4.108 $4.108
Capital surplus $25.328 $25.328 $26.366 $26.366
Other stockholder equity $39.451 $39.451 $4.108 $4.108
Total stockholder equity $1,550.41 $1,550.41 $1,551.79 $1,551.79
Net tangible assets $1,416.491 $1,416.491 $1,417.771 $1,417.771
(in millions USD) 2021 2020 2019
Current assets
Cash $180.255 $322.085 $186.621
Short term investments $175.336 $16.594 $69.333
Net receivables $104.816 $49.298 $153.666
Inventory
Other current assets
Total current assets $461.599 $389.931 $410.995
Long term investments $0.5 $0.529
Property, plant & equipment $13.069 $15.225 $20.184
Goodwill $134.019 $134.032 $133.999
Intangible assets $8.703
Other assets $2,916.019 $2,578.825 $2,077.574
Deferred long term asset charges $0.078 $0.256 $24.939
Total assets $3,524.706 $3,118.013 $2,651.984
Current liabilities
Accounts payable
Short long term debt
Other current liabilities $92.804
Total current liabilities $59.764 $54.699 $179.834
Long term debt $1,022.557 $667.814 $655.88
Other liabilities $489.799 $476.486 $263.889
Deferred long term liabilities
Minority interest $388.9 $243.282
Total liabilities $1,584.016 $1,212.519 $1,118.992
Stockholders' equity
Stock option warrants
Common stock $598.813 $598.813 $596.454
Retained earnings $922.503 $1,034.319 $899.062
Treasury stock $4.108 $6.551 $37.476
Capital surplus $26.366 $22.529
Other stockholder equity $4.108 $6.551 $37.476
Total stockholder equity $1,551.79 $1,662.212 $1,532.992
Net tangible assets $1,417.771 $1,528.18 $1,390.29

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $56.2395 $56.2395 $35.2735 $35.2735
Cost of revenue $1.8315 $1.8315 -$58.263 -$58.263
Gross profit $54.408 $54.408 $93.5365 $93.5365
Operating activities
Research & development
Selling, general & administrative $22.828 $22.828 $65.6255 $65.6255
Non-recurring
Other operating expenses -$0.3485 -$0.3485
Total operating expenses $27.094 $27.094 $11.65 $11.65
Operating income $29.1455 $29.1455 $23.6235 $23.6235
Income from continuing operations
Net other income -$23.534 -$23.534 -$19.58 -$19.58
EBIT $29.1455 $29.1455 $23.6235 $23.6235
Interest expense -$18.2805 -$18.2805 -$16.2775 -$16.2775
Income before tax $5.6115 $5.6115 $4.0435 $4.0435
Income tax expense $3.8625 $3.8625 -$1.2825 -$1.2825
Minority interest $481.409 $481.409 $388.9 $388.9
Net income from continuing ops $1.749 $1.749 $5.326 $5.326
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$10.7505 -$10.7505 -$2.493 -$2.493
Income (for common shares) -$10.7505 -$10.7505 -$2.493 -$2.493
(in millions USD) 2021 2020 2019
Revenue
Total revenue $156.588 $357.809 $380.136
Cost of revenue $5.3 $4.841 $11.246
Gross profit $151.288 $352.968 $368.89
Operating activities
Research & development
Selling, general & administrative $131.251 $93.848 $105.677
Non-recurring
Other operating expenses $7.907 $1.754
Total operating expenses $145.823 $120.58 $132.691
Operating income $10.765 $237.229 $247.445
Income from continuing operations
Net other income -$70.208 -$26.99 -$37.757
EBIT $10.765 $237.229 $247.445
Interest expense -$58.647 -$39.048 -$38.747
Income before tax -$59.443 $210.239 $209.688
Income tax expense -$3.015 $36.937 $13.417
Minority interest $388.9 $243.282 $243.282
Net income from continuing ops -$56.428 $173.302 $196.271
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$72.066 $165.115 $180.962
Income (for common shares) -$72.066 $165.115 $180.962

