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0002 KOTRA

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  • 4.240
  • -0.010-0.24%
15min DelayNot Open Jul 1 16:43 CST
628.85MMarket Cap13.90P/E (TTM)

KOTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.05%9.27M
-30.86%19.42M
-2.78%17.78M
6.75%72.35M
-47.56%15.67M
-32.70%10.31M
106.67%28.08M
103.57%18.29M
48.55%67.78M
44.13%29.89M
Net profit before non-cash adjustment
-21.34%13.91M
-28.22%11.88M
-24.28%13.9M
13.38%66.08M
9.19%13.49M
3.44%17.68M
19.02%16.55M
22.98%18.35M
121.82%58.28M
-13.65%12.35M
Total adjustment of non-cash items
0.09%2.35M
-30.84%3.13M
-52.82%2.31M
-16.45%12.31M
-87.30%539K
-37.89%2.34M
39.98%4.53M
40.70%4.9M
-13.95%14.74M
-16.46%4.24M
-Depreciation and amortization
-2.42%3.56M
-2.31%3.59M
-0.92%3.65M
-0.56%14.65M
-1.67%3.64M
-1.30%3.64M
0.44%3.68M
0.33%3.68M
-7.42%14.73M
-4.21%3.71M
-Reversal of impairment losses recognized in profit and loss
531.43%663K
71.67%-232K
-108.10%-225K
107.68%2.9M
-40.77%831K
-75.97%105K
-253.02%-819K
1,398.13%2.78M
-5.62%1.39M
14.16%1.4M
-Disposal profit
--0
--0
--0
-213.33%-17K
-114.29%-2K
--0
--0
---15K
160.00%15K
207.69%14K
-Net exchange gains and losses
-47.08%-881K
-58.54%951K
90.08%-105K
-474.31%-2.5M
-457.90%-3.14M
-580.68%-599K
3,541.27%2.29M
-796.05%-1.06M
-1,506.45%-436K
-397.88%-563K
-Remuneration paid in stock
--0
--0
--44K
--88K
--88K
--0
--0
--0
--0
----
-Other non-cash items
-23.11%-991K
-88.52%-1.18M
-117.01%-1.05M
-189.94%-2.8M
-178.80%-881K
-191.67%-805K
-149.80%-627K
-298.35%-482K
-262.41%-964K
-62.89%-316K
Changes in working capital
28.15%-6.99M
-37.13%4.4M
131.65%1.57M
-15.21%-6.04M
-87.62%1.65M
-74.96%-9.72M
297.05%7M
47.31%-4.96M
-335.35%-5.24M
882.48%13.29M
-Change in receivables
-830.88%-7.34M
-73.62%2.86M
168.70%6.25M
107.88%944K
-154.77%-1.79M
134.24%1M
294.35%10.82M
18.01%-9.09M
-603.28%-11.98M
-113.87%-703K
-Change in inventory
107.46%382K
757.48%7.22M
66.37%-2.67M
-13.23%-16.02M
-12.22%-3.81M
-770.92%-5.12M
115.44%842K
-68.34%-7.93M
-502.99%-14.15M
-48.32%-3.4M
-Change in payables
99.48%-29K
-21.72%-5.67M
-116.66%-2.01M
-56.73%9.04M
-58.33%7.25M
-175.25%-5.6M
-451.48%-4.66M
89.10%12.05M
669.98%20.88M
1,320.42%17.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-751.52%-281K
-217.14%-111K
-252.17%-162K
44.63%-201K
-19.18%-87K
86.75%-33K
-45.83%-35K
-170.59%-46K
-192.74%-363K
-1,360.00%-73K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.50%8.99M
-31.17%19.31M
-3.43%17.62M
7.03%72.15M
-47.73%15.59M
-31.80%10.27M
106.77%28.05M
103.45%18.24M
48.16%67.41M
43.81%29.82M
Investing cash flow
Net PPE purchase and sale
-133.85%-22.08M
69.21%-5.25M
-4,677.90%-8.65M
-187.58%-32.14M
42.61%-5.46M
-847.89%-9.44M
-5,748.34%-17.06M
81.30%-181K
-181.80%-11.18M
-815.69%-9.51M
Net investment product transactions
206.86%10.33M
--0
---663K
165.48%18.33M
--28M
---9.67M
--0
--0
---28M
----
Interest received (cash flow from investment activities)
16.54%930K
86.36%1.12M
112.18%993K
138.28%2.7M
155.56%828K
147.06%798K
106.53%601K
142.49%468K
33.37%1.13M
9.09%324K
Investing cash flow
40.92%-10.82M
74.89%-4.13M
-2,998.26%-8.32M
