Lifestyle Communities Limited Price (LIC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

110,328,918

(3.9005)%

Table Charts
Bar Charts

Revenue and Profitability

Year 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 0 219,610,000 175,683,000 73,195,000 50,078,000 33,385,000 0 9,122,011 7,822,973 14,212,868 22,699,841 26,335,872 27,720,778 42,507,156 63,200,754 78,421,926 69,941,681 100,393,031 123,597,535 144,222,000 127,278,000 137,901,000 224,406,000 232,293,000 242,432,000
Net Income 553,000 3,171,752 3,484,309 -224,000 -85,250,000 -8,676,000 -6,302,000 11,784,000 -319,291 7,274,376 89,197 705,406 5,297,458 6,824,458 6,047,726 6,239,963 12,277,939 16,652,690 19,268,682 27,695,112 52,681,734 55,063,201 42,818,000 91,111,000 88,871,000 81,900,000 49,979,000
FCF USD -270,000 -3,597,000 -4,144,000 -8,896,000 -3,503,000 -272,000 -367,000 -97,000 -2,213 -202,235 -24,289,518 -5,932,254 -26,538 -2,605,911 -96,885 -412,338 8,866,843 15,792,048 -15,240,065 17,590,922 19,021,163 3,023,000 3,086,000 -37,486,000 38,665,000 -38,939,000 -126,199,000
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -41,810 9,459,261 16,406,146 -14,196,456 18,359,745 20,551,376 5,784,000 5,699,000 -31,926,000 41,732,000 -30,414,000 -115,232,000

Financial Health - DEBT

Year 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 0.09 5.11 -101.61 -0.23 -1.62 -1.60 0.00 0.00 0.14 0.00 34.77 0.01 5.45 8.46 4.05 2.49 2.20 2.39 1.70 0.76 1.82 3.40 2.09 2.76 4.58 6.55
D/E 0.09 0.04 0.24 0.27 2.59 101.63 -2.11 0.00 0.00 0.31 1.07 1.11 0.83 1.09 1.28 0.41 0.38 0.32 0.37 0.30 0.20 0.39 0.50 0.50 0.54 0.72 0.39
CA/CL 1.41 1.58 1.46 1.40 1.24 1.13 0.81 28.27 15.23 1.39 0.13 7.63 0.66 2.49 4.53 2.51 2.00 4.30 2.30 1.43 0.70 1.04 1.80 1.89 0.85 2.20 0.93
TA/TL 1.36 2.20 2.42 2.32 1.17 1.01 0.78 28.29 15.27 2.83 1.81 1.81 1.84 1.64 1.61 2.45 2.54 2.73 2.44 2.41 2.33 2.21 1.95 1.93 1.82 1.78 2.22
Total Debt 594,000 565,432 19,480,000 25,629,000 22,926,000 16,973,000 12,946,000 0 0 5,863,981 27,117,282 24,638,763 22,915,483 39,533,504 51,219,442 33,873,297 35,633,735 36,601,219 48,558,487 47,012,364 40,000,000 100,000,000 145,784,000 190,616,000 245,405,000 376,057,000 328,262,000

Management Performance

Year 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% 1.41% 0.40% 0.88% 0.43% 1.53% 0.23% 10.15% 30.54% 49.49% 25.01% 66.91% -97.80% 189.87% 41.70% 28.37% -1,914.79% 24.40% 1.23%
ROE 8.69% 22.62% 4.33% -0.24% -964.91% -5,195.21% 102.72% 208.60% -29.43% 38.32% 0.35% 3.19% 19.27% 18.89% 15.07% 7.55% 12.92% 14.64% 14.67% 17.81% 25.75% 21.62% 14.70% 24.10% 19.60% 15.60% 6.01%
ROA 0.00% 12.34% 2.53% -0.14% -140.60% -25.90% -28.95% 201.23% -27.51% 24.79% 0.16% 1.43% 8.78% 7.35% 5.74% 4.99% 7.85% 9.27% 8.66% 10.41% 14.71% 11.82% 7.16% 11.64% 8.82% 6.85% 3.31%
NM % - - - -0.10% -48.52% -11.85% -12.58% 35.30% - 79.75% 1.14% 4.96% 23.34% 25.91% 21.82% 14.68% 19.43% 21.23% 27.55% 27.59% 42.62% 38.18% 33.64% 66.07% 39.60% 35.26% 20.62%
FCF / R% 0.00% 0.00% 0.00% -4.05% -1.99% -0.37% -0.73% -0.29% 0.00% -2.22% -310.49% -41.74% -0.12% -9.89% -0.35% -0.97% 14.03% 20.14% -21.79% 17.52% 15.39% 2.10% 2.42% -27.18% 17.23% -16.76% -52.06%
FCF / NI% -48.82% -113.41% -118.93% 3,971.43% 4.11% 3.14% 5.82% -0.82% 0.69% -2.78% -27,231.32% -840.97% -0.50% -38.18% -1.60% -5.92% 72.22% 94.83% -79.09% 63.52% 36.11% 5.49% 7.21% -41.14% 43.51% -47.54% -252.50%
Operating Margin (OM) - - - 0.05 -0.43 -1.15 -1.80 -2.35 - 0.78 0.91 -0.17 0.13 0.43 0.55 0.48 0.52 0.63 0.94 0.90 1.12 1.31 1.77 2.25 1.74 1.98 2.05

