news-img

Carly

CL8.AX

Tags: AU Industrials Rental & Leasing Services

Carly Holdings Limited Price (CL8.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

268,370,390

(52.0401)%
Table Charts
Bar Charts

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 0 0 0 0 576,347 1,951,000 2,494,338 2,588,137 3,264,161 3,338,113 3,741,826 1,586,876 1,402,544 4,405,845 4,782,729 4,396,528 3,084,297 3,398,330 419,010 613,588 922,731 1,207,134 1,034,211 1,196,203 996,836 1,253,763 2,100,431 3,600,138
Net Income -1,642,835 -1,346,431 -1,063,837 -3,998,034 -3,552,000 -1,799,000 -1,503,527 -1,069,895 -561,040 -227,372 387,131 1,663,257 -1,100,023 -1,458,626 -1,586,504 -729,285 533,174 -1,447,646 -2,002,370 -1,925,702 -2,093,175 -2,991,370 -3,235,752 -5,370,285 -3,356,580 -3,007,506 -3,142,225 -4,177,330
FCF USD -53,013 -6,239 -71,471 -721,248 -610,000 -320,000 -386,344 -489,532 -358,393 -178,901 -10,331 -62,669 -27,363 -1,541,553 -866,152 -163,335 -630,608 -822,905 -2,288,514 -1,629,620 -1,548,011 -2,773,260 -2,414,664 -3,062,423 -2,807,000 -3,036,423 -3,655,235 -7,150,249
OCF USD 0 0 0 0 0 0 0 0 -320,981 -150,742 42,525 0 0 -1,362,585 -790,136 -110,236 -449,212 -789,973 -2,209,862 -1,622,955 -1,540,021 -2,755,869 -2,414,664 -3,058,022 -2,755,100 -2,770,967 -1,891,794 -2,006,902

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 -0.05 -0.03 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.88 -0.44 -1.92 1.91 -0.08 0.00 0.00 0.00 0.00 -0.02 0.00 -0.07 -0.20 -1.19 -0.30
D/E 0.01 0.00 0.00 0.07 0.04 0.03 0.00 0.09 0.79 0.10 0.00 0.00 0.00 0.51 1.22 1.37 1.27 0.20 0.04 0.00 0.00 0.00 0.71 -7.11 0.14 1.85 8.64 -3.47
CA/CL 24.48 40.75 38.77 6.85 9.44 5.82 3.86 1.41 1.08 1.23 1.86 6.57 4.53 1.06 0.56 0.72 0.92 0.71 2.10 0.88 4.92 1.67 0.64 0.90 3.10 0.81 1.09 0.15
TA/TL 27.45 63.29 70.25 8.22 9.84 7.64 5.51 2.42 1.24 1.32 2.01 6.69 4.16 1.77 1.37 1.31 1.46 2.43 6.78 7.11 7.60 4.49 1.67 0.93 2.87 1.26 1.09 0.74
Total Debt 36,469 0 0 292,995 208,000 112,000 0 71,549 213,351 22,960 0 0 0 1,477,653 2,058,050 1,647,752 1,598,738 521,694 121,694 0 0 0 1,071,629 906,622 382,812 971,311 4,465,266 11,574,411

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% -103.22% -112.92% -28.44% -108.80% -34.76% -40.09% -33.72% -23.73% -35.27% -58.53% -99.00% -45.57% -136.42% -114.89% -410.83% -110.11% -197.02% -60.59% -44.13%
ROE -28.89% -29.17% -29.87% -92.63% -68.41% -53.03% -77.99% -128.67% -207.45% -96.67% 64.30% 74.99% -98.29% -50.29% -93.74% -60.50% 42.28% -56.58% -68.64% -82.24% -38.64% -111.37% -215.21% 4,214.34% -119.93% -572.63% -608.11% 125.32%
ROA 0.00% -28.71% -29.44% -81.36% -61.46% -46.09% -63.84% -77.42% -39.90% -23.62% 32.25% 63.78% -75.03% -21.36% -28.54% -14.09% 12.92% -23.77% -58.52% -70.68% -33.56% -85.57% -86.38% -324.24% -78.10% -118.21% -50.88% -44.05%
NM % - - - - -616.30% -92.21% -60.28% -41.34% -17.19% -6.81% 10.35% 104.81% -78.43% -33.11% -33.17% -16.59% 17.29% -42.60% -477.88% -313.84% -226.85% -247.81% -312.87% -448.94% -336.72% -239.88% -149.60% -116.03%
FCF / R% 0.00% 0.00% 0.00% 0.00% -105.84% -16.40% -15.49% -18.91% -10.98% -5.36% -0.28% -3.95% -1.95% -34.99% -18.11% -3.72% -20.45% -24.21% -546.17% -265.59% -167.76% -229.74% -233.48% -256.01% -281.59% -242.18% -174.02% -198.61%
FCF / NI% 3.23% 0.46% 6.72% 18.04% 17.17% 17.78% 25.70% 44.65% 63.88% 78.68% -2.67% -3.77% 2.48% 107.36% 47.78% 22.15% -118.27% 56.84% 114.29% 84.62% 73.96% 92.71% 74.62% 57.03% 83.63% 100.96% 116.33% 171.17%
Operating Margin (OM) - - - - -20.94 -7.11 -6.16 -6.35 -5.22 -5.16 -4.50 -9.54 -11.60 -4.03 -4.04 -4.61 -6.40 -6.23 -55.32 -40.92 -29.48 -24.99 -32.11 -14.94 -21.02 -19.07 -12.85 -8.65

