JPEC.L

JPMorgan Elect plc ­- Managed Cash JPEC.L

Trading inactive

Finances

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue 103.040 M 1 320.71 % -8.441 M -89.01 % -4.466 M -112.34 % 36.178 M -35.18 % 55.815 M 114.24 % 26.052 M 38.06 % 18.870 M -32.86 % 28.104 M -49.03 % 55.143 M 342.31 % 12.467 M -41.36 % 21.260 M 18.78 % 17.899 M 225.52 % -14.260 M 51.95 % -29.680 M -189.47 % 33.172 M -30.46 % 47.699 M -8.31 % 52.021 M 482.02 % 8.938 M
Net income 102.473 M 1 198.43 % -9.329 M -80.27 % -5.175 M -114.53 % 35.620 M -35.52 % 55.242 M 117.33 % 25.419 M 40.30 % 18.118 M -34.13 % 27.504 M -49.51 % 54.469 M 357.49 % 11.906 M -40.40 % 19.977 M 18.90 % 16.801 M 212.68 % -14.911 M 52.35 % -31.294 M -199.30 % 31.516 M -32.12 % 46.426 M -8.86 % 50.939 M 527.95 % 8.112 M
Income before tax 102.491 M 1 199.92 % -9.318 M -80.16 % -5.172 M -114.52 % 35.618 M -35.53 % 55.251 M 117.31 % 25.425 M 40.28 % 18.124 M -34.10 % 27.504 M -49.51 % 54.474 M 357.50 % 11.907 M -40.68 % 20.074 M 19.12 % 16.852 M 214.57 % -14.709 M 52.41 % -30.906 M -197.23 % 31.787 M -31.59 % 46.465 M -8.78 % 50.939 M 527.95 % 8.112 M
Income before tax ratio 0.99 -9.89 % 1.10 -4.68 % 1.16 17.63 % 0.98 -0.54 % 0.99 1.43 % 0.98 1.61 % 0.96 -1.86 % 0.98 -0.93 % 0.99 3.43 % 0.96 1.15 % 0.94 0.29 % 0.94 -8.72 % 1.03 -0.94 % 1.04 8.67 % 0.96 -1.63 % 0.97 -0.52 % 0.98 7.89 % 0.91
EBITDA 102.626 M 1 221.96 % -9.147 M -82.68 % -5.007 M -114.04 % 35.667 M -35.45 % 55.254 M 117.32 % 25.425 M 40.28 % 18.124 M -34.10 % 27.504 M -49.51 % 54.474 M 357.38 % 11.910 M -40.67 % 20.074 M 19.12 % 16.852 M 214.57 % -14.709 M 52.41 % -30.906 M -197.23 % 31.787 M -31.59 % 46.465 M -8.78 % 50.939 M 527.95 % 8.112 M
Net income ratio 0.99 -10.02 % 1.11 -4.62 % 1.16 17.69 % 0.98 -0.52 % 0.99 1.44 % 0.98 1.62 % 0.96 -1.89 % 0.98 -0.92 % 0.99 3.43 % 0.96 1.63 % 0.94 0.11 % 0.94 -10.23 % 1.05 -0.83 % 1.05 10.98 % 0.95 -2.39 % 0.97 -0.60 % 0.98 7.89 % 0.91
Ratio EBITDA 1.00 -8.09 % 1.08 -3.34 % 1.12 13.72 % 0.99 -0.41 % 0.99 1.44 % 0.98 1.61 % 0.96 -1.86 % 0.98 -0.93 % 0.99 3.41 % 0.96 1.18 % 0.94 0.29 % 0.94 -8.72 % 1.03 -0.94 % 1.04 8.67 % 0.96 -1.63 % 0.97 -0.52 % 0.98 7.89 % 0.91
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 0.00 % 1.00
Weighted average shs out dil 113.039 M -5.22 % 119.263 M 7.19 % 111.264 M 0.70 % 110.491 M 5.97 % 104.268 M 15.57 % 90.221 M -2.69 % 92.716 M -1.70 % 94.320 M -9.24 % 103.918 M 160.65 % 39.869 M -4.24 % 41.636 M -3.72 % 43.246 M -4.04 % 45.068 M -3.84 % 46.868 M -6.88 % 50.331 M -3.19 % 51.990 M -7.82 % 56.401 M 2.65 % 54.945 M
Weighted average shs out 113.039 M -5.22 % 119.263 M 7.19 % 111.264 M 0.70 % 110.491 M 5.97 % 104.268 M 15.57 % 90.221 M -2.69 % 92.716 M -1.70 % 94.320 M -9.24 % 103.918 M 160.65 % 39.869 M -4.24 % 41.636 M -3.72 % 43.246 M -4.04 % 45.068 M -3.84 % 46.868 M -6.88 % 50.331 M -3.19 % 51.990 M -7.82 % 56.401 M 2.65 % 54.945 M
EPS diluted 0.91 1 263.68 % -0.08 -68.17 % -0.05 -114.53 % 0.32 -39.62 % 0.53 89.29 % 0.28 40.00 % 0.20 -31.03 % 0.29 -44.23 % 0.52 73.33 % 0.30 -37.50 % 0.48 23.08 % 0.39 218.18 % -0.33 50.75 % -0.67 -206.35 % 0.63 -29.21 % 0.89 -1.11 % 0.90 500.00 % 0.15
Earnings per share 0.91 1 263.68 % -0.08 -68.17 % -0.05 -114.53 % 0.32 -39.62 % 0.53 89.29 % 0.28 40.00 % 0.20 -31.03 % 0.29 -44.23 % 0.52 73.33 % 0.30 -37.50 % 0.48 23.08 % 0.39 218.18 % -0.33 50.75 % -0.67 -206.35 % 0.63 -29.21 % 0.89 -1.11 % 0.90 500.00 % 0.15
Gross profit 103.040 M 1 320.71 % -8.441 M -89.01 % -4.466 M -112.34 % 36.178 M -35.18 % 55.815 M 114.24 % 26.052 M 38.06 % 18.870 M -32.86 % 28.104 M -49.03 % 55.143 M 342.31 % 12.467 M -41.36 % 21.260 M 18.78 % 17.899 M 225.52 % -14.260 M 51.95 % -29.680 M -189.47 % 33.172 M -30.46 % 47.699 M -8.31 % 52.021 M 482.02 % 8.938 M
Income tax expense 18.000 K 63.64 % 11.000 K 266.67 % 3.000 K 250.00 % -2.000 K -122.22 % 9.000 K 50.00 % 6.000 K 0.00 % 6.000 K 0.000 -100.00 % 5.000 K 400.00 % 1.000 K -98.97 % 97.000 K 90.20 % 51.000 K -74.75 % 202.000 K -47.94 % 388.000 K 43.17 % 271.000 K 594.87 % 39.000 K 0.000 0.000
