IVPG.L

Invesco Perpetual Select Trust IVPG.L

Trading inactive

Finances

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue 1.287 M -91.68 % 15.464 M -53.84 % 33.500 M 449.50 % -9.585 M -154.18 % -3.771 M -154.50 % 6.919 M -77.06 % 30.157 M 6 317.94 % -485.000 K -102.97 % 16.348 M 9.94 % 14.870 M -47.61 % 28.384 M 1 014.14 % -3.105 M -122.48 % 13.811 M -18.95 % 17.041 M 187.70 % -19.432 M -525.77 % 4.564 M -64.55 % 12.874 M
Net income 330.000 K -97.76 % 14.765 M -55.07 % 32.862 M 418.99 % -10.302 M -129.70 % -4.485 M -171.97 % 6.232 M -78.86 % 29.483 M 2 751.35 % -1.112 M -107.05 % 15.772 M 10.26 % 14.305 M -48.65 % 27.859 M 686.51 % -4.750 M -138.02 % 12.493 M -21.32 % 15.878 M 174.65 % -21.271 M -933.18 % 2.553 M -77.69 % 11.442 M
Income before tax 653.000 K -95.63 % 14.956 M -54.80 % 33.092 M 429.04 % -10.057 M -137.25 % -4.239 M -165.34 % 6.488 M -78.17 % 29.725 M 3 355.75 % -913.000 K -105.73 % 15.937 M 10.00 % 14.488 M -48.30 % 28.024 M 708.16 % -4.608 M -136.58 % 12.598 M -21.06 % 15.959 M 175.43 % -21.158 M -854.30 % 2.805 M -75.58 % 11.488 M
Income before tax ratio 0.51 -47.54 % 0.97 -2.09 % 0.99 -5.85 % 1.05 -6.66 % 1.12 19.88 % 0.94 -4.87 % 0.99 -47.64 % 1.88 93.10 % 0.97 0.06 % 0.97 -1.32 % 0.99 -33.47 % 1.48 62.70 % 0.91 -2.60 % 0.94 -13.99 % 1.09 77.16 % 0.61 -31.13 % 0.89
EBITDA 653.000 K -95.70 % 15.191 M -54.27 % 33.220 M 434.47 % -9.932 M -149.36 % -3.983 M -161.39 % 6.488 M -78.30 % 29.905 M 4 329.84 % -707.000 K -104.38 % 16.154 M 10.45 % 14.626 M -48.04 % 28.149 M 729.73 % -4.470 M -135.08 % 12.741 M -20.90 % 16.107 M 176.97 % -20.925 M -760.51 % 3.168 M -72.79 % 11.644 M
Net income ratio 0.26 -73.15 % 0.95 -2.67 % 0.98 -8.73 % 1.07 -9.63 % 1.19 32.04 % 0.90 -7.87 % 0.98 -57.36 % 2.29 137.65 % 0.96 0.29 % 0.96 -1.99 % 0.98 -35.84 % 1.53 69.12 % 0.90 -2.92 % 0.93 -14.88 % 1.09 95.69 % 0.56 -37.06 % 0.89
Ratio EBITDA 0.51 -48.35 % 0.98 -0.94 % 0.99 -4.30 % 1.04 -1.90 % 1.06 12.64 % 0.94 -5.44 % 0.99 -31.97 % 1.46 47.52 % 0.99 0.46 % 0.98 -0.82 % 0.99 -31.11 % 1.44 56.05 % 0.92 -2.40 % 0.95 -12.22 % 1.08 55.13 % 0.69 -23.25 % 0.90
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 108.630 M 0.00 % 108.630 M 62.08 % 67.022 M -6.84 % 71.942 M -7.23 % 77.551 M -5.62 % 82.173 M -2.71 % 84.466 M -0.63 % 85.004 M 0.84 % 84.299 M -2.02 % 86.039 M -2.26 % 88.033 M 122.29 % 39.602 M 1.59 % 38.981 M -8.34 % 42.528 M -6.23 % 45.355 M -3.74 % 47.115 M 5.23 % 44.774 M
Weighted average shs out 108.630 M 0.00 % 108.630 M 62.08 % 67.022 M -6.84 % 71.942 M -7.23 % 77.551 M -5.62 % 82.173 M -2.71 % 84.466 M -0.63 % 85.004 M 0.84 % 84.299 M -2.02 % 86.039 M -2.26 % 88.033 M 122.29 % 39.602 M 1.59 % 38.981 M -8.34 % 42.528 M -6.23 % 45.355 M -3.74 % 47.115 M 5.23 % 44.774 M
EPS diluted 0.12 0.00 % 0.12 -73.33 % 0.45 421.43 % -0.14 -142.21 % -0.06 -176.25 % 0.08 -78.34 % 0.35 2 771.76 % -0.01 -105.46 % 0.24 -4.00 % 0.25 -40.48 % 0.42 450.00 % -0.12 -150.00 % 0.24 60.00 % 0.15 131.91 % -0.47 -571.43 % -0.07 -172.16 % 0.10
Earnings per share 0.12 0.00 % 0.12 -73.33 % 0.45 421.43 % -0.14 -142.21 % -0.06 -176.25 % 0.08 -78.34 % 0.35 2 771.76 % -0.01 -105.46 % 0.24 -4.00 % 0.25 -40.48 % 0.42 450.00 % -0.12 -150.00 % 0.24 60.00 % 0.15 131.91 % -0.47 -571.43 % -0.07 -172.16 % 0.10
Gross profit 1.287 M -91.68 % 15.464 M -53.84 % 33.500 M 449.50 % -9.585 M -154.18 % -3.771 M -154.50 % 6.919 M -77.06 % 30.157 M 6 317.94 % -485.000 K -102.97 % 16.348 M 9.94 % 14.870 M -47.61 % 28.384 M 1 014.14 % -3.105 M -122.48 % 13.811 M -18.95 % 17.041 M 187.70 % -19.432 M -525.77 % 4.564 M -64.55 % 12.874 M
