IVE
IGL.AXIVE Group Limited Price (IGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,549,000
(1.6262)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262,482,000 | 278,375,000 | 307,703,000 | 369,231,000 | 496,873,000 | 695,361,000 | 723,597,000 | 677,362,000 | 656,457,000 | 758,976,000 | 970,212,000 | 972,821,000 |
| Net Income | 40,998,000 | 5,841,000 | 1,460,000 | 15,051,000 | 12,109,000 | 25,715,000 | 31,304,000 | -20,189,000 | 29,481,000 | 26,932,000 | 17,148,000 | 27,605,000 |
| FCF USD | -1,600,500 | 5,115,000 | 14,409,000 | 11,933,000 | 13,886,000 | 357,000 | 28,023,000 | 68,558,000 | 97,083,000 | 55,933,000 | 11,861,000 | 87,346,000 |
| OCF USD | 10,803,000 | 9,551,000 | 20,470,000 | 20,575,000 | 34,025,000 | 36,667,000 | 49,958,000 | 78,947,000 | 106,165,000 | 71,676,000 | 23,228,000 | 102,089,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.34 | 27.05 | 3.22 | 11.19 | 5.25 | 5.35 | -12.87 | 10.36 | 8.04 | 14.96 | 9.26 |
| D/E | 0.61 | 0.40 | 0.77 | 0.63 | 1.08 | 0.76 | 0.84 | 1.92 | 1.65 | 1.42 | 1.55 | 1.50 |
| CA/CL | 1.17 | 1.34 | 1.25 | 1.17 | 1.32 | 1.31 | 1.58 | 1.47 | 1.69 | 1.29 | 1.41 | 1.38 |
| TA/TL | 1.48 | 1.63 | 1.42 | 1.54 | 1.47 | 1.65 | 1.63 | 1.35 | 1.39 | 1.38 | 1.40 | 1.41 |
| Total Debt | 26,087,000 | 19,520,000 | 42,200,000 | 51,052,000 | 148,328,000 | 151,332,000 | 173,541,000 | 315,384,000 | 289,595,000 | 258,680,999 | 299,922,000 | 290,931,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.19% | 8.96% | 1.89% | 10.86% | 9.79% | 10.53% | 10.37% | 13.41% | 4.86% | 7.54% | 9.10% | 10.18% |
| ROE | 96.28% | 12.06% | 2.67% | 18.46% | 8.80% | 12.90% | 15.21% | -12.27% | 16.75% | 14.75% | 8.86% | 14.19% |
| ROA | 0.00% | 4.66% | 0.80% | 6.50% | 2.83% | 5.09% | 5.90% | -3.25% | 3.85% | 4.10% | 2.54% | 4.15% |
| NM % | 15.62% | 2.10% | 0.47% | 4.08% | 2.44% | 3.70% | 4.33% | -2.98% | 4.49% | 3.55% | 1.77% | 2.84% |
| FCF / R% | 0.00% | 1.84% | 4.68% | 3.23% | 2.79% | 0.05% | 3.87% | 10.12% | 14.79% | 7.37% | 1.22% | 8.98% |
| FCF / NI% | -3.90% | 87.57% | 986.92% | 79.28% | 114.68% | 1.39% | 89.52% | -330.22% | 400.26% | 207.68% | 69.17% | 316.41% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.05 | 0.11 | 0.08 | 0.06 | 0.07 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.32 | 0.09 | 0.01 | 0.12 | 0.10 | 0.18 | 0.21 | -0.14 | 0.20 | 0.19 | 0.11 | 0.18 |
| SPS | 2.08 | 4.47 | 2.44 | 2.92 | 3.93 | 4.88 | 4.88 | 4.57 | 4.47 | 5.30 | 6.47 | 6.27 |
| OCPS | 0.09 | 0.15 | 0.16 | 0.16 | 0.27 | 0.26 | 0.34 | 0.53 | 0.72 | 0.50 | 0.15 | 0.66 |
| FCPS | -0.01 | 0.08 | 0.11 | 0.09 | 0.11 | 0.00 | 0.19 | 0.46 | 0.66 | 0.39 | 0.08 | 0.56 |
| BVPS | 0.34 | 0.78 | 0.43 | 0.65 | 1.09 | 1.40 | 1.39 | 1.11 | 1.20 | 1.27 | 1.29 | 1.25 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.32 | 0.09 | 0.01 | 0.12 | 0.10 | 0.18 | 0.21 | -0.14 | 0.20 | 0.19 | 0.11 | 0.18 |
| CAGR-SPS | 2.08 | 4.47 | 2.44 | 2.92 | 3.93 | 4.88 | 4.88 | 4.57 | 4.47 | 5.30 | 6.47 | 6.27 |
| CAGR-OCPS | 0.09 | 0.15 | 0.16 | 0.16 | 0.27 | 0.26 | 0.34 | 0.53 | 0.72 | 0.50 | 0.15 | 0.66 |
| CAGR-FCPS | -0.01 | 0.08 | 0.11 | 0.09 | 0.11 | 0.00 | 0.19 | 0.46 | 0.66 | 0.39 | 0.08 | 0.56 |
| CAGR-BVPS | 0.34 | 0.78 | 0.43 | 0.65 | 1.09 | 1.40 | 1.39 | 1.11 | 1.20 | 1.27 | 1.29 | 1.25 |