70.79%-11.11M
162.83%23.37M
-2,620.65%-18.31M
-2,875.21%-16.46M
137.03%287K
-1,120.17%-38.05M
-4,912.13%-37.19M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
40.59%-6.67M
55.44%-1.12M
33.94%-1.82M
33.79%-1.82M
40.50%-1.9M
15.63%-11.23M
24.70%-2.52M
Net common stock issuance
--0
--0
10,300.00%1.25M
128.57%96K
--39K
--45K
--0
-71.43%12K
-97.67%42K
--0
Increase or decrease of lease financing
0.00%-242K
0.41%-240K
0.00%-238K
0.10%-965K
0.00%-244K
0.41%-242K
-0.42%-241K
0.42%-238K
3.40%-966K
-1.67%-244K
Cash dividends paid
-25.26%-18.54M
----
----
-57.60%-38.48M
--0
-5.29%-14.8M
----
----
-153.91%-24.42M
--0
Interest paid (cash flow from financing activities)
92.54%-5K
82.98%-8K
65.00%-21K
57.79%-195K
74.39%-21K
44.17%-67K
58.77%-47K
58.90%-60K
47.32%-462K
53.67%-82K
Financing cash flow
-11.23%-18.79M
9.90%-23.24M
145.22%989K
-24.80%-46.21M
52.60%-1.35M
1.71%-16.89M
-91.51%-25.79M
38.19%-2.19M
-60.98%-37.03M
24.10%-2.84M
Net cash flow
Beginning cash position
-11.30%80.82M
-16.08%90.11M
-11.63%79.29M
-10.17%61.72M
-6.82%66.4M
23.23%91.11M
46.53%107.37M
30.59%89.72M
39.28%68.7M
35.81%71.26M
Current changes in cash
17.30%-20.62M
43.20%-8.06M
-37.04%10.29M
293.46%14.83M
468.07%37.61M
-793.08%-24.93M
-2,154.70%-14.2M
251.16%16.34M
-139.54%-7.66M
-162.90%-10.22M
Effect of exchange rate changes
--0
40.59%-1.23M
-59.16%537K
305.32%2.74M
385.08%3.28M
89.91%207K
-6,148.48%-2.06M
1,830.26%1.32M
22,666.67%677K
6,254.55%677K
End cash Position
-9.32%60.21M
-11.30%80.82M
-16.08%90.11M
28.47%79.29M
28.47%79.29M
-6.82%66.4M
23.23%91.11M
46.53%107.37M
-10.17%61.72M
-10.17%61.72M
Free cash flow
-1,673.20%-13.09M
27.86%14.05M
-50.34%8.97M
-28.85%40.01M
-50.13%10.12M
-94.09%832K
-20.74%10.99M
125.83%18.06M
35.51%56.23M
3.09%20.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.05%9.27M-30.86%19.42M-2.78%17.78M6.75%72.35M-47.56%15.67M-32.70%10.31M106.67%28.08M103.57%18.29M48.55%67.78M44.13%29.89M
Net profit before non-cash adjustment -21.34%13.91M-28.22%11.88M-24.28%13.9M13.38%66.08M9.19%13.49M3.44%17.68M19.02%16.55M22.98%18.35M121.82%58.28M-13.65%12.35M
Total adjustment of non-cash items 0.09%2.35M-30.84%3.13M-52.82%2.31M-16.45%12.31M-87.30%539K-37.89%2.34M39.98%4.53M40.70%4.9M-13.95%14.74M-16.46%4.24M
-Depreciation and amortization -2.42%3.56M-2.31%3.59M-0.92%3.65M-0.56%14.65M-1.67%3.64M-1.30%3.64M0.44%3.68M0.33%3.68M-7.42%14.73M-4.21%3.71M
-Reversal of impairment losses recognized in profit and loss 531.43%663K71.67%-232K-108.10%-225K107.68%2.9M-40.77%831K-75.97%105K-253.02%-819K1,398.13%2.78M-5.62%1.39M14.16%1.4M
-Disposal profit --0--0--0-213.33%-17K-114.29%-2K--0--0---15K160.00%15K207.69%14K
-Net exchange gains and losses -47.08%-881K-58.54%951K90.08%-105K-474.31%-2.5M-457.90%-3.14M-580.68%-599K3,541.27%2.29M-796.05%-1.06M-1,506.45%-436K-397.88%-563K
-Remuneration paid in stock --0--0--44K--88K--88K--0--0--0--0----
-Other non-cash items -23.11%-991K-88.52%-1.18M-117.01%-1.05M-189.94%-2.8M-178.80%-881K-191.67%-805K-149.80%-627K-298.35%-482K-262.41%-964K-62.89%-316K
Changes in working capital 28.15%-6.99M-37.13%4.4M131.65%1.57M-15.21%-6.04M-87.62%1.65M-74.96%-9.72M297.05%7M47.31%-4.96M-335.35%-5.24M882.48%13.29M