Income tax expense 323.000 K 69.11 % 191.000 K -16.96 % 230.000 K -6.12 % 245.000 K -0.41 % 246.000 K -3.91 % 256.000 K 5.79 % 242.000 K 21.61 % 199.000 K 20.61 % 165.000 K -9.84 % 183.000 K 10.91 % 165.000 K 16.20 % 142.000 K 35.24 % 105.000 K 29.63 % 81.000 K -28.32 % 113.000 K -55.16 % 252.000 K 447.83 % 46.000 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 634.000 K 24.80 % 508.000 K 24.51 % 408.000 K -13.56 % 472.000 K 0.85 % 468.000 K 8.58 % 431.000 K -0.23 % 432.000 K 0.93 % 428.000 K 4.14 % 411.000 K 7.59 % 382.000 K 6.11 % 360.000 K -69.75 % 1.190 M 31.35 % 906.000 K 14.39 % 792.000 K -41.42 % 1.352 M 14.77 % 1.178 M 9.18 % 1.079 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 313.000 K 1.95 % 307.000 K 5.86 % 290.000 K -22.46 % 374.000 K -35.63 % 581.000 K 89.25 % 307.000 K
Operating expenses 634.000 K 24.80 % 508.000 K 24.51 % 408.000 K -13.56 % 472.000 K 0.85 % 468.000 K 8.58 % 431.000 K -0.23 % 432.000 K 0.93 % 428.000 K 4.14 % 411.000 K 7.59 % 382.000 K 6.11 % 360.000 K -76.05 % 1.503 M 23.91 % 1.213 M 12.11 % 1.082 M -37.31 % 1.726 M -1.88 % 1.759 M 26.91 % 1.386 M
Cost and expenses 634.000 K 24.80 % 508.000 K 24.51 % 408.000 K -13.56 % 472.000 K 0.85 % 468.000 K 8.58 % 431.000 K -0.23 % 432.000 K 0.93 % 428.000 K 4.14 % 411.000 K 7.59 % 382.000 K 6.11 % 360.000 K -76.05 % 1.503 M 23.91 % 1.213 M 12.11 % 1.082 M -37.31 % 1.726 M -1.88 % 1.759 M 26.91 % 1.386 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 634.000 K 24.80 % 508.000 K 24.51 % 408.000 K -13.56 % 472.000 K 0.85 % 468.000 K 8.58 % 431.000 K -0.23 % 432.000 K 0.93 % 428.000 K 4.14 % 411.000 K 7.59 % 382.000 K 6.11 % 360.000 K -69.75 % 1.190 M 31.35 % 906.000 K 14.39 % 792.000 K -41.42 % 1.352 M 14.77 % 1.178 M 9.18 % 1.079 M
Interest income 91.000 K 2 175.00 % 4.000 K 100.00 % 2.000 K -95.12 % 41.000 K -10.87 % 46.000 K 109.09 % 22.000 K 29.41 % 17.000 K 750.00 % 2.000 K -92.00 % 25.000 K 13.64 % 22.000 K -4.35 % 23.000 K 2 200.00 % 1.000 K 0.00 % 1.000 K -88.89 % 9.000 K -78.57 % 42.000 K -61.47 % 109.000 K -24.31 % 144.000 K
Interest expense 490.000 K 108.51 % 235.000 K 83.59 % 128.000 K 2.40 % 125.000 K -51.17 % 256.000 K 16.36 % 220.000 K 22.22 % 180.000 K -12.62 % 206.000 K -5.07 % 217.000 K 57.25 % 138.000 K 10.40 % 125.000 K -9.42 % 138.000 K -3.50 % 143.000 K -3.38 % 148.000 K -36.48 % 233.000 K -35.81 % 363.000 K 132.69 % 156.000 K
Depreciation and amortization 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K 6.65 % 161.141 K 206.84 % 52.516 K 130.17 % 22.816 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income 653.000 K -95.70 % 15.191 M -54.27 % 33.220 M 434.47 % -9.932 M -149.36 % -3.983 M -161.39 % 6.488 M -78.30 % 29.905 M 4 329.84 % -707.000 K -104.38 % 16.154 M 10.45 % 14.626 M -48.04 % 28.149 M 729.73 % -4.470 M -135.08 % 12.741 M -20.90 % 16.107 M 176.97 % -20.925 M -760.51 % 3.168 M -72.79 % 11.644 M
Operating income ratio 0.51 -48.35 % 0.98 -0.94 % 0.99 -4.30 % 1.04 -1.90 % 1.06 12.64 % 0.94 -5.44 % 0.99 -31.97 % 1.46 47.52 % 0.99 0.46 % 0.98 -0.82 % 0.99 -31.11 % 1.44 56.05 % 0.92 -2.40 % 0.95 -12.22 % 1.08 55.13 % 0.69 -23.25 % 0.90
Total other income expenses net 0.000 0.000 100.00 % -128.000 K -2.40 % -125.000 K 0.000 0.000 100.00 % -180.000 K 0.000 0.000 100.00 % -138.000 K -10.40 % -125.000 K 0.000 0.000 0.000 0.000 0.000 0.000
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Net debt 8.556 M -57.56 % 20.159 M 17.29 % 17.188 M 84.12 % 9.335 M -17.72 % 11.346 M -27.35 % 15.618 M 9.92 % 14.208 M 30.96 % 10.849 M -19.77 % 13.523 M 21.82 % 11.101 M 75.40 % 6.329 M 3 448.68 % -189.000 K -425.00 % -36.000 K 77.36 % -159.000 K 0.000 0.000 100.00 % -10.230 M
Total investments 207.514 M -11.36 % 234.120 M -5.66 % 248.178 M 111.52 % 117.329 M -16.53 % 140.560 M -15.77 % 166.886 M -0.68 % 168.033 M 16.17 % 144.646 M -3.57 % 150.008 M 10.02 % 136.348 M 11.52 % 122.259 M 162.81 % 46.520 M -6.46 % 49.734 M 24.38 % 39.987 M -0.77 % 40.299 M -18.27 % 49.306 M -64.16 % 137.589 M
Total debt 9.650 M -54.28 % 21.106 M 3.50 % 20.392 M 108.46 % 9.782 M -20.02 % 12.230 M -30.42 % 17.576 M 15.63 % 15.200 M 10.55 % 13.750 M -5.17 % 14.500 M 15.08 % 12.600 M 63.64 % 7.700 M 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 152.000 K -7.32 % 164.000 K -16.33 % 196.000 K -5.31 % 207.000 K -23.62 % 271.000 K -78.49 % 1.260 M