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 0.000
General and administrative expenses 524.000 K -39.28 % 863.000 K 28.81 % 670.000 K 21.60 % 551.000 K -0.54 % 554.000 K -9.92 % 615.000 K -16.67 % 738.000 K 24.87 % 591.000 K -10.99 % 664.000 K 18.57 % 560.000 K -43.78 % 996.000 K 11.78 % 891.000 K 188.35 % 309.000 K -68.08 % 968.000 K -8.77 % 1.061 M 12.39 % 944.000 K 5.24 % 897.000 K 24.24 % 722.000 K
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 0.000
Other expenses 25.000 K 78.57 % 14.000 K -61.11 % 36.000 K 300.00 % 9.000 K -10.00 % 10.000 K -16.67 % 12.000 K 50.00 % 8.000 K -11.11 % 9.000 K 80.00 % 5.000 K 0.000 -100.00 % 190.000 K 21.79 % 156.000 K 11.43 % 140.000 K -45.74 % 258.000 K -20.37 % 324.000 K 11.72 % 290.000 K 56.76 % 185.000 K 77.88 % 104.000 K
Operating expenses 549.000 K -37.40 % 877.000 K 24.22 % 706.000 K 26.07 % 560.000 K -0.71 % 564.000 K -10.05 % 627.000 K -15.95 % 746.000 K 24.33 % 600.000 K -10.31 % 669.000 K 19.46 % 560.000 K -52.78 % 1.186 M 13.28 % 1.047 M 133.18 % 449.000 K -63.38 % 1.226 M -11.48 % 1.385 M 12.24 % 1.234 M 14.05 % 1.082 M 30.99 % 826.000 K
Cost and expenses 549.000 K -37.40 % 877.000 K 24.22 % 706.000 K 26.07 % 560.000 K -0.71 % 564.000 K -10.05 % 627.000 K -15.95 % 746.000 K 24.33 % 600.000 K -10.31 % 669.000 K 19.46 % 560.000 K -52.78 % 1.186 M 13.28 % 1.047 M 133.18 % 449.000 K -63.38 % 1.226 M -11.48 % 1.385 M 12.24 % 1.234 M 14.05 % 1.082 M 30.99 % 826.000 K
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 0.000
Selling general and administrative expenses 524.000 K -39.28 % 863.000 K 28.81 % 670.000 K 21.60 % 551.000 K -0.54 % 554.000 K -9.92 % 615.000 K -16.67 % 738.000 K 24.87 % 591.000 K -10.99 % 664.000 K 18.57 % 560.000 K -43.78 % 996.000 K 11.78 % 891.000 K 188.35 % 309.000 K -68.08 % 968.000 K -8.77 % 1.061 M 12.39 % 944.000 K 5.24 % 897.000 K 24.24 % 722.000 K
Interest income 28.000 K -58.82 % 68.000 K -36.45 % 107.000 K 245.16 % 31.000 K 72.22 % 18.000 K -43.75 % 32.000 K 0.00 % 32.000 K 220.00 % 10.000 K 900.00 % 1.000 K 0.000 -100.00 % 59.000 K -10.61 % 66.000 K -75.09 % 265.000 K -55.16 % 591.000 K 28.48 % 460.000 K 6.48 % 432.000 K 14.89 % 376.000 K 45.17 % 259.000 K
Interest expense 135.000 K -21.05 % 171.000 K 3.64 % 165.000 K 236.73 % 49.000 K 1 533.33 % 3.000 K 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 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 0.000 0.000
Operating income 102.626 M 1 221.96 % -9.147 M -82.68 % -5.007 M -114.04 % 35.667 M -35.45 % 55.254 M 117.32 % 25.425 M 40.28 % 18.124 M -34.10 % 27.504 M -49.51 % 54.474 M 357.38 % 11.910 M -40.67 % 20.074 M 19.12 % 16.852 M 214.57 % -14.709 M 52.41 % -30.906 M -197.23 % 31.787 M -31.59 % 46.465 M -8.78 % 50.939 M 527.95 % 8.112 M
Operating income ratio 1.00 -8.09 % 1.08 -3.34 % 1.12 13.72 % 0.99 -0.41 % 0.99 1.44 % 0.98 1.61 % 0.96 -1.86 % 0.98 -0.93 % 0.99 3.41 % 0.96 1.18 % 0.94 0.29 % 0.94 -8.72 % 1.03 -0.94 % 1.04 8.67 % 0.96 -1.63 % 0.97 -0.52 % 0.98 7.89 % 0.91
Total other income expenses net -135.000 K 21.05 % -171.000 K -3.64 % -165.000 K -236.73 % -49.000 K -1 533.33 % -3.000 K 0.000 0.000 0.000 0.000 100.00 % -3.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Net debt -1.609 M 56.10 % -3.665 M -86.04 % -1.970 M -8.42 % -1.817 M 72.31 % -6.562 M 50.79 % -13.334 M 6.58 % -14.273 M -13.23 % -12.605 M -114.81 % -5.868 M -94.89 % -3.011 M 38.79 % -4.919 M -186.82 % -1.715 M 64.08 % -4.775 M 35.51 % -7.404 M -39.67 % -5.301 M 0.000 0.000
Total investments 400.072 M 23.20 % 324.739 M -9.30 % 358.045 M -1.95 % 365.169 M 5.60 % 345.790 M 28.48 % 269.142 M 5.01 % 256.297 M -0.06 % 256.440 M 3.06 % 248.814 M 19.37 % 208.432 M 0.66 % 207.066 M 1.37 % 204.269 M 1.34 % 201.571 M -10.13 % 224.282 M -19.50 % 278.602 M 3.64 % 268.806 M 10.16 % 244.019 M
