
Lycopodium
LYL.AXLycopodium Limited Price (LYL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,740,226
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30,119,000 | 53,077,000 | 68,141,639 | 83,403,830 | 103,752,827 | 119,632,819 | 145,968,553 | 119,651,542 | 168,588,842 | 230,980,469 | 244,995,894 | 154,765,985 | 122,811,322 | 124,460,218 | 216,616,442 | 192,647,452 | 152,223,443 | 206,655,815 | 158,062,505 | 228,711,210 | 323,879,383 | 344,549,212 |
Net Income | 65,000 | -204,000 | -225,800 | 7,594,076 | 8,897,663 | 12,477,268 | 14,170,418 | 16,058,468 | 17,162,237 | 22,143,034 | 21,931,946 | 3,878,969 | -918,077 | 3,163,478 | 10,292,083 | 18,170,186 | 16,507,378 | 11,803,953 | 14,199,449 | 27,177,701 | 46,780,431 | 50,714,197 |
FCF USD | -312,000 | 2,161,000 | 6,391,187 | 7,590,629 | 6,477,226 | 4,757,546 | 22,955,462 | 10,883,961 | 17,175,742 | 16,143,469 | 21,140,018 | 5,778,765 | 1,253,061 | 9,518,063 | 48,996,917 | -2,893,718 | -486,251 | 62,256,135 | -15,819,583 | 37,722,142 | 15,381,584 | 26,755,151 |
OCF USD | 0 | 2,791,000 | 7,226,085 | 8,380,674 | 7,559,175 | 5,393,549 | 23,797,199 | 11,317,147 | 18,104,215 | 17,732,448 | 23,499,096 | 6,661,934 | 1,474,396 | 10,066,670 | 49,332,729 | -1,840,608 | 1,118,860 | 63,123,357 | -12,913,934 | 41,675,428 | 19,793,933 | 27,841,340 |
Financial Health - DEBT
Year | 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 | -8.72 | -8.38 | 0.27 | 0.20 | 0.20 | 0.14 | 0.09 | 0.10 | 0.07 | 0.05 | 0.09 | 0.00 | 0.00 | 0.08 | 0.03 | 0.02 | 0.17 | 1.02 | 0.46 | 0.23 | - |
D/E | 0.00 | 0.13 | 0.12 | 0.10 | 0.10 | 0.14 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.05 | 0.20 | 0.17 | 0.14 | 0.10 |
CA/CL | - | 1.71 | 2.45 | 2.11 | 2.02 | 2.21 | 2.38 | 2.66 | 2.15 | 2.15 | 1.91 | 3.54 | 3.14 | 3.25 | 1.73 | 1.94 | 2.58 | 1.80 | 2.12 | 1.79 | 1.99 | 2.44 |
TA/TL | - | 2.02 | 2.70 | 2.46 | 2.39 | 2.46 | 2.64 | 3.00 | 2.45 | 2.44 | 2.35 | 4.37 | 4.04 | 3.84 | 1.93 | 2.28 | 2.96 | 1.99 | 2.07 | 1.80 | 2.06 | 2.36 |
Total Debt | 0 | 2,253,000 | 2,591,292 | 2,470,489 | 2,928,058 | 4,613,747 | 2,768,522 | 2,255,921 | 2,690,963 | 3,157,639 | 2,775,996 | 905,426 | 288,513 | 89,879 | 1,342,643 | 1,258,971 | 715,560 | 3,658,513 | 17,903,911 | 16,645,232 | 15,701,469 | 12,615,999 |
Management Performance
Year | 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% | 25.32% | 26.36% | 30.63% | 28.47% | 32.91% | 30.88% | 33.57% | 25.17% | 3.88% | -9.54% | 4.71% | 14.81% | 36.11% | 7.12% | 8.46% | 10.72% | 20.56% | 30.18% | 31.60% |
ROE | 0.00% | -1.22% | -1.03% | 30.06% | 31.43% | 36.86% | 36.22% | 35.91% | 34.51% | 37.08% | 31.91% | 6.23% | -1.52% | 5.16% | 15.54% | 23.79% | 20.67% | 15.04% | 16.07% | 27.04% | 40.81% | 39.60% |