Common stock 1.707 M -0.12 % 1.709 M -0.35 % 1.715 M 63.33 % 1.050 M -0.47 % 1.055 M -0.19 % 1.057 M -0.28 % 1.060 M -0.19 % 1.062 M 0.28 % 1.059 M -0.28 % 1.062 M -0.75 % 1.070 M 137.25 % 451.000 K -1.31 % 457.000 K 5.79 % 432.000 K -12.73 % 495.000 K 3.99 % 476.000 K -63.72 % 1.312 M
Total equity 199.739 M -6.85 % 214.421 M -7.00 % 230.564 M 114.14 % 107.669 M -18.61 % 132.295 M -12.51 % 151.216 M -1.44 % 153.430 M 15.71 % 132.598 M -2.30 % 135.713 M 9.33 % 124.129 M 8.23 % 114.689 M 194.64 % 38.925 M -7.80 % 42.217 M 25.13 % 33.739 M -2.21 % 34.502 M -23.17 % 44.905 M -68.46 % 142.390 M
Other non current liabilities -9.650 M 54.28 % -21.106 M -3.50 % -20.392 M -108.46 % -9.782 M 20.02 % -12.230 M 30.42 % -17.576 M -16.54 % -15.081 M -14.63 % -13.156 M -9.76 % -11.986 M 4.66 % -12.572 M -71.65 % -7.324 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 9.650 M -54.28 % 21.106 M 3.50 % 20.392 M 108.46 % 9.782 M -20.02 % 12.230 M -30.42 % 17.576 M 15.63 % 15.200 M 10.55 % 13.750 M -5.17 % 14.500 M 15.08 % 12.600 M 63.64 % 7.700 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 9.650 M -56.41 % 22.140 M -1.09 % 22.383 M 69.40 % 13.213 M -3.31 % 13.665 M -22.25 % 17.576 M 14 669.75 % 119.000 K -79.97 % 594.000 K -76.37 % 2.514 M 8 878.57 % 28.000 K -92.55 % 376.000 K -95.40 % 8.177 M 0.79 % 8.113 M 21.22 % 6.693 M 9.76 % 6.098 M -27.51 % 8.412 M -11.26 % 9.479 M
Other current liabilities -137.000 K 0.00 % -137.000 K 0.00 % -137.000 K 0.00 % -137.000 K 0.00 % -137.000 K 60.52 % -347.000 K -35.55 % -256.000 K 64.98 % -731.000 K 72.55 % -2.663 M -1 404.52 % -177.000 K 66.29 % -525.000 K 93.58 % -8.177 M -0.79 % -8.113 M -21.22 % -6.693 M -9.76 % -6.098 M 27.51 % -8.412 M 11.26 % -9.479 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 210.000 K 76.47 % 119.000 K -79.97 % 594.000 K -76.37 % 2.514 M 8 878.57 % 28.000 K -92.55 % 376.000 K -95.40 % 8.177 M 0.79 % 8.113 M 21.22 % 6.693 M 9.76 % 6.098 M -27.51 % 8.412 M -11.26 % 9.479 M
Total liabilities 9.650 M -56.41 % 22.140 M -1.09 % 22.383 M 69.40 % 13.213 M -3.31 % 13.665 M -27.50 % 18.848 M 10.99 % 16.981 M 4.85 % 16.195 M -14.59 % 18.962 M 31.30 % 14.442 M 46.83 % 9.836 M 20.29 % 8.177 M 0.79 % 8.113 M 21.22 % 6.693 M 9.76 % 6.098 M -27.51 % 8.412 M -11.26 % 9.479 M
Other non current assets -207.514 M 11.36 % -234.120 M 5.66 % -248.178 M -111.52 % -117.329 M 16.53 % -140.560 M 15.77 % -166.886 M 0.68 % -168.033 M -16.17 % -144.646 M 3.57 % -150.008 M -10.02 % -136.348 M -11.52 % -122.259 M -162.81 % -46.520 M 6.46 % -49.734 M -24.38 % -39.987 M 0.77 % -40.299 M 18.27 % -49.306 M 64.16 % -137.589 M
Long term investments 207.514 M -11.36 % 234.120 M -5.66 % 248.178 M 111.52 % 117.329 M -16.53 % 140.560 M -15.77 % 166.886 M -0.68 % 168.033 M 16.17 % 144.646 M -3.57 % 150.008 M 10.02 % 136.348 M 11.52 % 122.259 M 162.81 % 46.520 M -6.46 % 49.734 M 24.38 % 39.987 M -0.77 % 40.299 M -18.27 % 49.306 M -64.16 % 137.589 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 207.514 M -11.36 % 234.120 M -5.66 % 248.178 M 111.52 % 117.329 M -16.53 % 140.560 M -15.77 % 166.886 M -0.68 % 168.033 M 16.17 % 144.646 M -3.57 % 150.008 M 10.02 % 136.348 M 11.52 % 122.259 M 162.81 % 46.520 M -6.46 % 49.734 M 24.38 % 39.987 M -0.77 % 40.299 M -18.27 % 49.306 M -64.16 % 137.589 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.094 M 15.52 % 947.000 K -70.44 % 3.204 M 616.78 % 447.000 K -49.43 % 884.000 K -54.85 % 1.958 M 97.38 % 992.000 K -65.80 % 2.901 M 196.93 % 977.000 K -34.82 % 1.499 M 9.34 % 1.371 M 625.40 % 189.000 K 425.00 % 36.000 K -77.36 % 159.000 K 0.000 0.000 -100.00 % 10.230 M
Cash and short term investments 1.094 M 15.52 % 947.000 K -70.44 % 3.204 M 616.78 % 447.000 K -49.43 % 884.000 K -54.85 % 1.958 M 97.38 % 992.000 K -65.80 % 2.901 M 196.93 % 977.000 K -34.82 % 1.499 M 9.34 % 1.371 M 625.40 % 189.000 K 425.00 % 36.000 K -77.36 % 159.000 K 0.000 0.000 -100.00 % 10.230 M
