I-Freek
3845.TI-Freek Mobile Inc. Price (3845.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,839,641
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,666,000,000 | 3,090,952,000 | 2,627,011,000 | 2,605,010,000 | 2,571,156,000 |
| Net Income | -214,000,000 | -73,312,000 | 252,959,000 | 148,604,000 | -99,846,000 |
| FCF USD | -208,000,000 | -2,756,000 | 118,444,000 | 159,325,000 | -19,359,000 |
| OCF USD | -197,000,000 | 1,970,000 | 129,216,000 | 164,342,000 | -4,266,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -5.32 | 0.40 | 0.51 | -1.95 |
| D/E | 0.32 | 0.40 | 0.19 | 0.13 | 0.38 |
| CA/CL | 1.31 | 2.00 | 3.42 | 3.93 | 2.92 |
| TA/TL | 941.71 | 1.65 | 2.63 | 3.24 | 2.09 |
| Total Debt | 123,000,000 | 171,660,000 | 138,300,000 | 104,940,000 | 254,996,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -52.59% | -70.98% | 18.12% | 8.95% | -10.23% |
| ROE | -55.87% | -17.09% | 34.73% | 17.99% | -14.86% |
| ROA | 0.00% | -2.38% | 22.16% | 12.56% | -7.69% |
| NM % | -12.85% | -2.37% | 9.63% | 5.70% | -3.88% |
| FCF / R% | 0.00% | -0.09% | 4.51% | 6.12% | -0.75% |
| FCF / NI% | 97.20% | 10.60% | 45.51% | 106.18% | 19.55% |
| Operating Margin (OM) | 0.00 | -0.66 | 0.10 | 0.13 | 0.08 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -13.14 | -4.25 | 14.37 | 8.33 | -5.60 |
| SPS | 102.29 | 178.99 | 149.28 | 146.02 | 144.13 |
| OCPS | -12.10 | 0.11 | 7.34 | 9.21 | -0.24 |
| FCPS | -12.77 | -0.16 | 6.73 | 8.93 | -1.09 |
| BVPS | 70.35 | 24.84 | 41.39 | 46.32 | 37.67 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -13.14 | -4.25 | 14.37 | 8.33 | -5.60 |
| CAGR-SPS | 102.29 | 178.99 | 149.28 | 146.02 | 144.13 |
| CAGR-OCPS | -12.10 | 0.11 | 7.34 | 9.21 | -0.24 |
| CAGR-FCPS | -12.77 | -0.16 | 6.73 | 8.93 | -1.09 |
| CAGR-BVPS | 70.35 | 24.84 | 41.39 | 46.32 | 37.67 |