Decmil
DCG.AXDecmil Group Limited Price (DCG.AX)
Stock Price
Market Cap
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Shares Outstanding
155,520,076
(2.0632)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,141,000 | 38,102,000 | 127,376,000 | 272,584,000 | 328,235,000 | 392,095,000 | 550,347,000 | 526,535,000 | 618,401,000 | 670,434,000 | 299,836,000 | 276,972,000 | 341,608,000 | 551,432,000 | 448,917,000 | 297,852,000 | 377,387,000 | 487,768,000 |
| Net Income | -1,723,000 | -4,074,000 | 55,000 | 10,014,000 | 7,838,000 | 23,480,000 | 39,056,000 | 64,367,000 | 52,627,000 | 40,280,000 | -56,085,000 | -15,133,000 | -171,000 | 6,273,000 | -140,424,000 | -11,456,000 | -103,230,000 | -1,844,000 |
| FCF USD | -8,858,000 | -2,006,000 | 6,461,000 | 15,912,000 | 28,901,000 | 11,206,000 | 62,992,000 | -33,173,000 | 60,857,999 | 27,797,000 | -23,282,000 | -8,298,000 | -1,148,000 | 20,386,000 | -102,116,000 | -22,728,999 | 4,671,000 | -23,551,000 |
| OCF USD | -6,497,000 | 301,000 | 8,520,000 | 17,021,000 | 31,430,000 | 28,877,000 | 80,024,000 | 32,447,000 | 66,135,999 | 33,465,000 | -20,362,000 | -6,952,000 | 627,000 | 21,669,000 | -101,584,000 | -21,686,000 | 5,751,000 | -22,879,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.29 | 24.56 | 0.28 | 0.41 | 0.21 | 0.16 | 0.02 | 0.02 | 0.00 | -0.12 | -0.02 | -0.08 | 0.20 | -0.19 | -1.54 | -0.17 | -10.15 |
| D/E | 0.01 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.33 | 0.17 | 1.08 | 0.52 |
| CA/CL | 3.11 | 4.82 | 1.11 | 1.22 | 1.47 | 1.49 | 1.36 | 0.83 | 1.07 | 1.27 | 0.97 | 1.08 | 1.02 | 1.15 | 1.29 | 1.63 | 1.08 | 1.24 |
| TA/TL | 4.58 | 5.31 | 3.04 | 2.18 | 2.21 | 2.21 | 2.03 | 2.61 | 2.49 | 3.56 | 4.09 | 4.16 | 3.12 | 2.16 | 1.99 | 2.14 | 1.21 | 1.39 |
| Total Debt | 259,000 | 1,852,000 | 2,865,000 | 4,797,000 | 5,748,000 | 7,946,000 | 15,851,000 | 22,750,000 | 1,975,000 | 784,000 | 9,373,000 | 824,000 | 859,000 | 4,456,000 | 46,442,000 | 37,914,000 | 54,642,000 | 40,210,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.56% | -4.20% | 0.17% | 16.31% | 19.77% | 18.35% | 15.00% | 15.37% | 16.81% | 13.43% | 1.01% | -1.43% | -0.43% | 3.18% | -29.55% | -12.19% | -79.40% | 8.86% |
| ROE | -8.74% | -8.68% | 0.08% | 12.94% | 8.73% | 20.63% | 17.32% | 23.73% | 17.38% | 12.61% | -22.98% | -7.21% | -0.08% | 2.67% | -99.76% | -8.87% | -269.24% | -3.14% |