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -$10.7505 -$10.7505 -$2.493 -$2.493
Operating activities
Depreciation $1.0015 $1.0015 -$3.4445 -$3.4445
Net income adjustments -$35.475 -$35.475 -$23.503 -$23.503
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -$25.1645 -$25.1645 -$48.1375 -$48.1375
Total cash flows from operations -$70.3885 -$70.3885 -$73.3645 -$73.3645
Investing activities
Capital expenditures -$0.026 -$0.026 -$0.049 -$0.049
Investments
Other cash flows from investing
Total cash flows from investing -$0.026 -$0.026 -$0.049 -$0.049
Financing activities
Dividends paid -$6.8355 -$6.8355 -$6.8345 -$6.8345
Sale and purchase of stock
Net borrowings $138.68 $138.68 $0.494 $0.494
Other cash flows from financing $29.814 $29.814 $75.5135 $75.5135
Total cash flows from financing $159.0865 $159.0865 $67.9005 $67.9005
Effect of exchange rate -$2.221 -$2.221 -$0.585 -$0.585
Change in cash and equivalents $86.451 $86.451 -$6.098 -$6.098
(in millions USD) 2021 2020 2019
Net income -$72.066 $165.115 $180.962
Operating activities
Depreciation -$5.549 $10.689 $12.602
Net income adjustments -$97.562 -$266.704 -$381.55
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -$418.929 $144.727 -$85.569
Total cash flows from operations -$585.364 $53.827 -$273.555
Investing activities
Capital expenditures -$0.285 -$0.36 -$3.398
Investments
Other cash flows from investing
Total cash flows from investing -$0.285 -$0.36 -$3.398
Financing activities
Dividends paid -$41.05 -$41.05 -$28.424
Sale and purchase of stock
Net borrowings $366.071 -$4.964 -$1.433
Other cash flows from financing $123.494 -$0.293 $183.119
Total cash flows from financing $444.829 -$5.257 $154.695
Effect of exchange rate -$1.01 $0.472 $0.199
Change in cash and equivalents -$141.83 $48.682 -$122.059

DSM
Downing Strategic Micro-Cap Investment Trust Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 28 Feb 2022 31 Aug 2021 28 Feb 2021 31 Aug 2020
Current assets
Cash $3.8 $6 $3.43 $6.86
Short term investments
Net receivables $0.06 $0.01 $0.04 $0.72
Inventory
Other current assets
Total current assets $3.86 $6.01 $3.47 $7.58
Long term investments $39.44 $42.38 $39.22 $29.36
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $43.3 $48.4 $42.69 $36.94
Current liabilities
Accounts payable $0.24 $0.25 $0.16 $0.25
Short long term debt
Other current liabilities
Total current liabilities $0.24 $0.25 $0.16 $0.25
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.24 $0.25 $0.16 $0.25
Stockholders' equity
Stock option warrants
Common stock $0.06 $0.06 $0.06 $0.06
Retained earnings $43 $48.1 $42.47 $36.63
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $43.06 $48.15 $42.52 $36.69
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $3.8 $3.43 $6.05
Short term investments
Net receivables $0.05 $0.03 $0.06
Inventory
Other current assets
Total current assets $3.86 $3.47 $7.45
Long term investments $39.44 $39.22 $31.74
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $43.3 $42.69 $39.19
Current liabilities
Accounts payable $0.1
Short long term debt
Other current liabilities $0.24 $0.16 $0.1
Total current liabilities $0.24 $0.16 $0.1
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.24 $0.16 $0.1
Stockholders' equity
Stock option warrants
Common stock $0.06 $0.06 $0.06
Retained earnings $43 $42.47 $39.04
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $43.06 $42.52 $39.1
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 28 Feb 2022 31 Aug 2021 28 Feb 2021 31 Aug 2020
Revenue
Total revenue -$3.98 $7.2 $7.39 -$1.01
Cost of revenue $0.19 $0.19 $0.12 $0.17
Gross profit -$4.17 $7 $7.27 -$1.18
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses $0.21 $0.2 $0.22 $0.17
Total operating expenses $0.4 $0.39 $0.34 $0.34
Operating income -$4.39 $6.81 $7.05 -$1.35
Income from continuing operations
Net other income $0.21 $0.2 $0.22 $0.17
EBIT
Interest expense
Income before tax -$4.39 $6.81 $7.05 -$1.35
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$4.39 $6.81 $7.05 -$1.35
Income (for common shares) -$4.39 $6.81 $7.05 -$1.35
(in millions USD) 2022 2021 2020
Revenue
Total revenue $3.21 $6.39 -$0.4
Cost of revenue $0.56 $0.45 $0.52
Gross profit $2.66 $5.93 -$0.92
Operating activities
Research & development
Selling, general & administrative $0.24 $0.23 $0.24
Non-recurring
Other operating expenses
Total operating expenses $0.8 $0.68 $0.76
Operating income $2.42 $5.7 -$1.16
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax $2.42 $5.7 -$1.16
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $2.42 $5.7 -$1.16
Income (for common shares) $2.42 $5.7 -$1.16

