Linkbal
6046.TLinkbal Inc. Price (6046.T)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,719,629,000 | 1,427,708,000 | 670,057,000 | 765,083,000 | 891,212,000 | 968,171,000 |
| Net Income | 632,586,000 | 5,994,000 | -376,038,000 | -312,197,000 | -266,035,000 | -124,531,000 |
| FCF USD | 667,000,000 | -465,549,000 | -156,945,000 | -269,547,000 | -345,061,000 | -114,636,000 |
| OCF USD | 669,000,000 | -431,748,000 | -149,244,000 | -269,295,000 | -233,737,000 | -112,162,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.34 | -0.39 | -0.43 | -0.88 |
| D/E | 0.00 | 0.00 | 0.07 | 0.09 | 0.10 | 0.11 |
| CA/CL | 4.11 | 11.76 | 16.99 | 10.60 | 7.02 | 7.32 |
| TA/TL | 4.50 | 11.31 | 7.77 | 5.70 | 4.35 | 4.25 |
| Total Debt | 0 | 0 | 120,000,000 | 119,169,000 | 116,122,000 | 112,521,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 33.26% | 0.65% | -19.88% | -20.56% | -19.72% | -10.77% |
| ROE | 30.68% | 0.29% | -22.22% | -22.40% | -23.53% | -12.37% |
| ROA | 0.00% | 0.98% | -17.82% | -17.77% | -17.76% | -9.39% |
| NM % | 23.26% | 0.42% | -56.12% | -40.81% | -29.85% | -12.86% |
| FCF / R% | 0.00% | -32.61% | -23.42% | -35.23% | -38.72% | -11.84% |
| FCF / NI% | 105.54% | -2,095.75% | 45.34% | 89.75% | 132.30% | 92.76% |
| Operating Margin (OM) | 0.00 | 1.33 | 2.28 | 1.58 | 1.05 | 0.84 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 33.92 | 0.32 | -20.17 | -16.70 | -14.22 | 0.00 |
| SPS | 145.85 | 76.57 | 35.93 | 40.91 | 47.63 | 0.00 |
| OCPS | 35.88 | -23.15 | -8.00 | -14.40 | -12.49 | 0.00 |
| FCPS | 35.77 | -24.97 | -8.42 | -14.41 | -18.44 | 0.00 |
| BVPS | 112.19 | 110.94 | 90.77 | 74.52 | 60.43 | 0.00 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 33.92 | 0.32 | -20.17 | -16.70 | -14.22 | 0.00 |
| CAGR-SPS | 145.85 | 76.57 | 35.93 | 40.91 | 47.63 | 0.00 |
| CAGR-OCPS | 35.88 | -23.15 | -8.00 | -14.40 | -12.49 | 0.00 |
| CAGR-FCPS | 35.77 | -24.97 | -8.42 | -14.41 | -18.44 | 0.00 |
| CAGR-BVPS | 112.19 | 110.94 | 90.77 | 74.52 | 60.43 | 0.00 |