LITALICO
7366.TLITALICO Inc. Price (7366.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
35,794,211
(0.0458)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 12,128,162,000 | 13,867,926,000 | 1,003,709,000 | 19,737,000,000 | 24,170,000,000 | 29,792,000,000 |
| Net Income | 600,526,000 | 847,793,000 | -122,536,000 | 1,078,000,000 | 1,812,000,000 | 3,545,000,000 |
| FCF USD | 669,242,000 | -165,441,000 | -495,401,000 | 427,000,000 | 1,176,000,000 | 4,695,000,000 |
| OCF USD | 1,106,485,000 | 561,074,000 | -194,731,000 | 1,692,000,000 | 2,911,000,000 | 5,389,000,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.58 | -4.17 | 1.62 | 1.84 | 1.78 |
| D/E | 0.82 | 1.21 | 3.46 | 1.06 | 1.13 | 0.96 |
| CA/CL | 1.62 | 1.73 | 2.45 | 1.27 | 1.42 | 1.32 |
| TA/TL | 1.75 | 1.62 | 1.23 | 1.67 | 1.64 | 1.70 |
| Total Debt | 2,359,391,000 | 4,535,902,000 | 593,452,000 | 6,088,000,000 | 8,358,000,000 | 9,974,000,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 11.56% | 7.98% | -15.25% | 10.32% | 11.51% | 13.20% |
| ROE | 20.78% | 22.56% | -71.35% | 18.74% | 24.46% | 34.00% |
| ROA | 0.00% | 8.62% | -15.98% | 14.83% | 14.68% | 14.01% |
| NM % | 4.95% | 6.11% | -12.21% | 5.46% | 7.50% | 11.90% |
| FCF / R% | 0.00% | -1.19% | -49.36% | 2.16% | 4.87% | 15.76% |
| FCF / NI% | 111.44% | -19.51% | 340.50% | 20.13% | 42.36% | 132.44% |
| Operating Margin (OM) | 0.00 | 0.22 | -0.12 | 0.24 | 0.26 | 0.31 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 17.12 | 24.12 | -3.45 | 30.32 | 50.84 | 99.38 |
| SPS | 345.75 | 394.63 | 28.26 | 555.06 | 678.19 | 835.18 |
| OCPS | 31.54 | 15.97 | -5.48 | 47.58 | 81.68 | 151.07 |
| FCPS | 19.08 | -4.71 | -13.95 | 12.01 | 33.00 | 131.62 |
| BVPS | 82.40 | 106.92 | 4.84 | 161.73 | 207.84 | 292.31 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 17.12 | 24.12 | -3.45 | 30.32 | 50.84 | 99.38 |
| CAGR-SPS | 345.75 | 394.63 | 28.26 | 555.06 | 678.19 | 835.18 |
| CAGR-OCPS | 31.54 | 15.97 | -5.48 | 47.58 | 81.68 | 151.07 |
| CAGR-FCPS | 19.08 | -4.71 | -13.95 | 12.01 | 33.00 | 131.62 |
| CAGR-BVPS | 82.40 | 106.92 | 4.84 | 161.73 | 207.84 | 292.31 |