Total current assets 1.094 M -25.43 % 1.467 M -60.61 % 3.724 M 35.57 % 2.747 M -33.49 % 4.130 M 100.49 % 2.060 M 101.96 % 1.020 M -66.72 % 3.065 M -12.68 % 3.510 M 134.16 % 1.499 M -11.93 % 1.702 M 192.44 % 582.000 K -2.35 % 596.000 K 33.93 % 445.000 K 47.84 % 301.000 K -92.50 % 4.011 M -71.91 % 14.280 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 -100.00 % 520.000 K 0.00 % 520.000 K -77.39 % 2.300 M -29.14 % 3.246 M 3 082.35 % 102.000 K 264.29 % 28.000 K -82.93 % 164.000 K -93.53 % 2.533 M 0.000 -100.00 % 895.000 K 127.74 % 393.000 K -29.82 % 560.000 K 95.80 % 286.000 K -4.98 % 301.000 K -92.50 % 4.011 M -0.96 % 4.050 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 1.546 M 58.73 % 974.000 K -6.79 % 1.045 M 29.65 % 806.000 K -36.54 % 1.270 M 13.60 % 1.118 M -17.67 % 1.358 M 25.51 % 1.082 M -6.48 % 1.157 M 59.81 % 724.000 K 28.37 % 564.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 210.000 K 76.47 % 119.000 K -79.97 % 594.000 K -76.37 % 2.514 M 8 878.57 % 28.000 K -92.55 % 376.000 K -95.40 % 8.177 M 0.79 % 8.113 M 21.22 % 6.693 M 9.76 % 6.098 M -27.51 % 8.412 M -11.26 % 9.479 M
Tax payables 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K -8.05 % 149.000 K 0.00 % 149.000 K 0.00 % 149.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 198.032 M -6.90 % 212.712 M -7.05 % 228.849 M 114.64 % 106.619 M -18.76 % 131.240 M -12.60 % 150.159 M -1.45 % 152.370 M 15.84 % 131.536 M -2.32 % 134.654 M 9.42 % 123.067 M 8.32 % 113.619 M 196.49 % 38.322 M -7.87 % 41.596 M 25.63 % 33.111 M -2.04 % 33.800 M -23.46 % 44.158 M -68.42 % 139.818 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.062 M -93.66 % 16.743 M 11.57 % 15.007 M 7.70 % 13.934 M -3.14 % 14.386 M 58.37 % 9.084 M 211.09 % -8.177 M -0.79 % -8.113 M -21.22 % -6.693 M -9.76 % -6.098 M 27.51 % -8.412 M 11.26 % -9.479 M
Total assets 210.154 M -11.16 % 236.561 M -6.48 % 252.947 M 109.25 % 120.882 M -17.18 % 145.960 M -14.17 % 170.064 M -0.20 % 170.411 M 14.53 % 148.793 M -3.80 % 154.675 M 11.62 % 138.571 M 11.28 % 124.525 M 164.37 % 47.102 M -6.41 % 50.330 M 24.48 % 40.432 M -0.41 % 40.600 M -23.85 % 53.317 M -64.89 % 151.869 M
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -20.000 K 96.98 % -662.000 K 40.36 % -1.110 M -350.56 % 443.000 K 383.97 % -156.000 K 43.68 % -277.000 K 48.61 % -539.000 K -1 640.00 % 35.000 K 108.84 % -396.000 K -1 065.85 % 41.000 K -91.14 % 463.000 K -13.62 % 536.000 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 26.159 M 94.14 % 13.474 M 234.28 % -10.034 M -139.33 % 25.513 M 11.43 % 22.895 M 2 027.79 % 1.076 M 104.48 % -23.998 M -533.33 % 5.538 M 141.50 % -13.346 M -9.54 % -12.184 M 53.39 % -26.139 M -531.98 % 6.051 M
Net cash provided by operating activities 27.282 M -2.57 % 28.003 M 26.85 % 22.076 M 37.77 % 16.024 M -14.57 % 18.756 M 149.85 % 7.507 M 39.85 % 5.368 M 10.32 % 4.866 M 101.74 % 2.412 M -2.86 % 2.483 M 0.40 % 2.473 M 16.82 % 2.117 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 -100.00 % 3.342 M 0.00 % 3.342 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -36.700 M 35.42 % -56.833 M 10.35 % -63.393 M 4.79 % -66.579 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 36.071 M -33.81 % 54.494 M -16.60 % 65.341 M -9.37 % 72.095 M
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.000 K 200.00 % 9.000 K -50.00 % 18.000 K
Net cash used for investing activites 0.000 -100.00 % 3.342 M 0.00 % 3.342 M 0.000 0.000 0.000 0.000 0.000 100.00 % -629.000 K 72.79 % -2.312 M -218.14 % 1.957 M -64.64 % 5.534 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 9.461 M 0.000 0.000 -100.00 % 2.654 M 0.000 -100.00 % 284.000 K 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -9.551 M 0.00 % -9.551 M 1.71 % -9.717 M -153.84 % -3.828 M 7.20 % -4.125 M -1 536.90 % -252.000 K 0.000 0.000 0.000 0.000
Dividends paid -6.825 M 2.29 % -6.985 M -92.48 % -3.629 M 16.34 % -4.338 M 3.84 % -4.511 M 0.000 100.00 % -4.526 M -2.75 % -4.405 M -13.59 % -3.878 M -21.76 % -3.185 M -0.79 % -3.160 M -25.95 % -2.509 M