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 -6.21 -4.94 -3.90 -10.99 -7.50 -3.31 -2.76 -1.97 -1.03 -0.39 0.57 2.76 -1.82 -1.52 -0.56 -0.22 0.12 -0.20 -0.12 -0.14 -0.12 -0.12 -0.10 -2.59 -0.05 -0.02 -0.02 -0.02
SPS 0.00 0.00 0.00 0.00 1.22 3.59 4.59 4.76 6.00 5.65 5.54 2.63 2.33 4.59 1.69 1.33 0.69 0.48 0.03 0.04 0.05 0.05 0.03 0.58 0.01 0.01 0.01 0.01
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.59 -0.26 0.06 0.00 0.00 -1.42 -0.28 -0.03 -0.10 -0.11 -0.14 -0.12 -0.09 -0.11 -0.07 -1.47 -0.04 -0.02 -0.01 -0.01
FCPS -0.20 -0.02 -0.26 -1.98 -1.29 -0.59 -0.71 -0.90 -0.66 -0.30 -0.02 -0.10 -0.05 -1.61 -0.31 -0.05 -0.14 -0.12 -0.14 -0.12 -0.09 -0.11 -0.07 -1.47 -0.04 -0.02 -0.02 -0.03
BVPS 21.50 16.94 13.07 11.86 10.96 6.24 3.54 1.53 0.50 0.40 0.89 3.68 1.86 3.05 0.61 0.38 0.29 0.51 0.18 0.17 0.31 0.11 0.05 -0.06 0.04 0.00 0.00 -0.01

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 -6.21 -4.94 -3.90 -10.99 -7.50 -3.31 -2.76 -1.97 -1.03 -0.39 0.57 2.76 -1.82 -1.52 -0.56 -0.22 0.12 -0.20 -0.12 -0.14 -0.12 -0.12 -0.10 -2.59 -0.05 -0.02 -0.02 -0.02
CAGR-SPS 0.00 0.00 0.00 0.00 1.22 3.59 4.59 4.76 6.00 5.65 5.54 2.63 2.33 4.59 1.69 1.33 0.69 0.48 0.03 0.04 0.05 0.05 0.03 0.58 0.01 0.01 0.01 0.01
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.59 -0.26 0.06 0.00 0.00 -1.42 -0.28 -0.03 -0.10 -0.11 -0.14 -0.12 -0.09 -0.11 -0.07 -1.47 -0.04 -0.02 -0.01 -0.01
CAGR-FCPS -0.20 -0.02 -0.26 -1.98 -1.29 -0.59 -0.71 -0.90 -0.66 -0.30 -0.02 -0.10 -0.05 -1.61 -0.31 -0.05 -0.14 -0.12 -0.14 -0.12 -0.09 -0.11 -0.07 -1.47 -0.04 -0.02 -0.02 -0.03
CAGR-BVPS 21.50 16.94 13.07 11.86 10.96 6.24 3.54 1.53 0.50 0.40 0.89 3.68 1.86 3.05 0.61 0.38 0.29 0.51 0.18 0.17 0.31 0.11 0.05 -0.06 0.04 0.00 0.00 -0.01
Revenue $3.60M
+71.40%
3Y
5Y
7Y
10Y
Net Income $-4,177,330.00
+32.94%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,006,902.00
+6.08%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,150,249.00
+95.62%
3Y
5Y
7Y
10Y
YTPD $-0.30
-75.13%
3Y
5Y
7Y
10Y
D/E $-3.47
-140.18%
3Y
5Y
7Y
10Y
CA/CL $0.15
-86.73%
3Y
5Y
7Y
10Y
TA/TL $0.74
-32.20%
3Y
5Y
7Y
10Y
ROIC $-44.13%
-27.16%
3Y
5Y
7Y
10Y
ROE $125.32%
-120.61%
3Y
5Y
7Y
10Y
ROA $-44.05%
-13.42%
3Y
5Y
7Y
10Y
Net Margin $-116.03%
-22.44%
3Y
5Y
7Y
10Y
FCF / R% $-198.61%
+14.13%
3Y
5Y
7Y
10Y
FCFNI % $171.17%
+47.14%
3Y
5Y
7Y
10Y
Operating Margin $-8.65
-32.67%
3Y
5Y
7Y
10Y
EPS $-0.02
-12.56%
3Y
5Y
7Y
10Y
SPS $0.01
+12.73%
3Y
5Y
7Y
10Y
OCPS $-0.01
-30.23%
3Y
5Y
7Y
10Y
FCPS $-0.03
+28.66%
3Y
5Y
7Y
10Y
BVPS $-0.01
-524.30%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation