Comms
CCG.AXComms Group Limited Price (CCG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
384,905,082
(2.2162)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,001,310 | 12,599,304 | 16,158,468 | 11,134,983 | 20,983,774 | 19,129,717 | 25,120,500 | 41,046,537 | 51,919,514 | 55,460,727 |
| Net Income | 12,305 | 773,401 | 1,102,880 | -3,711,771 | -19,448,143 | 2,575,069 | 568,289 | -677,380 | -577,730 | -103,096 |
| FCF USD | -407,693 | 206,898 | 216,337 | -1,788,702 | -2,340,360 | 960,181 | 322,746 | 1,091,462 | 1,520,802 | 3,718,812 |
| OCF USD | -327,148 | 609,503 | 1,163,905 | -967,657 | -1,870,861 | 1,486,820 | 890,655 | 1,989,554 | 1,813,627 | 4,055,961 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.35 | 2.20 | -14.61 | -16.41 | -12.15 |
| D/E | -2.03 | -0.98 | 0.04 | 0.00 | 0.04 | 0.09 | 0.06 | 0.39 | 0.36 | 0.29 |
| CA/CL | 0.76 | 0.54 | 0.73 | 1.05 | 0.60 | 1.23 | 1.79 | 0.69 | 0.97 | 0.68 |
| TA/TL | 0.92 | 0.81 | 2.63 | 5.42 | 2.48 | 3.36 | 3.89 | 1.95 | 2.18 | 2.29 |
| Total Debt | 775,388 | 841,032 | 799,416 | 28,806 | 414,669 | 1,285,153 | 1,616,939 | 11,571,752 | 11,328,090 | 9,371,065 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.82% | -24,299.03% | 7.47% | -11.94% | -16.55% | 17.21% | 1.77% | 0.43% | 0.65% | -3.98% |
| ROE | -3.22% | -89.70% | 4.98% | -13.16% | -206.61% | 18.38% | 2.03% | -2.26% | -1.85% | -0.32% |
| ROA | 0.00% | 21.34% | 3.09% | -11.80% | -123.41% | 12.91% | 1.51% | -1.10% | -1.00% | -0.18% |
| NM % | 0.12% | 6.14% | 6.83% | -33.33% | -92.68% | 13.46% | 2.26% | -1.65% | -1.11% | -0.19% |
| FCF / R% | 0.00% | 1.64% | 1.34% | -16.06% | -11.15% | 5.02% | 1.28% | 2.66% | 2.93% | 6.71% |
| FCF / NI% | -3,313.23% | 26.75% | 19.62% | 43.81% | 12.03% | 37.29% | 56.79% | -161.13% | -263.24% | -3,607.14% |
| Operating Margin (OM) | 0.00 | -0.15 | -0.15 | -0.35 | -1.07 | -1.02 | -0.52 | -0.46 | -0.37 | -0.35 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | -0.07 | -0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.12 | 0.16 | 0.20 | 0.19 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 |
| OCPS | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| FCPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| BVPS | 0.00 | -0.01 | 0.22 | 0.51 | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | -0.07 | -0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.12 | 0.16 | 0.20 | 0.19 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 |
| CAGR-OCPS | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| CAGR-BVPS | 0.00 | -0.01 | 0.22 | 0.51 | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 |