
Carly
CL8.AXCarly Holdings Limited Price (CL8.AX)
Stock Price
Market Cap
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Shares Outstanding
268,370,390
(52.0401)%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 |