Curro
COH.JOCurro Holdings Limited Price (COH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
567,100,000
(2.5601)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,031,000 | 166,298,000 | 355,886,000 | 654,755,000 | 997,687,000 | 1,380,752,000 | 1,758,502,000 | 2,095,289,000 | 2,494,000,000 | 2,942,000,000 | 3,092,000,000 | 3,539,000,000 | 4,150,000,000 | 4,719,000,000 | 5,098,000,000 |
| Net Income | 5,236,000 | -7,404,000 | 15,104,000 | 37,049,000 | 54,975,000 | 98,344,000 | 171,673,000 | 208,682,000 | 248,000,000 | 202,000,000 | -43,000,000 | 259,000,000 | 239,000,000 | 41,000,000 | 105,000,000 |
| FCF USD | -110,544,000 | -239,306,000 | -394,289,000 | -770,593,000 | -882,729,000 | -873,713,000 | -825,585,000 | -900,100,000 | -741,000,000 | -658,000,000 | -173,000,000 | -166,000,000 | -164,000,000 | 171,000,000 | 179,000,000 |
| OCF USD | 10,069,000 | 11,494,000 | 57,240,000 | 105,574,000 | 246,708,000 | 161,660,000 | 403,563,000 | 313,057,000 | 388,000,000 | 467,000,000 | 514,000,000 | 767,000,000 | 800,000,000 | 875,000,000 | 866,000,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -13.35 | 15.84 | 12.93 | 17.17 | 13.19 | 7.68 | 8.60 | 8.57 | 20.47 | -93.85 | 7.89 | 12.29 | 89.12 | 19.88 |
| D/E | 2.92 | 0.47 | 0.51 | 0.53 | 0.64 | 0.51 | 0.33 | 0.46 | 0.01 | 0.06 | 0.06 | 0.44 | 0.05 | 0.52 | 0.53 |
| CA/CL | 0.07 | 0.24 | 0.19 | 0.60 | 0.86 | 1.14 | 2.53 | 2.18 | 0.91 | 0.92 | 1.46 | 0.62 | 0.85 | 0.83 | 0.54 |
| TA/TL | 1.31 | 2.62 | 2.39 | 2.46 | 2.19 | 2.54 | 3.11 | 2.62 | 2.35 | 2.07 | 2.56 | 2.59 | 2.45 | 2.38 | 2.41 |
| Total Debt | 168,312,000 | 173,400,000 | 436,058,000 | 825,030,000 | 1,421,703,000 | 1,589,433,000 | 1,650,834,000 | 2,324,431,000 | 78,000,000 | 314,000,000 | 415,000,000 | 3,157,000,000 | 380,000,000 | 3,741,000,000 | 3,730,000,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.84% | 0.59% | 1.85% | 2.18% | 2.25% | 3.48% | 3.22% | 3.20% | 3.95% | 5.36% | 6.36% | 3.94% | 4.84% | 2.28% | 0.00% |
| ROE | 9.08% | -2.00% | 1.75% | 2.37% | 2.49% | 3.18% | 3.45% | 4.16% | 4.73% | 3.74% | -0.64% | 3.64% | 3.29% | 0.57% | 1.49% |
| ROA | 0.00% | -1.54% | 1.02% | 2.10% | 1.93% | 2.27% | 2.94% | 3.37% | 3.62% | 1.79% | -0.30% | 3.05% | 2.36% | 0.33% | 1.31% |
| NM % | 7.07% | -4.45% | 4.24% | 5.66% | 5.51% | 7.12% | 9.76% | 9.96% | 9.94% | 6.87% | -1.39% | 7.32% | 5.76% | 0.87% | 2.06% |
| FCF / R% | 0.00% | -143.90% | -110.79% | -117.69% | -88.48% | -63.28% | -46.95% | -42.96% | -29.71% | -22.37% | -5.60% | -4.69% | -3.95% | 3.62% | 3.51% |
| FCF / NI% | -2,360.54% | 2,609.38% | -2,610.49% | -1,393.35% | -1,125.27% | -757.82% | -383.73% | -330.65% | -223.19% | -350.00% | 524.24% | -47.16% | -56.75% | 417.07% | 111.18% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 | 0.16 | 0.23 | 0.13 | 0.20 | 0.23 | 0.20 | 0.26 | 0.27 | 0.24 | 0.23 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | -0.05 | 0.06 | 0.12 | 0.16 | 0.27 | 0.44 | 0.50 | 0.59 | 0.48 | -0.09 | 0.43 | 0.40 | 0.07 | 0.19 |
| SPS | 0.34 | 1.04 | 1.43 | 2.08 | 2.99 | 3.84 | 4.50 | 5.04 | 5.96 | 7.03 | 6.56 | 5.92 | 6.99 | 8.11 | 8.99 |
| OCPS | 0.05 | 0.07 | 0.23 | 0.33 | 0.74 | 0.45 | 1.03 | 0.75 | 0.93 | 1.12 | 1.09 | 1.28 | 1.35 | 1.50 | 1.53 |
| FCPS | -0.50 | -1.49 | -1.58 | -2.44 | -2.65 | -2.43 | -2.11 | -2.17 | -1.77 | -1.57 | -0.37 | -0.28 | -0.28 | 0.29 | 0.32 |
| BVPS | 0.26 | 2.31 | 3.46 | 4.96 | 6.63 | 8.58 | 12.70 | 12.02 | 12.59 | 12.94 | 14.37 | 11.87 | 12.22 | 12.25 | 12.71 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | -0.05 | 0.06 | 0.12 | 0.16 | 0.27 | 0.44 | 0.50 | 0.59 | 0.48 | -0.09 | 0.43 | 0.40 | 0.07 | 0.19 |
| CAGR-SPS | 0.34 | 1.04 | 1.43 | 2.08 | 2.99 | 3.84 | 4.50 | 5.04 | 5.96 | 7.03 | 6.56 | 5.92 | 6.99 | 8.11 | 8.99 |
| CAGR-OCPS | 0.05 | 0.07 | 0.23 | 0.33 | 0.74 | 0.45 | 1.03 | 0.75 | 0.93 | 1.12 | 1.09 | 1.28 | 1.35 | 1.50 | 1.53 |
| CAGR-FCPS | -0.50 | -1.49 | -1.58 | -2.44 | -2.65 | -2.43 | -2.11 | -2.17 | -1.77 | -1.57 | -0.37 | -0.28 | -0.28 | 0.29 | 0.32 |
| CAGR-BVPS | 0.26 | 2.31 | 3.46 | 4.96 | 6.63 | 8.58 | 12.70 | 12.02 | 12.59 | 12.94 | 14.37 | 11.87 | 12.22 | 12.25 | 12.71 |