Credit
CI1.AXCredit Intelligence Limited Price (CI1.AX)
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Shares Outstanding
87,148,456
(5.1944)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 10,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794,266 | 6,049,307 | 13,611,618 | 12,205,773 | 15,714,147 | 15,792,350 | 9,567,841 |
| Net Income | 0 | -1,873,361 | -733,261 | -796,954 | -311,413 | -278,635 | -786,819 | -221,286 | -1,207,840 | -235,535 | -228,191 | 524,662 | 3,581,873 | 1,278,548 | 16,707 | -5,775,845 | -12,588,592 |
| FCF USD | - | -669,510 | -582,124 | -5,116 | 5,128 | 9,662 | 0 | 0 | 0 | -601,132 | -767,853 | 247,987 | 3,007,599 | 259,912 | -133,025 | 4,127,810 | -829,076 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601,132 | -700,473 | 440,366 | 3,143,005 | 606,342 | 752,308 | 4,067,650 | -711,762 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.84 | 0.31 | 10.58 | -0.02 | - |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | 0.00 | 0.42 | 0.61 | 0.10 | 0.15 | 0.07 | 0.06 |
| CA/CL | 1.93 | 4.95 | 3.47 | 2.92 | 2.29 | 1.88 | 7.87 | 7.24 | 3.57 | 0.07 | 9.44 | 2.62 | 1.10 | 2.60 | 2.50 | 3.56 | 2.76 |
| TA/TL | 1.93 | 5.55 | 4.36 | 3.71 | 2.84 | 2.38 | 11.56 | 12.93 | 3.57 | 0.07 | 9.61 | 1.99 | 1.66 | 5.45 | 4.76 | 5.50 | 3.26 |
| Total Debt | 0 | 20,123 | 15,222 | 6,687 | 0 | 0 | 0 | 0 | 0 | 99,000 | 0 | 2,526,486 | 5,951,146 | 2,257,730 | 3,425,641 | 1,403,593 | 448,413 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -44.02% | -22.53% | -20.17% | -28.67% | -28.98% | -92.56% | -50.77% | -1,469.28% | 154.24% | -45.34% | 6.53% | 30.41% | 7.51% | 0.37% | 6.47% | -142.38% |
| ROE | 0.00% | -41.70% | -19.95% | -25.84% | -10.92% | -11.32% | -37.14% | -13.35% | -1,505.08% | 151.68% | -5.30% | 8.73% | 36.59% | 5.71% | 0.07% | -30.53% | -174.23% |
| ROA | - | -34.19% | -15.38% | -18.88% | -7.07% | -6.55% | -33.93% | -12.32% | -1,083.02% | -2,021.76% | -4.75% | 4.14% | 9.11% | 2.49% | 0.05% | -21.24% | 0.00% |
| NM % | - | - | -6,704.41% | - | - | - | - | - | - | - | -4.76% | 8.67% | 26.31% | 10.47% | 0.11% | -36.57% | -131.57% |
| FCF / R% | - | 0.00% | -5,322.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.02% | 4.10% | 22.10% | 2.13% | -0.85% | 26.14% | -8.67% |
| FCF / NI% | - | 35.74% | 79.39% | 0.64% | -1.65% | -3.47% | 0.00% | 0.00% | 0.00% | 255.22% | 336.50% | 47.27% | 118.35% | 35.31% | -796.22% | -71.47% | - |
| Operating Margin (OM) | - | - | -250.35 | - | - | - | - | - | - | - | -0.05 | -0.12 | 0.06 | 0.08 | 0.01 | -0.35 | -1.85 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.52 | -0.20 | -0.22 | -0.09 | -0.08 | -0.22 | -0.06 | -0.34 | -0.07 | -0.01 | 0.01 | 0.07 | 0.02 | 0.00 | -0.07 | -0.14 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 | 0.27 | 0.18 | 0.20 | 0.19 | 0.11 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.05 | -0.01 |
| FCPS | 0.00 | -0.19 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.02 | 0.01 | 0.06 | 0.00 | 0.00 | 0.05 | -0.01 |
| BVPS | 0.06 | 1.25 | 1.02 | 0.86 | 0.79 | 0.68 | 0.59 | 0.46 | 0.02 | -0.04 | 0.10 | 0.15 | 0.22 | 0.36 | 0.32 | 0.27 | 0.10 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.52 | -0.20 | -0.22 | -0.09 | -0.08 | -0.22 | -0.06 | -0.34 | -0.07 | -0.01 | 0.01 | 0.07 | 0.02 | 0.00 | -0.07 | -0.14 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 | 0.27 | 0.18 | 0.20 | 0.19 | 0.11 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.05 | -0.01 |
| CAGR-FCPS | 0.00 | -0.19 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.02 | 0.01 | 0.06 | 0.00 | 0.00 | 0.05 | -0.01 |
| CAGR-BVPS | 0.06 | 1.25 | 1.02 | 0.86 | 0.79 | 0.68 | 0.59 | 0.46 | 0.02 | -0.04 | 0.10 | 0.15 | 0.22 | 0.36 | 0.32 | 0.27 | 0.10 |