Cash flows

XSLX
XSLX
(in millions USD) 28 Feb 2022 31 Aug 2021 28 Feb 2021 31 Aug 2020
Net income -$4.39 $6.81 $7.05 -$1.35
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$1.5 $3.75 -$2.21 $1.86
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$0.41 -$0.87
Sale and purchase of stock -$0.7 -$0.76 -$1.21 -$0.18
Net borrowings
Other cash flows from financing -$0.01 -$0.01
Total cash flows from financing -$0.71 -$1.18 -$1.22 -$1.05
Effect of exchange rate
Change in cash and equivalents -$2.21 $2.58 -$3.43 $0.81
(in millions USD) 2022 2021 2020
Net income $2.42 $5.7 -$1.16
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $2.25 -$0.35 $1.77
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -$0.41 -$0.87 -$0.69
Sale and purchase of stock -$1.46 -$1.39 -$0.53
Net borrowings
Other cash flows from financing -$0.01 -$0.01
Total cash flows from financing -$1.89 -$2.27 -$1.22
Effect of exchange rate
Change in cash and equivalents $0.37 -$2.62 $0.55

SNOWMAN
Snowman Logistics Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ₨157.893 ₨367.762
Short term investments ₨168.299
Net receivables ₨711.398 ₨577.023
Inventory
Other current assets ₨29.727 ₨102.153
Total current assets ₨1,124.147 ₨1,046.938
Long term investments
Property, plant & equipment ₨5,447.432 ₨5,175.324
Goodwill
Intangible assets ₨0.769 ₨0.159
Other assets ₨702.832 ₨795.598
Deferred long term asset charges ₨408.469 ₨407.848
Total assets ₨7,275.18 ₨7,018.019
Current liabilities
Accounts payable ₨338.328 ₨212.475
Short long term debt ₨136.662 ₨114.333
Other current liabilities ₨23.199 ₨88.181
Total current liabilities ₨601.422 ₨500.956
Long term debt ₨1,074.935 ₨920.216
Other liabilities ₨5.357 ₨4.856
Deferred long term liabilities
Minority interest
Total liabilities ₨3,057.238 ₨2,807.922
Stockholders' equity
Stock option warrants
Common stock ₨1,670.88 ₨1,670.68
Retained earnings ₨556.546
Treasury stock ₨2,539.417
Capital surplus ₨1,990.516
Other stockholder equity ₨2,539.417
Total stockholder equity ₨4,217.942 ₨4,217.942 ₨4,210.097 ₨4,210.097
Net tangible assets ₨4,217.173 ₨4,217.173 ₨4,209.938 ₨4,209.938
(in millions INR) 2022 2021 2020
Current assets
Cash ₨157.893 ₨310.485 ₨17.408
Short term investments ₨168.299 ₨126.451 ₨3.995
Net receivables ₨711.398 ₨548.778 ₨555.867
Inventory
Other current assets ₨29.727 ₨22.418 ₨9.362
Total current assets ₨1,124.147 ₨1,066.5 ₨618.678
Long term investments
Property, plant & equipment ₨5,447.432 ₨4,813.302 ₨5,066.812
Goodwill
Intangible assets ₨0.769 ₨0.284 ₨0.606
Other assets ₨702.832 ₨787.601 ₨730.547
Deferred long term asset charges ₨408.469 ₨423.504 ₨447.566
Total assets ₨7,275.18 ₨6,667.687 ₨6,416.643
Current liabilities
Accounts payable ₨338.328 ₨199.922 ₨153.182
Short long term debt ₨136.662 ₨101.065 ₨189.925
Other current liabilities ₨23.199 ₨27.422 ₨16.456
Total current liabilities ₨601.422 ₨421.895 ₨493.138
Long term debt ₨1,074.935 ₨703.839 ₨361.307
Other liabilities ₨5.357 ₨3.248 ₨4.069
Deferred long term liabilities
Minority interest
Total liabilities ₨3,057.238 ₨2,469.322 ₨2,219.75
Stockholders' equity
Stock option warrants
Common stock ₨1,670.88 ₨1,670.88 ₨1,670.88
Retained earnings ₨556.546 ₨536.969 ₨535.497
Treasury stock
Capital surplus ₨1,990.516 ₨1,990.516 ₨1,990.516
Other stockholder equity
Total stockholder equity ₨4,217.942 ₨4,198.365 ₨4,196.893
Net tangible assets ₨4,217.173 ₨4,198.081 ₨4,196.287