Other financing activites -20.310 M 12.74 % -23.275 M -22.29 % -19.032 M -56.99 % -12.123 M 20.86 % -15.319 M -143.74 % -6.285 M -120.14 % -2.855 M -297.58 % 1.445 M -9.12 % 1.590 M -50.61 % 3.219 M 265.76 % -1.942 M 49.66 % -3.858 M
Net cash used provided by financing activities -27.135 M 10.33 % -30.260 M -33.53 % -22.661 M -37.66 % -16.461 M 16.99 % -19.830 M -215.51 % -6.285 M 14.85 % -7.381 M -149.36 % -2.960 M -29.37 % -2.288 M -6 829.41 % 34.000 K 100.67 % -5.102 M 19.87 % -6.367 M
Effect of forex changes on cash 0.000 100.00 % -3.342 M 0.000 0.000 0.000 0.000 -100.00 % 104.000 K 477.78 % 18.000 K 205.88 % -17.000 K 77.92 % -77.000 K -1 183.33 % -6.000 K 86.96 % -46.000 K
Net change in cash 147.000 K 106.51 % -2.257 M -181.86 % 2.757 M 730.89 % -437.000 K 59.31 % -1.074 M -211.18 % 966.000 K 150.60 % -1.909 M -199.22 % 1.924 M 179.44 % -2.422 M 49.25 % -4.772 M -544.86 % -740.000 K -128.05 % 2.638 M
Cash at beginning of period 947.000 K -70.44 % 3.204 M 616.78 % 447.000 K -49.43 % 884.000 K -54.85 % 1.958 M 97.38 % 992.000 K -65.80 % 2.901 M 196.93 % 977.000 K 108.80 % -11.101 M -75.40 % -6.329 M -13.24 % -5.589 M 32.07 % -8.227 M
Cash at end of period 1.094 M 15.52 % 947.000 K -70.44 % 3.204 M 616.78 % 447.000 K -49.43 % 884.000 K -54.85 % 1.958 M 97.38 % 992.000 K -65.80 % 2.901 M 121.45 % -13.523 M -21.82 % -11.101 M -75.40 % -6.329 M -13.24 % -5.589 M
Operating cash flow 27.282 M -2.57 % 28.003 M 26.85 % 22.076 M 37.77 % 16.024 M -14.57 % 18.756 M 149.85 % 7.507 M 39.85 % 5.368 M 10.32 % 4.866 M 101.74 % 2.412 M -2.86 % 2.483 M 0.40 % 2.473 M 16.82 % 2.117 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 27.282 M -2.57 % 28.003 M 26.85 % 22.076 M 37.77 % 16.024 M -14.57 % 18.756 M 149.85 % 7.507 M 39.85 % 5.368 M 10.32 % 4.866 M 101.74 % 2.412 M -2.86 % 2.483 M 0.40 % 2.473 M 16.82 % 2.117 M
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31 2007-11-30
Net debt 12.480 M 45.86 % 8.556 M 0.00 % 8.556 M -57.56 % 20.159 M 11.62 % 18.061 M 5.08 % 17.188 M 18.84 % 14.463 M 54.93 % 9.335 M 100.97 % 4.645 M -59.06 % 11.346 M -20.64 % 14.297 M -8.46 % 15.618 M 1 498.21 % -1.117 M -107.86 % 14.208 M 1 097.05 % -1.425 M -113.13 % 10.849 M 1 733.89 % -664.000 K -104.91 % 13.523 M 1 220.38 % -1.207 M -110.87 % 11.101 M 442.94 % -3.237 M -151.15 % 6.329 M 456.16 % -1.777 M -840.21 % -189.000 K 0.000 100.00 % -36.000 K 0.000 100.00 % -159.000 K -44.55 % -110.000 K 0.000 100.00 % -100.000 K 0.000 0.000
Total investments 215.542 M 3.87 % 207.514 M 0.00 % 207.514 M -11.36 % 234.120 M -2.31 % 239.661 M -3.43 % 248.178 M 105.52 % 120.758 M 2.92 % 117.329 M -15.85 % 139.430 M -0.80 % 140.560 M -6.30 % 150.007 M -10.11 % 166.886 M -0.13 % 167.100 M -0.56 % 168.033 M 9.00 % 154.156 M 6.57 % 144.646 M -1.53 % 146.891 M -2.08 % 150.008 M 3.96 % 144.298 M 5.83 % 136.348 M 6.20 % 128.384 M 5.01 % 122.259 M 15.70 % 105.673 M 127.16 % 46.520 M 2.18 % 45.529 M -8.45 % 49.734 M 14.74 % 43.346 M 8.40 % 39.987 M -4.04 % 41.669 M 3.40 % 40.299 M 0.55 % 40.080 M -18.71 % 49.306 M -10.95 % 55.366 M
Total debt 12.950 M 34.20 % 9.650 M 0.00 % 9.650 M -54.28 % 21.106 M 15.65 % 18.250 M -10.50 % 20.392 M 30.89 % 15.580 M 59.27 % 9.782 M 85.27 % 5.280 M -56.83 % 12.230 M -21.60 % 15.600 M -11.24 % 17.576 M 0.000 -100.00 % 15.200 M 0.000 -100.00 % 13.750 M 0.000 -100.00 % 14.500 M 0.000 -100.00 % 12.600 M 0.000 -100.00 % 7.700 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 152.000 K -36.13 % 238.000 K 45.12 % 164.000 K -38.11 % 265.000 K 35.20 % 196.000 K -9.68 % 217.000 K 4.83 % 207.000 K 34.42 % 154.000 K -43.17 % 271.000 K 2 158.33 % 12.000 K
