
Earlypay
EPY.AXEarlypay Limited Price (EPY.AX)
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Market Cap
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Shares Outstanding
288,325,737
(0.2919)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 17,104,704 | 16,726,280 | 71,048,356 | 100,816,000 | 139,369,000 | 162,244,000 | 27,092,000 | 40,007,000 | 46,749,000 | 47,461,000 | 46,863,000 | 42,514,000 | 25,955,000 | 60,540,000 | 54,556,000 |
Net Income | 0 | -1,287,130 | 831,670 | 860,573 | 766,000 | 1,112,000 | 17,000 | 38,000 | 2,529,000 | 3,186,000 | 8,400,000 | 3,672,000 | 7,238,000 | 13,223,000 | -7,744,000 | 2,449,000 |
FCF USD | 0 | 1,664,491 | 114,424 | 287,162 | -1,294,000 | -3,366,000 | -10,227,000 | -37,906,000 | -11,164,000 | 6,335,000 | 10,757,000 | 1,728,000 | 4,393,000 | 11,945,000 | 8,297,000 | 8,236,000 |
OCF USD | 0 | 1,689,764 | 173,545 | 539,175 | -1,153,000 | -3,199,000 | -10,093,000 | -37,827,000 | -10,829,000 | 6,492,000 | 10,923,000 | 1,832,000 | 4,811,000 | 12,676,000 | 9,210,000 | 9,332,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.03 | 0.02 | 1,979.82 | 81.02 | 29.31 | 13.86 | 5.30 | 45.90 | 12.98 | 11.40 | -18.42 | 32.28 |
D/E | 1.53 | 0.81 | 0.46 | 0.90 | 1.42 | 0.65 | 3.40 | 5.30 | 5.32 | 3.20 | 2.52 | 3.48 | 3.54 | 3.45 | 3.82 | 3.26 |
CA/CL | 1.49 | 1.08 | 1.44 | 0.97 | 0.85 | 1.18 | 2.52 | 2.15 | 2.05 | 1.33 | 1.36 | 1.38 | 1.16 | 1.42 | 1.76 | 1.33 |
TA/TL | 1.33 | 1.35 | 1.69 | 1.37 | 1.32 | 1.47 | 1.18 | 1.10 | 1.11 | 1.18 | 1.22 | 1.19 | 1.18 | 1.21 | 1.26 | 1.30 |
Total Debt | 2,665,672 | 1,510,107 | 1,407,823 | 3,644,321 | 5,944,000 | 6,702,000 | 33,665,000 | 76,999,000 | 87,267,000 | 128,439,000 | 113,115,000 | 185,588,000 | 207,407,000 | 293,972,000 | 280,358,000 | 236,720,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | -33.19% | 19.70% | 13.34% | 10.38% | 7.90% | -0.04% | 3.87% | 7.49% | 5.51% | 8.55% | 5.55% | 4.96% | 5.71% | 2.18% | 6.03% |
ROE | 0.00% | -69.37% | 27.46% | 21.17% | 18.26% | 10.83% | 0.17% | 0.26% | 15.41% | 7.93% | 18.75% | 6.88% | 12.37% | 15.54% | -10.54% | 3.37% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 3.46% | 0.03% | 0.61% | 1.54% | 1.22% | 3.34% | 0.80% | 1.92% | 2.68% | -2.15% | 0.78% |
NM % | - | -7.53% | 4.97% | 1.21% | 0.76% | 0.80% | 0.01% | 0.14% | 6.32% | 6.82% | 17.70% | 7.84% | 17.02% | 50.95% | -12.79% | 4.49% |
FCF / R% | 0.00% | 9.73% | 0.68% | 0.40% | -1.28% | -2.42% | -6.30% | -139.92% | -27.91% | 13.55% | 22.66% | 3.69% | 10.33% | 46.02% | 13.70% | 15.10% |
FCF / NI% | - | - | - | - | -168.93% | -302.70% | -60,158.82% | -3,990.11% | -448.53% | 198.84% | 128.06% | 64.67% | 60.69% | 90.34% | -107.14% | 336.30% |
Operating Margin (OM) | - | -0.09 | -0.06 | -0.01 | -0.01 | 0.00 | -0.01 | -0.07 | -0.02 | 0.00 | 0.09 | 0.01 | 0.12 | 0.42 | -0.03 | 0.01 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | -0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | -0.03 | 0.01 |
SPS | 0.00 | 0.59 | 0.31 | 1.22 | 1.61 | 1.94 | 1.75 | 0.28 | 0.30 | 0.26 | 0.24 | 0.23 | 0.19 | 0.09 | 0.21 | 0.19 |
OCPS | 0.00 | 0.06 | 0.00 | 0.01 | -0.02 | -0.04 | -0.11 | -0.39 | -0.08 | 0.04 | 0.05 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 |
FCPS | 0.00 | 0.06 | 0.00 | 0.00 | -0.02 | -0.05 | -0.11 | -0.39 | -0.08 | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
BVPS | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 | 0.14 | 0.11 | 0.15 | 0.12 | 0.22 | 0.22 | 0.26 | 0.26 | 0.30 | 0.25 | 0.25 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | -0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | -0.03 | 0.01 |
CAGR-SPS | 0.00 | 0.59 | 0.31 | 1.22 | 1.61 | 1.94 | 1.75 | 0.28 | 0.30 | 0.26 | 0.24 | 0.23 | 0.19 | 0.09 | 0.21 | 0.19 |
CAGR-OCPS | 0.00 | 0.06 | 0.00 | 0.01 | -0.02 | -0.04 | -0.11 | -0.39 | -0.08 | 0.04 | 0.05 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 |
CAGR-FCPS | 0.00 | 0.06 | 0.00 | 0.00 | -0.02 | -0.05 | -0.11 | -0.39 | -0.08 | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
CAGR-BVPS | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 | 0.14 | 0.11 | 0.15 | 0.12 | 0.22 | 0.22 | 0.26 | 0.26 | 0.30 | 0.25 | 0.25 |