Total debt 7.000 M 21.97 % 5.739 M 12.73 % 5.091 M 1.82 % 5.000 M 0.000 0.000 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
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.282 M 16.67 % 1.956 M 3.60 % 1.888 M -31.99 % 2.776 M -14.61 % 3.251 M -3.45 % 3.367 M -7.30 % 3.632 M 0.000
Common stock 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K -33.33 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.000
Total equity 403.004 M 22.45 % 329.106 M -9.16 % 362.310 M -1.96 % 369.563 M 4.36 % 354.124 M 25.13 % 283.000 M 4.04 % 272.020 M 0.84 % 269.751 M 5.55 % 255.565 M 20.46 % 212.149 M -0.12 % 212.394 M 2.95 % 206.306 M 0.18 % 205.932 M -11.57 % 232.866 M -18.27 % 284.911 M 2.25 % 278.637 M 0.000
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 7.000 M 21.97 % 5.739 M 12.73 % 5.091 M 1.82 % 5.000 M 0.000 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 liabilities 7.000 M 21.97 % 5.739 M 12.73 % 5.091 M 1.82 % 5.000 M 0.000 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 current liabilities -32.000 K 99.17 % -3.849 M -3 107.50 % -120.000 K -605.88 % -17.000 K 90.76 % -184.000 K 0.000 100.00 % -331.000 K 98.59 % -23.399 M -11 095.69 % -209.000 K -2 885.71 % -7.000 K 97.46 % -276.000 K 22.03 % -354.000 K 69.11 % -1.146 M -58.29 % -724.000 K 49.79 % -1.442 M 46.81 % -2.711 M 0.000
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 32.000 K -99.17 % 3.849 M 3 107.50 % 120.000 K 605.88 % 17.000 K -90.76 % 184.000 K 0.000 -100.00 % 331.000 K -98.59 % 23.399 M 11 095.69 % 209.000 K 2 885.71 % 7.000 K -97.46 % 276.000 K -22.03 % 354.000 K -69.11 % 1.146 M 58.29 % 724.000 K -49.79 % 1.442 M -46.81 % 2.711 M 0.000
Total liabilities 7.528 M -26.08 % 10.184 M 38.26 % 7.366 M 33.42 % 5.521 M 2 467.91 % 215.000 K -61.61 % 560.000 K -80.98 % 2.944 M -87.50 % 23.547 M 5 263.78 % 439.000 K 177.85 % 158.000 K -42.75 % 276.000 K -22.03 % 354.000 K -69.56 % 1.163 M 60.64 % 724.000 K -49.79 % 1.442 M -46.81 % 2.711 M 0.000
Other non current assets -400.072 M -23.20 % -324.739 M 9.30 % -358.045 M 1.95 % -365.169 M -5.60 % -345.790 M -28.48 % -269.142 M -5.01 % -256.297 M 0.06 % -256.440 M -3.06 % -248.814 M -19.37 % -208.432 M -0.66 % -207.066 M -1.37 % -204.269 M -1.34 % -201.571 M 10.13 % -224.282 M 19.50 % -278.602 M -3.64 % -268.806 M -10.16 % -244.019 M
Long term investments 400.072 M 23.20 % 324.739 M -9.30 % 358.045 M -1.95 % 365.169 M 5.60 % 345.790 M 28.48 % 269.142 M 5.01 % 256.297 M -0.06 % 256.440 M 3.06 % 248.814 M 19.37 % 208.432 M 0.66 % 207.066 M 1.37 % 204.269 M 1.34 % 201.571 M -10.13 % 224.282 M -19.50 % 278.602 M 3.64 % 268.806 M 10.16 % 244.019 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 400.072 M 23.20 % 324.739 M -9.30 % 358.045 M -1.95 % 365.169 M 5.60 % 345.790 M 28.48 % 269.142 M 5.01 % 256.297 M -0.06 % 256.440 M 3.06 % 248.814 M 19.37 % 208.432 M 0.66 % 207.066 M 1.37 % 204.269 M 1.34 % 201.571 M -10.13 % 224.282 M -19.50 % 278.602 M 3.64 % 268.806 M 10.16 % 244.019 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 8.609 M -8.45 % 9.404 M 33.18 % 7.061 M 3.58 % 6.817 M 3.89 % 6.562 M -50.79 % 13.334 M -6.58 % 14.273 M 13.23 % 12.605 M 114.81 % 5.868 M 94.89 % 3.011 M -38.79 % 4.919 M 186.82 % 1.715 M -64.08 % 4.775 M -35.51 % 7.404 M 39.67 % 5.301 M 0.000 0.000
Cash and short term investments 8.609 M -8.45 % 9.404 M 33.18 % 7.061 M 3.58 % 6.817 M 3.89 % 6.562 M -50.79 % 13.334 M -6.58 % 14.273 M 13.23 % 12.605 M 114.81 % 5.868 M 94.89 % 3.011 M -38.79 % 4.919 M 186.82 % 1.715 M -64.08 % 4.775 M -35.51 % 7.404 M 39.67 % 5.301 M 0.000 0.000
Total current assets 10.460 M -28.09 % 14.546 M 25.06 % 11.631 M 17.56 % 9.894 M 16.41 % 8.499 M -40.73 % 14.339 M -10.38 % 16.000 M -56.50 % 36.785 M 414.62 % 7.148 M 122.54 % 3.212 M -42.68 % 5.604 M 134.38 % 2.391 M -56.72 % 5.524 M -40.65 % 9.308 M 20.09 % 7.751 M 443.17 % 1.427 M 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 0.000 0.000 0.000 0.000 0.000
Net receivables 1.851 M -64.00 % 5.142 M 12.52 % 4.570 M 48.52 % 3.077 M 58.85 % 1.937 M 92.74 % 1.005 M -41.81 % 1.727 M -92.86 % 24.180 M 1 789.06 % 1.280 M 536.82 % 201.000 K -70.66 % 685.000 K 1.33 % 676.000 K -9.75 % 749.000 K -60.66 % 1.904 M -22.29 % 2.450 M 71.69 % 1.427 M 0.000
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 0.000 -100.00 % 5.000 K 0.000 -100.00 % 21.000 K -58.00 % 50.000 K -36.71 % 79.000 K -97.04 % 2.667 M 3 553.42 % 73.000 K 73.81 % 42.000 K -93.67 % 663.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.115 M -95.55 % 249.847 M
Account payables 32.000 K -99.17 % 3.849 M 3 107.50 % 120.000 K 605.88 % 17.000 K -90.76 % 184.000 K 0.000 -100.00 % 331.000 K -98.59 % 23.399 M 11 095.69 % 209.000 K 2 885.71 % 7.000 K -97.46 % 276.000 K -22.03 % 354.000 K -69.11 % 1.146 M 58.29 % 724.000 K -49.79 % 1.442 M -46.81 % 2.711 M 0.000
Tax 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 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 402.988 M 22.46 % 329.090 M -9.16 % 362.294 M -1.96 % 369.547 M 4.36 % 354.108 M 25.14 % 282.976 M 4.04 % 271.996 M 0.84 % 269.727 M 5.55 % 255.541 M 21.78 % 209.843 M -0.27 % 210.414 M 2.95 % 204.394 M 0.62 % 203.132 M -11.52 % 229.591 M -18.45 % 281.520 M 2.38 % 274.981 M 10.06 % 249.847 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 496.000 K -16.78 % 596.000 K -72.34 % 2.155 M 327.58 % 504.000 K 134.42 % 215.000 K -61.61 % 560.000 K -80.98 % 2.944 M -87.50 % 23.547 M 5 263.78 % 439.000 K 177.85 % 158.000 K 0.000 0.000 -100.00 % 1.163 M 0.000 0.000 0.000 0.000
Total assets 410.532 M 21.00 % 339.290 M -8.22 % 369.676 M -1.44 % 375.084 M 5.85 % 354.339 M 24.96 % 283.560 M 3.13 % 274.964 M -6.25 % 293.298 M 14.57 % 256.004 M 20.58 % 212.307 M -0.17 % 212.670 M 2.91 % 206.660 M -0.21 % 207.095 M -11.34 % 233.590 M -18.43 % 286.353 M 1.78 % 281.348 M 0.000
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
2021 2020 2019 2018 2017 2015 2014 2013 2012 2011
Deferred income tax 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
Change in working capital -300.000 K -148.08 % 624.000 K 343.75 % -256.000 K 20.50 % -322.000 K 3.59 % -334.000 K -33 300.00 % -1.000 K 99.26 % -135.000 K -8.00 % -125.000 K -594.44 % -18.000 K 90.00 % -180.000 K
Accounts receivables 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
Accounts payables 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
Other non cash items -95.762 M -695.28 % 16.087 M 23.71 % 13.004 M 145.97 % -28.286 M 41.82 % -48.617 M -254.30 % -13.722 M 41.03 % -23.270 M 53.77 % -50.334 M -525.27 % -8.050 M 51.35 % -16.547 M
Net cash provided by operating activities 6.411 M -13.15 % 7.382 M -2.52 % 7.573 M 8.00 % 7.012 M 11.46 % 6.291 M 43.14 % 4.395 M 7.22 % 4.099 M 2.22 % 4.010 M 4.48 % 3.838 M 18.09 % 3.250 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
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -62.311 M -31.89 % -47.244 M 31.33 % -68.802 M -39.65 % -49.269 M 33.30 % -73.865 M -64.91 % -44.791 M 92.95 % -635.440 M -1 765.87 % -34.056 M 0.000 0.000
Sales maturities of investments 82.575 M 24.81 % 66.163 M -24.39 % 87.500 M 53.74 % 56.916 M 30.05 % 43.766 M -14.28 % 51.058 M -92.05 % 641.899 M 1 355.65 % 44.097 M 0.000 0.000
Other investing activites 0.000 -100.00 % 781.000 K 1 320.31 % -64.000 K -128.32 % 226.000 K -85.29 % 1.536 M 393.89 % 311.000 K -41.21 % 529.000 K 483.33 % -138.000 K -102.16 % 6.395 M -54.10 % 13.931 M
Net cash used for investing activites 20.264 M 2.86 % 19.700 M 5.72 % 18.634 M 136.68 % 7.873 M 127.56 % -28.563 M -534.22 % 6.578 M -5.87 % 6.988 M -29.44 % 9.903 M 54.86 % 6.395 M -54.10 % 13.931 M
Debt repayment 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 % 35.190 M 9 234.22 % 377.000 K 7.10 % 352.000 K 3 420.00 % 10.000 K 0.000 0.000
Common stock repurchased -20.249 M -24.07 % -16.320 M 11.29 % -18.396 M -52.31 % -12.078 M 11.12 % -13.589 M -30.64 % -10.402 M -507.59 % -1.712 M 74.32 % -6.666 M 0.000 0.000