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ₨872.891 ₨766.33 ₨734.019 ₨700.662
Cost of revenue ₨554.078 ₨292.518 ₨440.762 ₨413.14
Gross profit ₨318.813 ₨473.812 ₨293.257 ₨287.522
Operating activities
Research & development
Selling, general & administrative ₨326.444 ₨326.444 ₨326.444
Non-recurring
Other operating expenses ₨118.027 -₨27.968 ₨110.745 ₨107.679
Total operating expenses ₨799.962 ₨719.586 ₨686.702 ₨648.932
Operating income ₨72.929 ₨46.744 ₨47.317 ₨51.73
Income from continuing operations
Net other income -₨42.278 -₨49.322 -₨36.805 -₨31.627
EBIT ₨72.929 ₨46.744 ₨47.317 ₨51.73
Interest expense -₨54.113 -₨54.006 -₨48.341 -₨42.08
Income before tax ₨30.651 -₨2.578 ₨10.512 ₨20.103
Income tax expense ₨11.797 -₨0.401 ₨2.262 ₨15.41
Minority interest
Net income from continuing ops ₨18.854 -₨2.177 ₨8.25 ₨4.693
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨18.854 -₨2.177 ₨8.25 ₨4.693
Income (for common shares) ₨18.854 -₨2.177 ₨8.25 ₨4.693
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨2,861.652 ₨2,371.016 ₨2,402.019
Cost of revenue ₨1,542.914 ₨1,315.704 ₨1,401.869
Gross profit ₨1,318.738 ₨1,055.312 ₨1,000.15
Operating activities
Research & development
Selling, general & administrative ₨326.444 ₨180.968 ₨146.873
Non-recurring
Other operating expenses ₨286.263 ₨224.319 ₨240.73
Total operating expenses ₨2,669.044 ₨2,210.801 ₨2,297.792
Operating income ₨192.608 ₨160.215 ₨104.227
Income from continuing operations
Net other income -₨152.615 -₨143.5 -₨178.489
EBIT ₨192.608 ₨160.215 ₨104.227
Interest expense -₨184.492 -₨170.633 -₨195.44
Income before tax ₨39.993 ₨16.715 -₨74.262
Income tax expense ₨23.23 ₨16.115 ₨75.848
Minority interest
Net income from continuing ops ₨16.763 ₨0.6 -₨150.11
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨16.763 ₨0.6 -₨150.11
Income (for common shares) ₨16.763 ₨0.6 -₨150.11

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income ₨18.854 -₨2.177 ₨8.25 ₨4.693
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨16.763 ₨0.6 -₨150.11
Operating activities
Depreciation ₨513.17 ₨489.49 ₨507.817
Net income adjustments ₨191.265 ₨249.816 ₨292.285
Change in accounts receivable -₨171.017 ₨10.734 -₨64.204
Changes in liabilities ₨138.398 ₨46.74 -₨34.704
Changes in inventory
Changes in other operating activities -₨0.094 -₨90.485 ₨4.516
Total cash flows from operations ₨688.738 ₨707.215 ₨556.103
Investing activities
Capital expenditures -₨1,027.179 -₨308.365 -₨36.966
Investments -₨39.486 -₨124.611 -₨0.695
Other cash flows from investing ₨8.659 ₨8.311 ₨0.758
Total cash flows from investing -₨994.22 -₨412.404 -₨36.468
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨352.258 ₨177.27 -₨309.512
Other cash flows from financing -₨185.521 -₨176.086 -₨198.833
Total cash flows from financing ₨166.737 ₨1.184 -₨508.345
Effect of exchange rate
Change in cash and equivalents -₨138.745 ₨295.995 ₨11.29