Itamiarts.Inc
168A.TItamiarts.Inc Price (168A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,050,000
(0)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | 2,106,971,000 | 2,506,542,000 | 3,112,305,000 |
| Net Income | 14,991,000 | 91,817,000 | 153,192,000 |
| FCF USD | 129,836,000 | 58,274,000 | -2,473,000 |
| OCF USD | 259,047,000 | 153,942,000 | 236,849,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| YTPD | 0.00 | 8.80 | 5.63 |
| D/E | 9.11 | 5.85 | 4.07 |
| CA/CL | 1.08 | 0.88 | 1.11 |
| TA/TL | 1.09 | 1.14 | 1.20 |
| Total Debt | 1,606,452,000 | 1,581,238,000 | 1,712,779,000 |
Management Performance
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| ROIC | -0.24% | 4.16% | 6.08% |
| ROE | 8.50% | 33.98% | 36.38% |
| ROA | 0.00% | 5.99% | 8.87% |
| NM % | 0.71% | 3.66% | 4.92% |
| FCF / R% | 0.00% | 2.32% | -0.08% |
| FCF / NI% | 767.40% | 43.65% | -1.10% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.06 |
Per Share
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| EPS | 14.28 | 87.44 | 145.90 |
| SPS | 2,006.64 | 2,387.18 | 2,964.10 |
| OCPS | 246.71 | 146.61 | 225.57 |
| FCPS | 123.65 | 55.50 | -2.36 |
| BVPS | 167.98 | 257.32 | 401.04 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAGR-EPS | 14.28 | 87.44 | 145.90 |
| CAGR-SPS | 2,006.64 | 2,387.18 | 2,964.10 |
| CAGR-OCPS | 246.71 | 146.61 | 225.57 |
| CAGR-FCPS | 123.65 | 55.50 | -2.36 |
| CAGR-BVPS | 167.98 | 257.32 | 401.04 |