Dividends paid -8.473 M 2.33 % -8.675 M -4.19 % -8.326 M -10.85 % -7.511 M -23.05 % -6.104 M -34.92 % -4.524 M -1.91 % -4.439 M -0.96 % -4.397 M 0.000 0.000
Other financing activites -18.998 M -18.40 % -16.045 M 9.03 % -17.637 M -147.75 % -7.119 M -132.96 % 21.601 M 207.72 % -20.052 M -125.84 % -8.879 M -33.40 % -6.656 M 45.22 % -12.151 M 13.06 % -13.977 M
Net cash used provided by financing activities -27.471 M -11.13 % -24.720 M 4.79 % -25.963 M -77.46 % -14.630 M -194.41 % 15.497 M 163.06 % -24.576 M -84.53 % -13.318 M -20.49 % -11.053 M 9.04 % -12.151 M 13.06 % -13.977 M
Effect of forex changes on cash 1.000 K 105.26 % -19.000 K 0.000 0.000 -100.00 % 3.000 K -86.36 % 22.000 K 168.75 % -32.000 K -966.67 % -3.000 K 99.97 % -10.233 M 40.44 % -17.181 M
Net change in cash -795.000 K -133.93 % 2.343 M 860.25 % 244.000 K -4.31 % 255.000 K 103.77 % -6.772 M -2 062.90 % 345.000 K 115.25 % -2.263 M -179.21 % 2.857 M 123.51 % -12.151 M 13.06 % -13.977 M
Cash at beginning of period 9.404 M 33.18 % 7.061 M 3.58 % 6.817 M 3.89 % 6.562 M -50.79 % 13.334 M 269.88 % 3.605 M -38.57 % 5.868 M 94.89 % 3.011 M 0.000 0.000
Cash at end of period 8.609 M -8.45 % 9.404 M 33.18 % 7.061 M 3.58 % 6.817 M 3.89 % 6.562 M 66.13 % 3.950 M 9.57 % 3.605 M -38.57 % 5.868 M 148.29 % -12.151 M 13.06 % -13.977 M
Operating cash flow 6.411 M -13.15 % 7.382 M -2.52 % 7.573 M 8.00 % 7.012 M 11.46 % 6.291 M 43.14 % 4.395 M 7.22 % 4.099 M 2.22 % 4.010 M 4.48 % 3.838 M 18.09 % 3.250 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 6.411 M -13.15 % 7.382 M -2.52 % 7.573 M 8.00 % 7.012 M 11.46 % 6.291 M 43.14 % 4.395 M 7.22 % 4.099 M 2.22 % 4.010 M 4.48 % 3.838 M 18.09 % 3.250 M
2021 2020 2019 2018 2017 2015 2014 2013 2012 2011
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
2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31 2018-02-28 2017-08-31 2017-02-28 2016-08-31 2016-02-29 2015-08-31 2015-02-28 2014-08-31 2014-02-28 2013-08-31 2013-02-28 2012-08-31 2012-02-29 2011-08-31 2011-02-28 2010-08-31 2010-02-28 2009-08-31 2009-02-28 2008-08-31 2008-02-29 2007-08-31 2007-02-28 2006-08-31 2006-02-28 2005-08-31
Net debt -10.790 M -570.60 % -1.609 M 47.79 % -3.082 M 15.91 % -3.665 M 61.66 % -9.559 M -385.23 % -1.970 M 85.72 % -13.795 M -659.22 % -1.817 M 68.69 % -5.804 M 11.55 % -6.562 M 25.24 % -8.777 M 34.18 % -13.334 M -5.44 % -12.646 M 11.40 % -14.273 M 2.43 % -14.628 M -16.05 % -12.605 M -25.24 % -10.065 M -71.52 % -5.868 M -117.58 % -2.697 M 10.43 % -3.011 M -67.28 % -1.800 M 63.41 % -4.919 M -164.18 % -1.862 M -8.57 % -1.715 M 13.47 % -1.982 M 58.49 % -4.775 M 41.74 % -8.196 M -10.70 % -7.404 M 45.62 % -13.615 M -156.84 % -5.301 M 10.94 % -5.952 M 0.000 100.00 % -7.207 M 0.000
Total investments 365.064 M -8.75 % 400.072 M 12.84 % 354.563 M 9.18 % 324.739 M -3.88 % 337.856 M -5.64 % 358.045 M 8.77 % 329.181 M -9.86 % 365.169 M 4.85 % 348.276 M 0.72 % 345.790 M 8.90 % 317.543 M 17.98 % 269.142 M 8.17 % 248.805 M -2.92 % 256.297 M -5.48 % 271.159 M 5.74 % 256.440 M -2.76 % 263.726 M 5.99 % 248.814 M 3.29 % 240.893 M 15.57 % 208.432 M 25.10 % 166.607 M -19.54 % 207.066 M 17.50 % 176.225 M -13.73 % 204.269 M -3.08 % 210.763 M 4.56 % 201.571 M 27.02 % 158.687 M -29.25 % 224.282 M -6.78 % 240.595 M -13.64 % 278.602 M -4.37 % 291.325 M 8.38 % 268.806 M -4.62 % 281.835 M 15.50 % 244.019 M
Total debt 0.000 -100.00 % 7.000 M 0.000 -100.00 % 5.739 M 0.000 -100.00 % 5.091 M 0.000 -100.00 % 5.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 -100.00 % 1.794 M -8.28 % 1.956 M 57.61 % 1.241 M -34.27 % 1.888 M -7.77 % 2.047 M -26.26 % 2.776 M -11.68 % 3.143 M -3.32 % 3.251 M -4.21 % 3.394 M 0.80 % 3.367 M 4.27 % 3.229 M -11.10 % 3.632 M 0.000 0.000
Common stock 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K 0.00 % 16.000 K -38.46 % 26.000 K 8.33 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 33.33 % 18.000 K -25.00 % 24.000 K 33.33 % 18.000 K -25.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.000