Common stock 1.704 M -0.18 % 1.707 M 0.00 % 1.707 M -0.12 % 1.709 M -0.12 % 1.711 M -0.23 % 1.715 M 63.18 % 1.051 M 0.10 % 1.050 M -0.47 % 1.055 M 0.00 % 1.055 M 0.00 % 1.055 M -0.19 % 1.057 M -0.19 % 1.059 M -0.09 % 1.060 M -0.09 % 1.061 M -0.09 % 1.062 M 0.28 % 1.059 M 0.00 % 1.059 M -0.28 % 1.062 M 0.00 % 1.062 M -0.28 % 1.065 M -0.47 % 1.070 M -0.47 % 1.075 M 138.36 % 451.000 K -1.53 % 458.000 K 0.22 % 457.000 K 3.63 % 441.000 K 2.08 % 432.000 K -6.90 % 464.000 K -6.26 % 495.000 K 2.91 % 481.000 K 1.05 % 476.000 K 0.21 % 475.000 K
Total equity 203.730 M 2.00 % 199.739 M 0.00 % 199.739 M -6.85 % 214.421 M -3.38 % 221.931 M -3.74 % 230.564 M 118.61 % 105.468 M -2.04 % 107.669 M -18.61 % 132.295 M 0.00 % 132.295 M -1.38 % 134.153 M -11.28 % 151.216 M -0.48 % 151.938 M -0.97 % 153.430 M 8.98 % 140.787 M 6.18 % 132.598 M -0.90 % 133.803 M -1.41 % 135.713 M 6.45 % 127.488 M 2.71 % 124.129 M 3.33 % 120.125 M 4.74 % 114.689 M 16.02 % 98.851 M 153.95 % 38.925 M -1.81 % 39.641 M -6.10 % 42.217 M 17.23 % 36.012 M 6.74 % 33.739 M -2.36 % 34.555 M 0.15 % 34.502 M 3.00 % 33.497 M -25.40 % 44.905 M -8.53 % 49.094 M
Other non current liabilities -12.950 M -34.20 % -9.650 M 0.00 % -9.650 M 54.28 % -21.106 M -15.65 % -18.250 M 10.50 % -20.392 M -30.89 % -15.580 M -59.27 % -9.782 M -85.27 % -5.280 M 56.83 % -12.230 M 21.60 % -15.600 M 10.17 % -17.366 M 0.000 100.00 % -15.081 M 0.000 100.00 % -13.156 M 0.000 100.00 % -11.986 M 0.000 100.00 % -12.572 M 0.000 100.00 % -7.324 M -180.67 % 9.079 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 12.950 M 34.20 % 9.650 M 0.00 % 9.650 M -54.28 % 21.106 M 15.65 % 18.250 M -10.50 % 20.392 M 30.89 % 15.580 M 59.27 % 9.782 M 85.27 % 5.280 M -56.83 % 12.230 M -21.60 % 15.600 M -11.24 % 17.576 M 0.000 -100.00 % 15.200 M 0.000 -100.00 % 13.750 M 0.000 -100.00 % 14.500 M 0.000 -100.00 % 12.600 M 0.000 -100.00 % 7.700 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 12.950 M 34.20 % 9.650 M 0.00 % 9.650 M -56.41 % 22.140 M 14.53 % 19.331 M -13.64 % 22.383 M 31.86 % 16.975 M 28.47 % 13.213 M 50.61 % 8.773 M -35.80 % 13.665 M -25.66 % 18.381 M 8 652.86 % 210.000 K 0.000 -100.00 % 119.000 K 0.000 -100.00 % 594.000 K 0.000 -100.00 % 2.514 M 0.000 -100.00 % 28.000 K 0.000 -100.00 % 376.000 K -95.86 % 9.079 M 11.03 % 8.177 M 30.83 % 6.250 M -22.96 % 8.113 M 8.59 % 7.471 M 11.62 % 6.693 M -10.62 % 7.488 M 22.79 % 6.098 M -11.16 % 6.864 M -18.40 % 8.412 M 23.83 % 6.793 M
Other current liabilities 0.000 100.00 % -137.000 K 0.00 % -137.000 K 0.00 % -137.000 K 0.000 0.000 0.000 100.00 % -137.000 K 0.000 0.000 0.000 100.00 % -347.000 K 0.000 100.00 % -256.000 K 0.000 100.00 % -731.000 K 0.000 100.00 % -2.663 M 0.000 100.00 % -177.000 K 0.000 100.00 % -525.000 K 94.22 % -9.079 M -11.03 % -8.177 M -30.83 % -6.250 M 22.96 % -8.113 M -8.59 % -7.471 M -11.62 % -6.693 M 10.62 % -7.488 M -22.79 % -6.098 M 11.16 % -6.864 M 18.40 % -8.412 M -23.83 % -6.793 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 210.000 K 0.000 -100.00 % 119.000 K 0.000 -100.00 % 594.000 K 0.000 -100.00 % 2.514 M 0.000 -100.00 % 28.000 K 0.000 -100.00 % 376.000 K -95.86 % 9.079 M 11.03 % 8.177 M 30.83 % 6.250 M -22.96 % 8.113 M 8.59 % 7.471 M 11.62 % 6.693 M -10.62 % 7.488 M 22.79 % 6.098 M -11.16 % 6.864 M -18.40 % 8.412 M 23.83 % 6.793 M
Total liabilities 12.950 M 34.20 % 9.650 M 0.00 % 9.650 M -56.41 % 22.140 M 14.53 % 19.331 M -13.64 % 22.383 M 31.86 % 16.975 M 28.47 % 13.213 M 50.61 % 8.773 M -35.80 % 13.665 M -25.66 % 18.381 M -2.48 % 18.848 M 6.41 % 17.713 M 4.31 % 16.981 M 5.82 % 16.047 M -0.91 % 16.195 M 11.01 % 14.589 M -23.06 % 18.962 M 1.96 % 18.597 M 28.77 % 14.442 M 20.62 % 11.973 M 21.73 % 9.836 M 7.23 % 9.173 M 12.18 % 8.177 M 30.83 % 6.250 M -22.96 % 8.113 M 8.59 % 7.471 M 11.62 % 6.693 M -10.62 % 7.488 M 22.79 % 6.098 M -11.16 % 6.864 M -18.40 % 8.412 M 23.83 % 6.793 M
Other non current assets -215.542 M -3.87 % -207.514 M 0.00 % -207.514 M 11.36 % -234.120 M 2.31 % -239.661 M 3.43 % -248.178 M -105.52 % -120.758 M -2.92 % -117.329 M 15.85 % -139.430 M 0.80 % -140.560 M 6.30 % -150.007 M 10.11 % -166.886 M 0.13 % -167.100 M 0.56 % -168.033 M -9.00 % -154.156 M -6.57 % -144.646 M 1.53 % -146.891 M 2.08 % -150.008 M -3.96 % -144.298 M -5.83 % -136.348 M -6.20 % -128.384 M -5.01 % -122.259 M -15.70 % -105.673 M -127.16 % -46.520 M -2.18 % -45.529 M 8.45 % -49.734 M -14.74 % -43.346 M -8.40 % -39.987 M 4.04 % -41.669 M -3.40 % -40.299 M -0.55 % -40.080 M 18.71 % -49.306 M 10.95 % -55.366 M
Long term investments 215.542 M 3.87 % 207.514 M 0.00 % 207.514 M -11.36 % 234.120 M -2.31 % 239.661 M -3.43 % 248.178 M 105.52 % 120.758 M 2.92 % 117.329 M -15.85 % 139.430 M -0.80 % 140.560 M -6.30 % 150.007 M -10.11 % 166.886 M -0.13 % 167.100 M -0.56 % 168.033 M 9.00 % 154.156 M 6.57 % 144.646 M -1.53 % 146.891 M -2.08 % 150.008 M 3.96 % 144.298 M 5.83 % 136.348 M 6.20 % 128.384 M 5.01 % 122.259 M 15.70 % 105.673 M 127.16 % 46.520 M 2.18 % 45.529 M -8.45 % 49.734 M 14.74 % 43.346 M 8.40 % 39.987 M -4.04 % 41.669 M 3.40 % 40.299 M 0.55 % 40.080 M -18.71 % 49.306 M -10.95 % 55.366 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 215.542 M 3.87 % 207.514 M 0.00 % 207.514 M -11.36 % 234.120 M -2.31 % 239.661 M -3.43 % 248.178 M 105.52 % 120.758 M 2.92 % 117.329 M -15.85 % 139.430 M -0.80 % 140.560 M -6.30 % 150.007 M -10.11 % 166.886 M -0.13 % 167.100 M -0.56 % 168.033 M 9.00 % 154.156 M 6.57 % 144.646 M -1.53 % 146.891 M -2.08 % 150.008 M 3.96 % 144.298 M 5.83 % 136.348 M 6.20 % 128.384 M 5.01 % 122.259 M 15.70 % 105.673 M 127.16 % 46.520 M 2.18 % 45.529 M -8.45 % 49.734 M 14.74 % 43.346 M 8.40 % 39.987 M -4.04 % 41.669 M 3.40 % 40.299 M 0.55 % 40.080 M -18.71 % 49.306 M -10.95 % 55.366 M
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 470.000 K -57.04 % 1.094 M 0.00 % 1.094 M 15.52 % 947.000 K 401.06 % 189.000 K -94.10 % 3.204 M 186.84 % 1.117 M 149.89 % 447.000 K -29.61 % 635.000 K -28.17 % 884.000 K -32.16 % 1.303 M -33.45 % 1.958 M 75.29 % 1.117 M 12.60 % 992.000 K -30.39 % 1.425 M -50.88 % 2.901 M 336.90 % 664.000 K -32.04 % 977.000 K -19.06 % 1.207 M -19.48 % 1.499 M -53.69 % 3.237 M 136.11 % 1.371 M -22.85 % 1.777 M 840.21 % 189.000 K 0.000 -100.00 % 36.000 K 0.000 -100.00 % 159.000 K 44.55 % 110.000 K 0.000 -100.00 % 100.000 K 0.000 0.000
Cash and short term investments 470.000 K -57.04 % 1.094 M 0.00 % 1.094 M 15.52 % 947.000 K 401.06 % 189.000 K -94.10 % 3.204 M 186.84 % 1.117 M 149.89 % 447.000 K -29.61 % 635.000 K -28.17 % 884.000 K -32.16 % 1.303 M -33.45 % 1.958 M 75.29 % 1.117 M 12.60 % 992.000 K -30.39 % 1.425 M -50.88 % 2.901 M 336.90 % 664.000 K -32.04 % 977.000 K -19.06 % 1.207 M -19.48 % 1.499 M -53.69 % 3.237 M 136.11 % 1.371 M -22.85 % 1.777 M 840.21 % 189.000 K 0.000 -100.00 % 36.000 K 0.000 -100.00 % 159.000 K 44.55 % 110.000 K 0.000 -100.00 % 100.000 K 0.000 0.000
Total current assets 1.762 M 61.06 % 1.094 M 0.00 % 1.094 M 15.52 % 947.000 K -40.85 % 1.601 M -57.01 % 3.724 M 121.01 % 1.685 M -38.66 % 2.747 M 67.70 % 1.638 M -69.67 % 5.400 M 113.69 % 2.527 M 22.67 % 2.060 M -19.25 % 2.551 M 150.10 % 1.020 M -61.91 % 2.678 M -12.63 % 3.065 M 104.20 % 1.501 M -57.24 % 3.510 M 96.42 % 1.787 M 19.21 % 1.499 M -59.64 % 3.714 M 118.21 % 1.702 M -27.61 % 2.351 M 303.95 % 582.000 K 60.77 % 362.000 K -39.26 % 596.000 K 335.04 % 137.000 K -69.21 % 445.000 K 18.98 % 374.000 K 24.25 % 301.000 K 7.12 % 281.000 K -92.99 % 4.011 M 669.87 % 521.000 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.292 M 0.000 -100.00 % 1.612 M 0.000 -100.00 % 1.412 M 171.54 % 520.000 K -8.45 % 568.000 K -75.30 % 2.300 M 129.31 % 1.003 M -77.79 % 4.516 M 268.95 % 1.224 M 1 100.00 % 102.000 K -92.89 % 1.434 M 5 021.43 % 28.000 K -97.77 % 1.253 M 664.02 % 164.000 K -80.41 % 837.000 K -66.96 % 2.533 M 336.72 % 580.000 K 0.000 -100.00 % 477.000 K 44.11 % 331.000 K -42.33 % 574.000 K 46.06 % 393.000 K 8.56 % 362.000 K -35.36 % 560.000 K 308.76 % 137.000 K -52.10 % 286.000 K 8.33 % 264.000 K -12.29 % 301.000 K 66.30 % 181.000 K -95.49 % 4.011 M 669.87 % 521.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 -100.00 % 1.546 M 0.00 % 1.546 M 3.48 % 1.494 M 0.000 -100.00 % 1.045 M 0.000 -100.00 % 806.000 K 0.000 0.000 0.000 -100.00 % 1.118 M 0.000 -100.00 % 1.358 M 0.000 -100.00 % 1.082 M 0.000 -100.00 % 1.157 M 0.000 -100.00 % 724.000 K 0.000 -100.00 % 564.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 210.000 K 0.000 -100.00 % 119.000 K 0.000 -100.00 % 594.000 K 0.000 -100.00 % 2.514 M 0.000 -100.00 % 28.000 K 0.000 -100.00 % 376.000 K -95.86 % 9.079 M 3 154.12 % 279.000 K -95.54 % 6.250 M -22.96 % 8.113 M 8.59 % 7.471 M 11.62 % 6.693 M -10.62 % 7.488 M 22.79 % 6.098 M -11.16 % 6.864 M -18.40 % 8.412 M 23.83 % 6.793 M