-Change in receivables -830.88%-7.34M-73.62%2.86M168.70%6.25M107.88%944K-154.77%-1.79M134.24%1M294.35%10.82M18.01%-9.09M-603.28%-11.98M-113.87%-703K
-Change in inventory 107.46%382K757.48%7.22M66.37%-2.67M-13.23%-16.02M-12.22%-3.81M-770.92%-5.12M115.44%842K-68.34%-7.93M-502.99%-14.15M-48.32%-3.4M
-Change in payables 99.48%-29K-21.72%-5.67M-116.66%-2.01M-56.73%9.04M-58.33%7.25M-175.25%-5.6M-451.48%-4.66M89.10%12.05M669.98%20.88M1,320.42%17.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -751.52%-281K-217.14%-111K-252.17%-162K44.63%-201K-19.18%-87K86.75%-33K-45.83%-35K-170.59%-46K-192.74%-363K-1,360.00%-73K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.50%8.99M-31.17%19.31M-3.43%17.62M7.03%72.15M-47.73%15.59M-31.80%10.27M106.77%28.05M103.45%18.24M48.16%67.41M43.81%29.82M
Investing cash flow
Net PPE purchase and sale -133.85%-22.08M69.21%-5.25M-4,677.90%-8.65M-187.58%-32.14M42.61%-5.46M-847.89%-9.44M-5,748.34%-17.06M81.30%-181K-181.80%-11.18M-815.69%-9.51M
Net investment product transactions 206.86%10.33M--0---663K165.48%18.33M--28M---9.67M--0--0---28M----
Interest received (cash flow from investment activities) 16.54%930K86.36%1.12M112.18%993K138.28%2.7M155.56%828K147.06%798K106.53%601K142.49%468K33.37%1.13M9.09%324K
Investing cash flow 40.92%-10.82M74.89%-4.13M-2,998.26%-8.32M70.79%-11.11M162.83%23.37M-2,620.65%-18.31M-2,875.21%-16.46M137.03%287K-1,120.17%-38.05M-4,912.13%-37.19M
Financing cash flow
Net issuance payments of debt --0--0--040.59%-6.67M55.44%-1.12M33.94%-1.82M33.79%-1.82M40.50%-1.9M15.63%-11.23M24.70%-2.52M
Net common stock issuance --0--010,300.00%1.25M128.57%96K--39K--45K--0-71.43%12K-97.67%42K--0
Increase or decrease of lease financing 0.00%-242K0.41%-240K0.00%-238K0.10%-965K0.00%-244K0.41%-242K-0.42%-241K0.42%-238K3.40%-966K-1.67%-244K
Cash dividends paid -25.26%-18.54M---------57.60%-38.48M--0-5.29%-14.8M---------153.91%-24.42M--0
Interest paid (cash flow from financing activities) 92.54%-5K82.98%-8K65.00%-21K57.79%-195K74.39%-21K44.17%-67K58.77%-47K58.90%-60K47.32%-462K53.67%-82K
Financing cash flow -11.23%-18.79M9.90%-23.24M145.22%989K-24.80%-46.21M52.60%-1.35M1.71%-16.89M-91.51%-25.79M38.19%-2.19M-60.98%-37.03M24.10%-2.84M
Net cash flow
Beginning cash position -11.30%80.82M-16.08%90.11M-11.63%79.29M-10.17%61.72M-6.82%66.4M23.23%91.11M46.53%107.37M30.59%89.72M39.28%68.7M35.81%71.26M
Current changes in cash 17.30%-20.62M43.20%-8.06M-37.04%10.29M293.46%14.83M468.07%37.61M-793.08%-24.93M-2,154.70%-14.2M251.16%16.34M-139.54%-7.66M-162.90%-10.22M
Effect of exchange rate changes --040.59%-1.23M-59.16%537K305.32%2.74M385.08%3.28M89.91%207K-6,148.48%-2.06M1,830.26%1.32M22,666.67%677K6,254.55%677K
End cash Position -9.32%60.21M-11.30%80.82M-16.08%90.11M28.47%79.29M28.47%79.29M-6.82%66.4M23.23%91.11M46.53%107.37M-10.17%61.72M-10.17%61.72M
Free cash flow -1,673.20%-13.09M27.86%14.05M-50.34%8.97M-28.85%40.01M-50.13%10.12M-94.09%832K-20.74%10.99M125.83%18.06M35.51%56.23M3.09%20.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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