Total equity 369.854 M -8.23 % 403.004 M 12.11 % 359.481 M 9.23 % 329.106 M -2.82 % 338.649 M -6.53 % 362.310 M 7.63 % 336.631 M -8.91 % 369.563 M 4.27 % 354.444 M 0.09 % 354.124 M 8.34 % 326.853 M 15.50 % 283.000 M 7.87 % 262.354 M -3.55 % 272.020 M -5.11 % 286.673 M 6.27 % 269.751 M -2.00 % 275.252 M 7.70 % 255.565 M 5.01 % 243.366 M 14.71 % 212.149 M 26.09 % 168.256 M -20.78 % 212.394 M 19.26 % 178.093 M -13.68 % 206.306 M -3.20 % 213.126 M 3.49 % 205.932 M 23.74 % 166.424 M -28.53 % 232.866 M -8.61 % 254.799 M -10.57 % 284.911 M -4.33 % 297.821 M 6.88 % 278.637 M -4.03 % 290.348 M 0.000
Other non current liabilities 7.330 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 7.000 M 0.000 -100.00 % 5.739 M 0.000 -100.00 % 5.091 M 0.000 -100.00 % 5.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 liabilities 7.330 M 4.71 % 7.000 M 0.000 -100.00 % 5.739 M 0.000 -100.00 % 5.091 M 0.000 -100.00 % 5.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 current liabilities -7.330 M -22 806.25 % -32.000 K 99.69 % -10.252 M -166.35 % -3.849 M 66.47 % -11.480 M -9 466.67 % -120.000 K 97.72 % -5.260 M -30 841.18 % -17.000 K 96.73 % -520.000 K 0.000 100.00 % -555.000 K 0.000 100.00 % -272.000 K 17.82 % -331.000 K 6.76 % -355.000 K 98.48 % -23.399 M -1 780.95 % -1.244 M -495.22 % -209.000 K 85.20 % -1.412 M -20 071.43 % -7.000 K 98.94 % -663.000 K -140.22 % -276.000 K 38.80 % -451.000 K -27.40 % -354.000 K -45.68 % -243.000 K 78.80 % -1.146 M 29.65 % -1.629 M -125.00 % -724.000 K -67.21 % -433.000 K 69.97 % -1.442 M 38.27 % -2.336 M 13.83 % -2.711 M -462.45 % -482.000 K 0.000
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 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 0.000
Total current liabilities 7.330 M 22 806.25 % 32.000 K -99.69 % 10.252 M 166.35 % 3.849 M -66.47 % 11.480 M 9 466.67 % 120.000 K -97.72 % 5.260 M 30 841.18 % 17.000 K -96.73 % 520.000 K 0.000 -100.00 % 555.000 K 0.000 -100.00 % 272.000 K -17.82 % 331.000 K -6.76 % 355.000 K -98.48 % 23.399 M 1 780.95 % 1.244 M 495.22 % 209.000 K -85.20 % 1.412 M 20 071.43 % 7.000 K -98.94 % 663.000 K 140.22 % 276.000 K -38.80 % 451.000 K 27.40 % 354.000 K 45.68 % 243.000 K -78.80 % 1.146 M -29.65 % 1.629 M 125.00 % 724.000 K 67.21 % 433.000 K -69.97 % 1.442 M -38.27 % 2.336 M -13.83 % 2.711 M 462.45 % 482.000 K 0.000
Total liabilities 7.430 M -1.30 % 7.528 M -26.99 % 10.311 M 1.25 % 10.184 M -18.50 % 12.495 M 69.63 % 7.366 M -31.18 % 10.703 M 93.86 % 5.521 M 608.73 % 779.000 K 262.33 % 215.000 K -71.45 % 753.000 K 34.46 % 560.000 K 3.13 % 543.000 K -81.56 % 2.944 M 729.30 % 355.000 K -98.49 % 23.547 M 1 555.91 % 1.422 M 223.92 % 439.000 K -68.91 % 1.412 M 793.67 % 158.000 K -76.17 % 663.000 K 140.22 % 276.000 K -38.80 % 451.000 K 27.40 % 354.000 K 45.68 % 243.000 K -79.11 % 1.163 M -28.61 % 1.629 M 125.00 % 724.000 K 67.21 % 433.000 K -69.97 % 1.442 M -38.27 % 2.336 M -13.83 % 2.711 M 462.45 % 482.000 K 0.000
Other non current assets -365.064 M 8.75 % -400.072 M -12.84 % -354.563 M -9.18 % -324.739 M 3.88 % -337.856 M 5.64 % -358.045 M -8.77 % -329.181 M 9.86 % -365.169 M -4.85 % -348.276 M -0.72 % -345.790 M -8.90 % -317.543 M -17.98 % -269.142 M -8.17 % -248.805 M 2.92 % -256.297 M 5.48 % -271.159 M -5.74 % -256.440 M 2.76 % -263.726 M -5.99 % -248.814 M -3.29 % -240.893 M -15.57 % -208.432 M -25.10 % -166.607 M 19.54 % -207.066 M -17.50 % -176.225 M 13.73 % -204.269 M 3.08 % -210.763 M -4.56 % -201.571 M -27.02 % -158.687 M 29.25 % -224.282 M 6.78 % -240.595 M 13.64 % -278.602 M 4.37 % -291.325 M -8.38 % -268.806 M 4.62 % -281.835 M -15.50 % -244.019 M
