L
145A.TL is B Corp Price (145A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,886,645
(1.3835)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 770,865,000 | 970,589,000 | 1,279,912,000 | 1,594,000,000 |
| Net Income | -335,871,000 | -316,494,000 | 46,056,000 | 13,000,000 |
| FCF USD | -490,276,000 | -210,655,000 | -56,757,000 | -8,000,000 |
| OCF USD | -470,760,000 | -157,630,000 | -12,075,000 | 27,000,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | -1.57 | 15.05 | 33.46 |
| D/E | 0.36 | 0.92 | 0.83 | 0.44 |
| CA/CL | 13.57 | 6.47 | 6.15 | 4.11 |
| TA/TL | 3.22 | 1.86 | 1.93 | 2.71 |
| Total Debt | 324,162,000 | 542,904,000 | 525,396,000 | 758,000,000 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | -25.82% | -23.74% | 4.71% | 1.37% |
| ROE | -37.04% | -53.63% | 7.24% | 0.76% |
| ROA | 0.00% | -24.74% | 2.43% | 0.48% |
| NM % | -43.57% | -32.61% | 3.60% | 0.82% |
| FCF / R% | 0.00% | -21.70% | -4.43% | -0.50% |
| FCF / NI% | 145.97% | 66.56% | -176.55% | -61.54% |
| Operating Margin (OM) | 0.00 | -1.01 | -0.73 | -0.58 |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | -67.78 | -63.87 | 9.29 | 2.66 |
| SPS | 155.57 | 195.87 | 258.30 | 326.20 |
| OCPS | -95.00 | -31.81 | -2.44 | 5.53 |
| FCPS | -98.94 | -42.51 | -11.45 | -1.64 |
| BVPS | 182.97 | 119.10 | 128.40 | 349.73 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | -67.78 | -63.87 | 9.29 | 2.66 |
| CAGR-SPS | 155.57 | 195.87 | 258.30 | 326.20 |
| CAGR-OCPS | -95.00 | -31.81 | -2.44 | 5.53 |
| CAGR-FCPS | -98.94 | -42.51 | -11.45 | -1.64 |
| CAGR-BVPS | 182.97 | 119.10 | 128.40 | 349.73 |