| ROA | 0.00% | -7.05% | 0.05% | 7.01% | 4.77% | 11.28% | 8.79% | 14.66% | 10.41% | 9.07% | -18.03% | -10.25% | -2.02% | 3.20% | -33.73% | -4.73% | -46.01% | -0.88% |
| NM % | -5.91% | -10.69% | 0.04% | 3.67% | 2.39% | 5.99% | 7.10% | 12.22% | 8.51% | 6.01% | -18.71% | -5.46% | -0.05% | 1.14% | -31.28% | -3.85% | -27.35% | -0.38% |
| FCF / R% | 0.00% | -5.26% | 5.07% | 5.84% | 8.80% | 2.86% | 11.45% | -6.30% | 9.84% | 4.15% | -7.76% | -3.00% | -0.34% | 3.70% | -22.75% | -7.63% | 1.24% | -4.83% |
| FCF / NI% | 514.10% | 49.24% | 11,747.27% | 158.90% | 368.73% | 47.73% | 161.29% | -51.54% | 115.64% | 69.01% | 39.98% | 29.27% | 18.72% | 145.43% | 106.74% | 198.40% | -4.52% | 1,277.17% |
| Operating Margin (OM) | 0.00 | -0.16 | -0.05 | 0.01 | 0.04 | 0.09 | 0.11 | 0.20 | 0.23 | 0.24 | 0.27 | 0.17 | 0.12 | 0.03 | -0.28 | -0.46 | -0.64 | -0.50 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.23 | -0.33 | 0.00 | 0.33 | 0.25 | 0.74 | 1.05 | 1.51 | 3.12 | 2.39 | -3.32 | -0.89 | -0.01 | 0.11 | -4.84 | -0.09 | -0.68 | -0.01 |
| SPS | 3.95 | 3.10 | 4.37 | 9.08 | 10.50 | 12.33 | 14.73 | 12.36 | 36.68 | 39.79 | 17.77 | 16.20 | 19.98 | 9.73 | 15.48 | 2.31 | 2.48 | 3.14 |
| OCPS | -0.88 | 0.02 | 0.29 | 0.57 | 1.01 | 0.91 | 2.14 | 0.76 | 3.92 | 1.99 | -1.21 | -0.41 | 0.04 | 0.38 | -3.50 | -0.17 | 0.04 | -0.15 |
| FCPS | -1.20 | -0.16 | 0.22 | 0.53 | 0.92 | 0.35 | 1.69 | -0.78 | 3.61 | 1.65 | -1.38 | -0.49 | -0.07 | 0.36 | -3.52 | -0.18 | 0.03 | -0.15 |
| BVPS | 2.66 | 3.81 | 2.32 | 2.58 | 2.87 | 3.58 | 6.03 | 6.36 | 17.96 | 18.95 | 14.46 | 12.28 | 12.06 | 4.15 | 4.85 | 1.00 | 0.25 | 0.38 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.23 | -0.33 | 0.00 | 0.33 | 0.25 | 0.74 | 1.05 | 1.51 | 3.12 | 2.39 | -3.32 | -0.89 | -0.01 | 0.11 | -4.84 | -0.09 | -0.68 | -0.01 |
| CAGR-SPS | 3.95 | 3.10 | 4.37 | 9.08 | 10.50 | 12.33 | 14.73 | 12.36 | 36.68 | 39.79 | 17.77 | 16.20 | 19.98 | 9.73 | 15.48 | 2.31 | 2.48 | 3.14 |
| CAGR-OCPS | -0.88 | 0.02 | 0.29 | 0.57 | 1.01 | 0.91 | 2.14 | 0.76 | 3.92 | 1.99 | -1.21 | -0.41 | 0.04 | 0.38 | -3.50 | -0.17 | 0.04 | -0.15 |
| CAGR-FCPS | -1.20 | -0.16 | 0.22 | 0.53 | 0.92 | 0.35 | 1.69 | -0.78 | 3.61 | 1.65 | -1.38 | -0.49 | -0.07 | 0.36 | -3.52 | -0.18 | 0.03 | -0.15 |
| CAGR-BVPS | 2.66 | 3.81 | 2.32 | 2.58 | 2.87 | 3.58 | 6.03 | 6.36 | 17.96 | 18.95 | 14.46 | 12.28 | 12.06 | 4.15 | 4.85 | 1.00 | 0.25 | 0.38 |