Long term investments 365.064 M -8.75 % 400.072 M 12.84 % 354.563 M 9.18 % 324.739 M -3.88 % 337.856 M -5.64 % 358.045 M 8.77 % 329.181 M -9.86 % 365.169 M 4.85 % 348.276 M 0.72 % 345.790 M 8.90 % 317.543 M 17.98 % 269.142 M 8.17 % 248.805 M -2.92 % 256.297 M -5.48 % 271.159 M 5.74 % 256.440 M -2.76 % 263.726 M 5.99 % 248.814 M 3.29 % 240.893 M 15.57 % 208.432 M 25.10 % 166.607 M -19.54 % 207.066 M 17.50 % 176.225 M -13.73 % 204.269 M -3.08 % 210.763 M 4.56 % 201.571 M 27.02 % 158.687 M -29.25 % 224.282 M -6.78 % 240.595 M -13.64 % 278.602 M -4.37 % 291.325 M 8.38 % 268.806 M -4.62 % 281.835 M 15.50 % 244.019 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 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 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 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 0.000
Total non current assets 365.064 M -8.75 % 400.072 M 12.84 % 354.563 M 9.18 % 324.739 M -3.88 % 337.856 M -5.64 % 358.045 M 8.77 % 329.181 M -9.86 % 365.169 M 4.85 % 348.276 M 0.72 % 345.790 M 8.90 % 317.543 M 17.98 % 269.142 M 8.17 % 248.805 M -2.92 % 256.297 M -5.48 % 271.159 M 5.74 % 256.440 M -2.76 % 263.726 M 5.99 % 248.814 M 3.29 % 240.893 M 15.57 % 208.432 M 25.10 % 166.607 M -19.54 % 207.066 M 17.50 % 176.225 M -13.73 % 204.269 M -3.08 % 210.763 M 4.56 % 201.571 M 27.02 % 158.687 M -29.25 % 224.282 M -6.78 % 240.595 M -13.64 % 278.602 M -4.37 % 291.325 M 8.38 % 268.806 M -4.62 % 281.835 M 15.50 % 244.019 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 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 0.000
cash and cash equivalents 10.790 M 25.33 % 8.609 M 179.33 % 3.082 M -67.23 % 9.404 M -1.62 % 9.559 M 35.38 % 7.061 M -48.81 % 13.795 M 102.36 % 6.817 M 17.45 % 5.804 M -11.55 % 6.562 M -25.24 % 8.777 M -34.18 % 13.334 M 5.44 % 12.646 M -11.40 % 14.273 M -2.43 % 14.628 M 16.05 % 12.605 M 25.24 % 10.065 M 71.52 % 5.868 M 117.58 % 2.697 M -10.43 % 3.011 M 67.28 % 1.800 M -63.41 % 4.919 M 164.18 % 1.862 M 8.57 % 1.715 M -13.47 % 1.982 M -58.49 % 4.775 M -41.74 % 8.196 M 10.70 % 7.404 M -45.62 % 13.615 M 156.84 % 5.301 M -10.94 % 5.952 M 0.000 -100.00 % 7.207 M 0.000
Cash and short term investments 10.790 M 25.33 % 8.609 M 179.33 % 3.082 M -67.23 % 9.404 M -1.62 % 9.559 M 35.38 % 7.061 M -48.81 % 13.795 M 102.36 % 6.817 M 17.45 % 5.804 M -11.55 % 6.562 M -25.24 % 8.777 M -34.18 % 13.334 M 5.44 % 12.646 M -11.40 % 14.273 M -2.43 % 14.628 M 16.05 % 12.605 M 25.24 % 10.065 M 71.52 % 5.868 M 117.58 % 2.697 M -10.43 % 3.011 M 67.28 % 1.800 M -63.41 % 4.919 M 164.18 % 1.862 M 8.57 % 1.715 M -13.47 % 1.982 M -58.49 % 4.775 M -41.74 % 8.196 M 10.70 % 7.404 M -45.62 % 13.615 M 156.84 % 5.301 M -10.94 % 5.952 M 0.000 -100.00 % 7.207 M 0.000
Total current assets 12.220 M 16.83 % 10.460 M -31.32 % 15.229 M 4.70 % 14.546 M 9.47 % 13.288 M 14.25 % 11.631 M -35.93 % 18.153 M 83.47 % 9.894 M 42.42 % 6.947 M -18.26 % 8.499 M -15.54 % 10.063 M -29.82 % 14.339 M 1.75 % 14.092 M -11.93 % 16.000 M 0.83 % 15.869 M -56.86 % 36.785 M 184.10 % 12.948 M 81.14 % 7.148 M 83.99 % 3.885 M 20.95 % 3.212 M 38.93 % 2.312 M -58.74 % 5.604 M 141.66 % 2.319 M -3.01 % 2.391 M -8.25 % 2.606 M -52.82 % 5.524 M -41.02 % 9.366 M 0.62 % 9.308 M -36.41 % 14.637 M 88.84 % 7.751 M -12.24 % 8.832 M 518.92 % 1.427 M -84.14 % 8.995 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 1.430 M -22.74 % 1.851 M -84.76 % 12.147 M 136.23 % 5.142 M 37.89 % 3.729 M -18.40 % 4.570 M 4.86 % 4.358 M 41.63 % 3.077 M 169.20 % 1.143 M -40.99 % 1.937 M 50.62 % 1.286 M 27.96 % 1.005 M -30.50 % 1.446 M -16.27 % 1.727 M 39.16 % 1.241 M -94.87 % 24.180 M 738.71 % 2.883 M 125.23 % 1.280 M 7.74 % 1.188 M 491.04 % 201.000 K -60.74 % 512.000 K -25.26 % 685.000 K 49.89 % 457.000 K -32.40 % 676.000 K 8.33 % 624.000 K -16.69 % 749.000 K -35.98 % 1.170 M -38.55 % 1.904 M 86.30 % 1.022 M -58.29 % 2.450 M -14.93 % 2.880 M 101.82 % 1.427 M -20.19 % 1.788 M 0.000
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 0.000
Other assets 0.000 0.000 0.000 -100.00 % 5.000 K 0.000 0.000 0.000 -100.00 % 21.000 K 0.000 -100.00 % 50.000 K 0.000 -100.00 % 79.000 K 0.000 -100.00 % 2.667 M 0.000 -100.00 % 73.000 K 0.000 -100.00 % 42.000 K 0.000 -100.00 % 663.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.115 M 0.000 -100.00 % 249.847 M
