
CPT
CGO.AXCPT Global Limited Price (CGO.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,897,365
(0)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,414,929 | 0 | 0 | 0 | 0 | 28,553,000 | 54,000 | 28,628,000 | 28,883,000 | 31,064,000 | 41,358,000 | 44,515,000 | 43,933,000 | 37,738,000 | 38,086,000 | 39,450,000 | 35,095,000 | 38,563,000 | 28,059,000 | 28,750,000 | 27,159,000 | 31,031,000 | 28,395,000 | 24,919,000 | 33,256,000 | 29,941,000 | 28,131,000 | 20,714,755 |
Net Income | 492,662 | 824,658 | 1,107,914 | -26,000 | -47,000 | 15,000 | 1,669,000 | 1,633,000 | 1,825,000 | 2,053,000 | 3,007,000 | 1,648,000 | 2,171,000 | -3,133,000 | 1,052,000 | 608,000 | 322,000 | 2,152,000 | -5,056,000 | -3,909,000 | -1,468,000 | 780,000 | 992,000 | -3,345,000 | 3,405,000 | 1,472,000 | -2,060,000 | -1,589,354 |
FCF USD | 0 | - | - | 121,042 | 1,239,000 | 1,347,000 | 365,000 | 1,421,000 | 1,604,000 | 2,222,000 | 247,000 | 1,120,000 | 4,231,000 | 511,000 | 1,109,000 | 1,326,000 | 895,000 | 2,678,000 | -2,542,000 | 1,911,000 | -2,342,000 | 1,097,000 | 354,000 | 1,530,000 | 2,553,000 | 1,004,000 | -2,296,000 | 358,607 |
OCF USD | 0 | - | - | 216,042 | 1,645,000 | 1,465,000 | 751,000 | 1,496,000 | 1,773,000 | 2,273,000 | 704,000 | 1,414,000 | 4,341,000 | 558,000 | 1,164,000 | 1,417,000 | 901,000 | 2,722,000 | -2,528,000 | 1,972,000 | -2,340,000 | 1,087,000 | 380,000 | 1,549,000 | 2,563,000 | 1,016,000 | -2,261,000 | 362,378 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.02 | 0.00 | 0.00 | -0.08 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.35 | 0.10 | 0.07 | 0.48 | 0.01 | 0.00 | 0.00 | 0.20 |
CA/CL | - | - | 2.81 | 1.21 | 2.40 | 2.03 | 2.64 | 2.59 | 2.58 | 2.42 | 1.98 | 1.83 | 2.13 | 1.85 | 1.97 | 1.63 | 1.65 | 1.67 | 1.44 | 1.06 | 0.94 | 1.02 | 1.18 | 1.23 | 1.22 | 1.22 | 1.30 | 0.92 |
TA/TL | - | - | 5.00 | 3.28 | 4.07 | 3.72 | 5.14 | 4.58 | 4.34 | 4.51 | 3.39 | 3.12 | 3.56 | 2.95 | 3.16 | 2.58 | 2.77 | 2.71 | 2.25 | 1.59 | 1.52 | 1.61 | 1.99 | 1.37 | 1.68 | 1.57 | 1.56 | 1.18 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 397,000 | 0 | 0 | 0 | 0 | 445,000 | 1,535,000 | 131,000 | 625,000 | 51,000 | 0 | 0 | 0 | 871,000 | 905,000 | 1,640,000 | 535,000 | 415,000 | 1,309,000 | 62,000 | 0 | 0 | 208,869 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.01% | 16.37% | 9.47% | 11.70% | -4.76% | 8.18% | 5.01% | 3.37% | 17.00% | -17.03% | -55.34% | -17.91% | 19.10% | 18.80% | 24.20% | 63.65% | 27.60% | -13.39% | -86.16% |
ROE | 0.00% | 0.00% | 9.08% | -0.36% | -0.36% | 0.11% | 12.18% | 11.85% | 13.32% | 12.36% | 17.01% | 9.73% | 12.15% | -23.97% | 7.92% | 4.71% | 2.47% | 15.55% | -53.83% | -66.52% | -31.74% | 14.32% | 15.58% | -121.95% | 65.08% | 27.67% | -70.57% | -151.37% |
ROA | 0.00% | - | - | -0.25% | -0.28% | 0.08% | 9.81% | 9.26% | 10.25% | 9.62% | 12.00% | 6.61% | 8.74% | -15.86% | 5.41% | 2.89% | 1.58% | 9.82% | -29.94% | -24.64% | -10.81% | 5.42% | 7.74% | -33.19% | 26.24% | 10.06% | -25.21% | -23.44% |
NM % | 9.10% | - | - | - | - | 0.05% | 3,090.74% | 5.70% | 6.32% | 6.61% | 7.27% | 3.70% | 4.94% | -8.30% | 2.76% | 1.54% | 0.92% | 5.58% | -18.02% | -13.60% | -5.41% | 2.51% | 3.49% | -13.42% | 10.24% | 4.92% | -7.32% | -7.67% |
FCF / R% | 0.00% | - | - | 0.00% | 0.00% | 4.72% | 675.93% | 4.96% | 5.55% | 7.15% | 0.60% | 2.52% | 9.63% | 1.35% | 2.91% | 3.36% | 2.55% | 6.94% | -9.06% | 6.65% | -8.62% | 3.54% | 1.25% | 6.14% | 7.68% | 3.35% | -8.16% | 1.73% |
FCF / NI% | 0.00% | - | - | -465.55% | -2,636.17% | 8,980.00% | 21.87% | 87.02% | 87.89% | 108.23% | 8.21% | 67.96% | 194.89% | -16.31% | 105.42% | 218.09% | 277.95% | 124.44% | 50.28% | -48.89% | 159.54% | 140.64% | 35.69% | -45.74% | 74.98% | 68.21% | 111.46% | -22.56% |
Operating Margin (OM) | 0.00 | - | - | - | - | 0.04 | 32.61 | 0.06 | 0.06 | 0.14 | 0.13 | 0.09 | 0.10 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | -0.13 | -0.26 | -0.33 | -0.27 | -0.26 | -0.44 | -0.27 | -0.31 | -0.42 | -0.64 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | -0.09 | 0.03 | 0.02 | 0.01 | 0.06 | -0.14 | -0.11 | -0.04 | 0.02 | 0.03 | -0.09 | 0.08 | 0.04 | -0.05 | -0.04 |
SPS | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.83 | 0.84 | 0.90 | 1.16 | 1.22 | 1.19 | 1.03 | 1.04 | 1.07 | 0.96 | 1.05 | 0.76 | 0.77 | 0.73 | 0.83 | 0.75 | 0.65 | 0.83 | 0.72 | 0.67 | 0.49 |
OCPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 | 0.02 | 0.04 | 0.12 | 0.02 | 0.03 | 0.04 | 0.02 | 0.07 | -0.07 | 0.05 | -0.06 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | -0.05 | 0.01 |
FCPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | 0.12 | 0.01 | 0.03 | 0.04 | 0.02 | 0.07 | -0.07 | 0.05 | -0.06 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | -0.05 | 0.01 |
BVPS | 0.00 | 0.00 | 0.37 | 1.02 | 0.43 | 0.40 | 0.39 | 0.40 | 0.40 | 0.48 | 0.50 | 0.46 | 0.49 | 0.36 | 0.36 | 0.35 | 0.36 | 0.38 | 0.26 | 0.16 | 0.12 | 0.15 | 0.17 | 0.07 | 0.13 | 0.13 | 0.07 | 0.03 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | -0.09 | 0.03 | 0.02 | 0.01 | 0.06 | -0.14 | -0.11 | -0.04 | 0.02 | 0.03 | -0.09 | 0.08 | 0.04 | -0.05 | -0.04 |
CAGR-SPS | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.83 | 0.84 | 0.90 | 1.16 | 1.22 | 1.19 | 1.03 | 1.04 | 1.07 | 0.96 | 1.05 | 0.76 | 0.77 | 0.73 | 0.83 | 0.75 | 0.65 | 0.83 | 0.72 | 0.67 | 0.49 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.05 | 0.07 | 0.02 | 0.04 | 0.12 | 0.02 | 0.03 | 0.04 | 0.02 | 0.07 | -0.07 | 0.05 | -0.06 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | -0.05 | 0.01 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | 0.12 | 0.01 | 0.03 | 0.04 | 0.02 | 0.07 | -0.07 | 0.05 | -0.06 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | -0.05 | 0.01 |
CAGR-BVPS | 0.00 | 0.00 | 0.37 | 1.02 | 0.43 | 0.40 | 0.39 | 0.40 | 0.40 | 0.48 | 0.50 | 0.46 | 0.49 | 0.36 | 0.36 | 0.35 | 0.36 | 0.38 | 0.26 | 0.16 | 0.12 | 0.15 | 0.17 | 0.07 | 0.13 | 0.13 | 0.07 | 0.03 |