
Lifestyle
LIC.AXLifestyle Communities Limited Price (LIC.AX)
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Shares Outstanding
110,328,918
(3.9005)%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 |