Account payables 7.330 M 22 806.25 % 32.000 K -99.69 % 10.252 M 166.35 % 3.849 M -66.47 % 11.480 M 9 466.67 % 120.000 K -97.72 % 5.260 M 30 841.18 % 17.000 K -96.73 % 520.000 K 0.000 -100.00 % 555.000 K 0.000 -100.00 % 272.000 K -17.82 % 331.000 K -6.76 % 355.000 K -98.48 % 23.399 M 1 780.95 % 1.244 M 495.22 % 209.000 K -85.20 % 1.412 M 20 071.43 % 7.000 K -98.94 % 663.000 K 140.22 % 276.000 K -38.80 % 451.000 K 27.40 % 354.000 K 45.68 % 243.000 K -78.80 % 1.146 M -29.65 % 1.629 M 125.00 % 724.000 K 67.21 % 433.000 K -69.97 % 1.442 M -38.27 % 2.336 M -13.83 % 2.711 M 462.45 % 482.000 K 0.000
Tax 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 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 0.000
Other total stockholders equity 369.838 M -8.23 % 402.988 M 12.11 % 359.465 M 9.23 % 329.090 M -2.82 % 338.633 M -6.53 % 362.294 M 7.63 % 336.615 M -8.91 % 369.547 M 4.27 % 354.428 M 0.09 % 354.108 M 8.35 % 326.827 M 15.50 % 282.976 M 7.87 % 262.330 M -3.55 % 271.996 M -5.11 % 286.649 M 6.27 % 269.727 M -2.00 % 275.228 M 7.70 % 255.541 M 5.01 % 243.342 M 14.72 % 212.125 M 27.45 % 166.444 M -20.90 % 210.414 M 18.99 % 176.834 M -13.48 % 204.394 M -3.16 % 211.055 M 3.90 % 203.132 M 24.42 % 163.257 M -28.89 % 229.591 M -8.67 % 251.381 M -10.71 % 281.520 M -4.43 % 294.568 M 7.12 % 274.981 M -5.28 % 290.324 M 16.20 % 249.847 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 0.000
Other liabilities -7.230 M -1 557.66 % 496.000 K -95.19 % 10.311 M 1 630.03 % 596.000 K -95.23 % 12.495 M 479.81 % 2.155 M -79.87 % 10.703 M 2 023.61 % 504.000 K -35.30 % 779.000 K 262.33 % 215.000 K -71.45 % 753.000 K 34.46 % 560.000 K 3.13 % 543.000 K -81.56 % 2.944 M 0.000 -100.00 % 23.547 M 1 555.91 % 1.422 M 223.92 % 439.000 K 0.000 -100.00 % 158.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.163 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 377.284 M -8.10 % 410.532 M 11.02 % 369.792 M 8.99 % 339.290 M -3.38 % 351.144 M -5.01 % 369.676 M 6.43 % 347.334 M -7.40 % 375.084 M 5.59 % 355.223 M 0.25 % 354.339 M 8.16 % 327.606 M 15.53 % 283.560 M 7.86 % 262.897 M -4.39 % 274.964 M -4.20 % 287.028 M -2.14 % 293.298 M 6.01 % 276.674 M 8.07 % 256.004 M 4.59 % 244.778 M 15.29 % 212.307 M 25.69 % 168.919 M -20.57 % 212.670 M 19.11 % 178.544 M -13.60 % 206.660 M -3.14 % 213.369 M 3.03 % 207.095 M 23.23 % 168.053 M -28.06 % 233.590 M -8.48 % 255.232 M -10.87 % 286.353 M -4.60 % 300.157 M 6.69 % 281.348 M -3.26 % 290.830 M 0.000
2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31 2018-02-28 2017-08-31 2017-02-28 2016-08-31 2016-02-29 2015-08-31 2015-02-28 2014-08-31 2014-02-28 2013-08-31 2013-02-28 2012-08-31 2012-02-29 2011-08-31 2011-02-28 2010-08-31 2010-02-28 2009-08-31 2009-02-28 2008-08-31 2008-02-29 2007-08-31 2007-02-28 2006-08-31 2006-02-28 2005-08-31
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
2021 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2020 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2019 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2018 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2017 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2016 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2015 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2014 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2013 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2012 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2011 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2010 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2009 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2008 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2007 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2006 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2005 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash
2004 https://find-and-update.company-information.service.gov.uk/search/companies?q=JPMorgan+Elect+plc+­-+Managed+Cash