SRG
SRG.AXSRG Global Limited Price (SRG.AX)
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Market Cap
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Shares Outstanding
527,492,163
(10.416)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,694,007 | 33,167,451 | 70,082,000 | 85,609,000 | 91,576,000 | 146,477,000 | 212,244,000 | 200,311,000 | 160,128,000 | 172,259,000 | 177,855,000 | 230,009,000 | 239,220,000 | 492,931,000 | 551,168,000 | 569,541,000 | 644,241,000 | 808,987,000 | 1,069,259,000 |
| Net Income | 1,880,676 | 4,925,636 | 9,809,000 | 10,846,000 | 11,429,000 | 19,424,000 | 22,843,000 | 15,340,000 | 8,165,000 | 1,609,000 | 6,198,000 | 7,826,000 | 1,193,000 | 9,419,000 | -29,687,000 | 12,053,000 | 20,132,000 | 22,561,000 | 34,436,000 |
| FCF USD | - | - | -29,986,000 | 4,875,000 | 16,114,000 | 35,879,000 | 12,223,000 | 24,940,000 | 27,617,000 | 16,527,000 | 1,586,000 | 1,045,000 | 2,006,000 | -15,736,000 | -14,783,000 | 35,669,000 | 40,241,000 | 11,496,000 | 66,300,000 |
| OCF USD | - | - | 1,581,000 | 18,265,000 | 27,253,000 | 40,750,000 | 37,600,000 | 35,879,000 | 30,385,000 | 18,528,000 | 3,879,000 | 6,958,000 | 4,622,000 | 3,660,000 | 5,778,000 | 55,171,000 | 61,117,000 | 43,126,000 | 93,753,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 2.97 | 3.66 | 3.05 | 1.99 | 1.99 | 4.62 | 7.31 | 20.81 | 3.58 | 2.31 | 0.55 | 2.64 | -1.42 | 2.63 | 1.77 | 2.66 | 1.74 |
| D/E | 1.18 | 0.24 | 0.67 | 0.73 | 0.60 | 0.41 | 0.68 | 0.51 | 0.39 | 0.68 | 0.43 | 0.32 | 0.26 | 0.18 | 0.29 | 0.24 | 0.24 | 0.32 | 0.29 |
| CA/CL | 0.54 | 0.87 | 1.45 | 1.41 | 1.18 | 0.92 | 0.61 | 1.33 | 1.33 | 1.71 | 1.91 | 1.79 | 1.53 | 1.35 | 1.16 | 1.17 | 1.16 | 1.18 | 1.20 |
| TA/TL | 1.45 | 1.91 | 2.04 | 2.07 | 1.98 | 2.23 | 1.94 | 2.41 | 2.83 | 2.63 | 2.82 | 2.59 | 2.31 | 2.42 | 2.07 | 2.01 | 1.89 | 1.88 | 1.91 |
| Total Debt | 2,489,059 | 6,257,504 | 35,213,000 | 47,606,000 | 46,445,000 | 54,359,000 | 99,377,000 | 96,669,000 | 77,425,000 | 51,647,000 | 34,530,000 | 27,393,000 | 29,651,000 | 46,102,000 | 63,307,000 | 55,336,000 | 57,289,000 | 91,858,000 | 87,695,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 27.48% | 7.71% | 11.36% | 10.99% | 10.05% | 10.67% | 9.94% | 6.30% | 3.52% | 4.91% | 6.83% | 4.47% | 0.18% | 1.62% | -2.73% | 4.36% | 6.59% | 5.92% | 9.55% |
| ROE | 89.17% | 18.67% | 18.78% | 16.55% | 14.75% | 14.61% | 15.57% | 8.08% | 4.12% | 2.13% | 7.66% | 9.06% | 1.05% | 3.73% | -13.41% | 5.31% | 8.58% | 7.77% | 11.29% |
| ROA | - | - | 9.50% | 8.41% | 7.30% | 8.05% | 7.54% | 4.72% | 2.67% | 1.32% | 4.94% | 5.57% | 0.59% | 2.19% | -6.92% | 2.67% | 4.05% | 3.64% | 5.38% |
| NM % | 16.08% | 14.85% | 14.00% | 12.67% | 12.48% | 13.26% | 10.76% | 7.66% | 5.10% | 0.93% | 3.48% | 3.40% | 0.50% | 1.91% | -5.39% | 2.12% | 3.12% | 2.79% | 3.22% |
| FCF / R% | - | - | -42.79% | 5.69% | 17.60% | 24.49% | 5.76% | 12.45% | 17.25% | 9.59% | 0.89% | 0.45% | 0.84% | -3.19% | -2.68% | 6.26% | 6.25% | 1.42% | 6.20% |
| FCF / NI% | - | - | -305.70% | 44.95% | 140.99% | 184.71% | 53.51% | 162.58% | 338.24% | 1,027.16% | 25.59% | 13.35% | 168.15% | -167.07% | 49.80% | 295.93% | 199.89% | 50.96% | 192.53% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.16 | 0.20 | 0.26 | 0.25 | 0.23 | 0.31 | 0.43 | 0.19 | 0.21 | 0.19 | 0.17 | 0.06 | -0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.88 | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | -0.07 | 0.03 | 0.05 | 0.05 | 0.07 |
| SPS | 17.90 | 0.47 | 0.16 | 0.19 | 0.21 | 0.33 | 0.48 | 0.46 | 0.36 | 0.39 | 0.40 | 0.52 | 0.54 | 1.12 | 1.24 | 1.28 | 1.45 | 1.71 | 2.02 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 | 0.14 | 0.09 | 0.18 |
| FCPS | 0.00 | 0.00 | -0.07 | 0.01 | 0.04 | 0.08 | 0.03 | 0.06 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | 0.08 | 0.09 | 0.02 | 0.13 |
| BVPS | 6.86 | 0.39 | 0.12 | 0.15 | 0.18 | 0.30 | 0.33 | 0.43 | 0.45 | 0.17 | 0.18 | 0.20 | 0.26 | 0.57 | 0.50 | 0.51 | 0.53 | 0.61 | 0.58 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.88 | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | -0.07 | 0.03 | 0.05 | 0.05 | 0.07 |
| CAGR-SPS | 17.90 | 0.47 | 0.16 | 0.19 | 0.21 | 0.33 | 0.48 | 0.46 | 0.36 | 0.39 | 0.40 | 0.52 | 0.54 | 1.12 | 1.24 | 1.28 | 1.45 | 1.71 | 2.02 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 | 0.14 | 0.09 | 0.18 |
| CAGR-FCPS | 0.00 | 0.00 | -0.07 | 0.01 | 0.04 | 0.08 | 0.03 | 0.06 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | 0.08 | 0.09 | 0.02 | 0.13 |
| CAGR-BVPS | 6.86 | 0.39 | 0.12 | 0.15 | 0.18 | 0.30 | 0.33 | 0.43 | 0.45 | 0.17 | 0.18 | 0.20 | 0.26 | 0.57 | 0.50 | 0.51 | 0.53 | 0.61 | 0.58 |