Per Share

Year 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 0.29 1.68 1.17 -0.06 -20.76 -2.11 -1.53 2.86 -0.07 0.25 0.00 0.02 0.11 0.14 0.12 0.08 0.12 0.16 0.18 0.27 0.50 0.52 0.41 0.86 0.84 0.78 0.46
SPS 0.00 0.00 0.00 54.22 42.79 17.81 12.18 8.12 0.00 0.31 0.25 0.34 0.46 0.53 0.56 0.57 0.63 0.77 0.67 0.96 1.18 1.37 1.21 1.31 2.13 2.21 2.22
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.16 -0.14 0.18 0.20 0.05 0.05 -0.30 0.40 -0.29 -1.05
FCPS -0.14 -1.91 -1.40 -2.20 -0.85 -0.07 -0.09 -0.02 0.00 -0.01 -0.76 -0.14 0.00 -0.05 0.00 -0.01 0.09 0.15 -0.15 0.17 0.18 0.03 0.03 -0.36 0.37 -0.37 -1.15
BVPS 1.39 7.43 27.21 23.21 2.15 0.04 -1.49 1.37 0.24 0.65 0.80 0.52 0.55 0.72 0.81 1.12 0.94 1.12 1.26 1.49 1.96 2.42 2.76 3.58 4.31 4.99 7.60

Per Share - CAGR

Year 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 0.29 1.68 1.17 -0.06 -20.76 -2.11 -1.53 2.86 -0.07 0.25 0.00 0.02 0.11 0.14 0.12 0.08 0.12 0.16 0.18 0.27 0.50 0.52 0.41 0.86 0.84 0.78 0.46
CAGR-SPS 0.00 0.00 0.00 54.22 42.79 17.81 12.18 8.12 0.00 0.31 0.25 0.34 0.46 0.53 0.56 0.57 0.63 0.77 0.67 0.96 1.18 1.37 1.21 1.31 2.13 2.21 2.22
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.16 -0.14 0.18 0.20 0.05 0.05 -0.30 0.40 -0.29 -1.05
CAGR-FCPS -0.14 -1.91 -1.40 -2.20 -0.85 -0.07 -0.09 -0.02 0.00 -0.01 -0.76 -0.14 0.00 -0.05 0.00 -0.01 0.09 0.15 -0.15 0.17 0.18 0.03 0.03 -0.36 0.37 -0.37 -1.15
CAGR-BVPS 1.39 7.43 27.21 23.21 2.15 0.04 -1.49 1.37 0.24 0.65 0.80 0.52 0.55 0.72 0.81 1.12 0.94 1.12 1.26 1.49 1.96 2.42 2.76 3.58 4.31 4.99 7.60
Revenue $242.43M
3Y
5Y
7Y
10Y
Net Income $49.98M
3Y
5Y
7Y
10Y
Operating Cash Flow $-115,232,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-126,199,000.00
3Y
5Y
7Y
10Y
YTPD $6.55
3Y
5Y
7Y
10Y
D/E $0.39
3Y
5Y
7Y
10Y
CA/CL $0.93
3Y
5Y
7Y
10Y
TA/TL $2.22
3Y
5Y
7Y
10Y
ROIC $1.23%
3Y
5Y
7Y
10Y
ROE $6.01%
3Y
5Y
7Y
10Y
ROA $3.31%
3Y
5Y
7Y
10Y
Net Margin $20.62%
3Y
5Y
7Y
10Y
FCF / R% $-52.06%
3Y
5Y
7Y
10Y
FCFNI % $-252.50%
3Y
5Y
7Y
10Y
Operating Margin $2.05
3Y
5Y
7Y
10Y
EPS $0.46
3Y
5Y
7Y
10Y
SPS $2.22
3Y
5Y
7Y
10Y
OCPS $-1.05
3Y
5Y
7Y
10Y
FCPS $-1.15
3Y
5Y
7Y
10Y
BVPS $7.60
3Y
5Y
7Y
10Y
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