Bailador
BTI.AXBailador Technology Investments Limited Price (BTI.AX)
Stock Price
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Shares Outstanding
145,843,498
(1.5697)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,537,817 | 18,462,000 | -3,815,000 | 8,499,000 | 32,082,000 | -262,000 | -853,000 | -5,577,000 | 2,883,000 | 40,059,000 |
| Net Income | 4,388,727 | 8,864,000 | -4,965,000 | 3,654,000 | 17,053,000 | -4,118,000 | 27,580,000 | 33,969,000 | 5,415,000 | 20,674,000 |
| FCF USD | -1,905,818 | -4,019,999 | -6,929,000 | -3,160,000 | -3,586,000 | -8,388,000 | -4,396,000 | -13,190,000 | -43,917,000 | 192,000 |
| OCF USD | -1,905,818 | -4,019,999 | -6,929,000 | -3,160,000 | -3,586,000 | -8,388,000 | -4,396,000 | -13,190,000 | -43,917,000 | 192,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 10.90 | 6.58 | 52.59 | 18.75 | 1.00 | 52.60 | 8.07 | 5.17 | 499.00 | 1,921.61 |
| TA/TL | 54.56 | 28.70 | 568.73 | 721.77 | 41.22 | 5.54 | 5.32 | 5.24 | 13.93 | 7.79 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.42% | 7.58% | -6.66% | 2.54% | 9.90% | -2.40% | 12.06% | 14.37% | 2.26% | 7.91% |
| ROE | 6.95% | 8.07% | -3.99% | 2.85% | 11.75% | -2.93% | 14.37% | 15.12% | 2.46% | 8.87% |
| ROA | 0.00% | 7.29% | -3.64% | 2.47% | 9.56% | -2.40% | 11.67% | 12.24% | 2.28% | 7.73% |
| NM % | 46.01% | 48.01% | 130.14% | 42.99% | 53.15% | 1,571.76% | -3,233.29% | -609.09% | 187.83% | 51.61% |
| FCF / R% | 0.00% | -21.77% | 181.63% | -37.18% | -11.18% | 3,201.53% | 515.36% | 236.51% | -1,523.31% | 0.48% |
| FCF / NI% | -43.43% | -45.35% | 139.56% | -86.48% | -21.03% | 203.69% | -15.94% | -38.83% | -811.02% | 0.93% |
| Operating Margin (OM) | 0.00 | 0.70 | -2.08 | 1.36 | 0.89 | -82.08 | -57.54 | -14.54 | 24.64 | 2.05 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.12 | -0.04 | 0.03 | 0.14 | -0.03 | 0.22 | 0.24 | 0.04 | 0.14 |
| SPS | 0.15 | 0.26 | -0.03 | 0.07 | 0.27 | 0.00 | -0.01 | -0.04 | 0.02 | 0.27 |
| OCPS | -0.03 | -0.06 | -0.06 | -0.03 | -0.03 | -0.07 | -0.04 | -0.09 | -0.31 | 0.00 |
| FCPS | -0.03 | -0.06 | -0.06 | -0.03 | -0.03 | -0.07 | -0.04 | -0.09 | -0.31 | 0.00 |
| BVPS | 1.09 | 1.64 | 1.22 | 1.23 | 1.45 | 1.16 | 1.53 | 1.59 | 1.53 | 1.60 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.12 | -0.04 | 0.03 | 0.14 | -0.03 | 0.22 | 0.24 | 0.04 | 0.14 |
| CAGR-SPS | 0.15 | 0.26 | -0.03 | 0.07 | 0.27 | 0.00 | -0.01 | -0.04 | 0.02 | 0.27 |
| CAGR-OCPS | -0.03 | -0.06 | -0.06 | -0.03 | -0.03 | -0.07 | -0.04 | -0.09 | -0.31 | 0.00 |
| CAGR-FCPS | -0.03 | -0.06 | -0.06 | -0.03 | -0.03 | -0.07 | -0.04 | -0.09 | -0.31 | 0.00 |
| CAGR-BVPS | 1.09 | 1.64 | 1.22 | 1.23 | 1.45 | 1.16 | 1.53 | 1.59 | 1.53 | 1.60 |