ROA | 0.00% | -0.62% | -0.65% | 17.85% | 18.26% | 21.91% | 22.17% | 23.95% | 20.46% | 21.84% | 18.15% | 4.76% | -1.09% | 3.64% | 7.18% | 13.08% | 13.77% | 7.53% | 8.37% | 12.13% | 21.28% | 0.00% |
NM % | 0.22% | -0.38% | -0.33% | 9.11% | 8.58% | 10.43% | 9.71% | 13.42% | 10.18% | 9.59% | 8.95% | 2.51% | -0.75% | 2.54% | 4.75% | 9.43% | 10.84% | 5.71% | 8.98% | 11.88% | 14.44% | 14.72% |
FCF / R% | 0.00% | 4.07% | 9.38% | 9.10% | 6.24% | 3.98% | 15.73% | 9.10% | 10.19% | 6.99% | 8.63% | 3.73% | 1.02% | 7.65% | 22.62% | -1.50% | -0.32% | 30.13% | -10.01% | 16.49% | 4.75% | 7.77% |
FCF / NI% | -480.00% | -1,059.31% | -2,830.46% | 99.95% | 72.80% | 38.13% | 162.00% | 67.78% | 100.08% | 72.91% | 96.39% | 148.98% | -136.49% | 300.87% | 476.06% | -15.65% | -2.95% | 527.42% | -111.41% | 138.80% | 32.88% | - |
Operating Margin (OM) | 0.00 | 0.00 | 0.08 | 0.09 | 0.11 | 0.14 | 0.15 | 0.22 | 0.18 | 0.18 | 0.20 | 0.27 | 0.32 | 0.33 | 0.21 | 0.29 | 0.39 | 0.29 | 0.43 | 0.36 | 0.31 | 0.34 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | -0.01 | -0.01 | 0.20 | 0.24 | 0.33 | 0.37 | 0.42 | 0.44 | 0.57 | 0.57 | 0.10 | -0.02 | 0.08 | 0.26 | 0.46 | 0.42 | 0.30 | 0.36 | 0.68 | 1.18 | 1.28 |
SPS | 0.82 | 1.44 | 2.09 | 2.22 | 2.75 | 3.16 | 3.86 | 3.10 | 4.36 | 5.98 | 6.31 | 3.97 | 3.11 | 3.13 | 5.45 | 4.85 | 3.83 | 5.20 | 3.98 | 5.76 | 8.15 | 8.67 |
OCPS | 0.00 | 0.08 | 0.22 | 0.22 | 0.20 | 0.14 | 0.63 | 0.29 | 0.47 | 0.46 | 0.61 | 0.17 | 0.04 | 0.25 | 1.24 | -0.05 | 0.03 | 1.59 | -0.32 | 1.05 | 0.50 | 0.70 |
FCPS | -0.01 | 0.06 | 0.20 | 0.20 | 0.17 | 0.13 | 0.61 | 0.28 | 0.44 | 0.42 | 0.54 | 0.15 | 0.03 | 0.24 | 1.23 | -0.07 | -0.01 | 1.57 | -0.40 | 0.95 | 0.39 | 0.67 |
BVPS | 0.00 | 0.46 | 0.67 | 0.67 | 0.75 | 0.90 | 1.05 | 1.16 | 1.29 | 1.55 | 1.79 | 1.61 | 1.60 | 1.62 | 1.74 | 2.00 | 2.00 | 1.96 | 2.21 | 2.51 | 2.84 | 3.21 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | -0.01 | -0.01 | 0.20 | 0.24 | 0.33 | 0.37 | 0.42 | 0.44 | 0.57 | 0.57 | 0.10 | -0.02 | 0.08 | 0.26 | 0.46 | 0.42 | 0.30 | 0.36 | 0.68 | 1.18 | 1.28 |
CAGR-SPS | 0.82 | 1.44 | 2.09 | 2.22 | 2.75 | 3.16 | 3.86 | 3.10 | 4.36 | 5.98 | 6.31 | 3.97 | 3.11 | 3.13 | 5.45 | 4.85 | 3.83 | 5.20 | 3.98 | 5.76 | 8.15 | 8.67 |
CAGR-OCPS | 0.00 | 0.08 | 0.22 | 0.22 | 0.20 | 0.14 | 0.63 | 0.29 | 0.47 | 0.46 | 0.61 | 0.17 | 0.04 | 0.25 | 1.24 | -0.05 | 0.03 | 1.59 | -0.32 | 1.05 | 0.50 | 0.70 |
CAGR-FCPS | -0.01 | 0.06 | 0.20 | 0.20 | 0.17 | 0.13 | 0.61 | 0.28 | 0.44 | 0.42 | 0.54 | 0.15 | 0.03 | 0.24 | 1.23 | -0.07 | -0.01 | 1.57 | -0.40 | 0.95 | 0.39 | 0.67 |
CAGR-BVPS | 0.00 | 0.46 | 0.67 | 0.67 | 0.75 | 0.90 | 1.05 | 1.16 | 1.29 | 1.55 | 1.79 | 1.61 | 1.60 | 1.62 | 1.74 | 2.00 | 2.00 | 1.96 | 2.21 | 2.51 | 2.84 | 3.21 |