Tax payables 0.000 -100.00 % 137.000 K 0.00 % 137.000 K 0.00 % 137.000 K 0.000 0.000 0.000 -100.00 % 137.000 K 0.000 0.000 0.000 -100.00 % 137.000 K 0.000 -100.00 % 137.000 K 0.000 -100.00 % 137.000 K 0.000 -100.00 % 149.000 K 0.000 -100.00 % 149.000 K 0.000 -100.00 % 149.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 202.026 M 2.02 % 198.032 M 0.00 % 198.032 M -6.90 % 212.712 M -3.41 % 220.220 M -3.77 % 228.849 M 119.17 % 104.417 M -2.07 % 106.619 M -18.76 % 131.240 M 0.00 % 131.240 M -1.40 % 133.098 M -11.36 % 150.159 M -0.48 % 150.879 M -0.98 % 152.370 M 9.05 % 139.726 M 6.23 % 131.536 M -0.91 % 132.744 M -1.42 % 134.654 M 6.51 % 126.426 M 2.73 % 123.067 M 3.37 % 119.060 M 4.79 % 113.619 M 16.20 % 97.776 M 6.98 % 91.393 M 134.67 % 38.945 M -6.37 % 41.596 M 17.82 % 35.306 M 6.63 % 33.111 M -2.25 % 33.874 M 0.22 % 33.800 M 2.85 % 32.862 M -25.58 % 44.158 M -9.15 % 48.607 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.428 M 4.04 % 17.713 M 5.79 % 16.743 M 4.34 % 16.047 M 6.93 % 15.007 M 2.87 % 14.589 M 4.70 % 13.934 M -25.07 % 18.597 M 29.27 % 14.386 M 20.15 % 11.973 M 31.80 % 9.084 M 201.10 % -8.985 M -9.88 % -8.177 M -30.83 % -6.250 M 22.96 % -8.113 M -8.59 % -7.471 M -11.62 % -6.693 M 10.62 % -7.488 M -22.79 % -6.098 M 11.16 % -6.864 M 18.40 % -8.412 M -23.83 % -6.793 M
Total assets 217.304 M 3.40 % 210.154 M 0.00 % 210.154 M -11.16 % 236.561 M -1.95 % 241.262 M -4.62 % 252.947 M 106.58 % 122.443 M 1.29 % 120.882 M -14.31 % 141.068 M -3.35 % 145.960 M -4.31 % 152.534 M -10.31 % 170.064 M 0.24 % 169.651 M -0.45 % 170.411 M 8.66 % 156.834 M 5.40 % 148.793 M 0.27 % 148.392 M -4.06 % 154.675 M 5.88 % 146.085 M 5.42 % 138.571 M 4.90 % 132.098 M 6.08 % 124.525 M 15.28 % 108.024 M 129.34 % 47.102 M 2.64 % 45.891 M -8.82 % 50.330 M 15.75 % 43.483 M 7.55 % 40.432 M -3.83 % 42.043 M 3.55 % 40.600 M 0.59 % 40.361 M -24.30 % 53.317 M -4.60 % 55.887 M
2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30 2020-05-31 2019-11-30 2019-05-31 2018-11-30 2018-05-31 2017-11-30 2017-05-31 2016-11-30 2016-05-31 2015-11-30 2015-05-31 2014-11-30 2014-05-31 2013-11-30 2013-05-31 2012-11-30 2012-05-31 2011-11-30 2011-05-31 2010-11-30 2010-05-31 2009-11-30 2009-05-31 2008-11-30 2008-05-31 2007-11-30
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2023 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2022 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2021 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2020 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2019 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2018 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2017 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2016 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2015 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2014 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2013 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2012 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2011 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2010 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2009 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2008 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio
2007 https://find-and-update.company-information.service.gov.uk/search/companies?q=Invesco+Perpetual+Select+Trust+plc+-+Global+Equity+Income+Share+Portfolio