Solvar
SVR.AXSolvar Limited Price (SVR.AX)
Stock Price
Market Cap
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Shares Outstanding
211,613,934
(0.5735)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 6,399,820 | 7,805,937 | 0 | 222,138 | 254,865 | 181,943 | 236,407 | 43,384,963 | 68,845,678 | 96,356,000 | 109,627,000 | 121,876,000 | 91,500,000 | 122,134,000 | 143,742,000 | 183,102,000 | 209,342,000 | 215,992,000 |
| Net Income | 0 | 1,212,121 | 1,199,460 | 1,033,926 | 2,150,223 | 2,458,458 | 2,575,091 | 3,647,867 | 7,831,643 | 13,940,615 | 20,134,000 | 29,086,000 | 32,028,000 | 29,210,000 | 24,192,000 | 39,165,000 | 51,632,000 | 47,632,000 | 17,040,000 |
| FCF USD | - | -586,444 | -282,916 | -280,076 | -252,184 | -422,906 | -1,580,692 | 1,105,123 | -30,223,138 | -39,580,402 | -11,176,000 | -30,494,000 | -4,926,000 | -28,256,000 | -17,809,000 | -52,273,000 | -66,573,000 | -124,521,000 | 19,554,000 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 3,163,461 | -28,933,763 | -38,293,000 | -10,831,000 | -29,739,000 | -4,579,000 | -27,962,000 | -17,038,000 | -51,404,000 | -65,779,000 | -124,194,000 | 19,750,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | 0.00 | 3.75 | 1.99 | 2.42 | 1.72 | 4.62 | 5.68 | 7.66 | 5.80 | 7.61 | 12.99 | 22.25 |
| D/E | 0.00 | 0.00 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.36 | 0.29 | 0.31 | 0.44 | 0.45 | 0.57 | 0.69 | 0.78 | 1.15 | 1.64 | 1.73 |
| CA/CL | 4.33 | 2.51 | 1.92 | 5.07 | 3.88 | 3.91 | 2.99 | 3.85 | 10.86 | 5.70 | 10.10 | 4.22 | 19.42 | 12.79 | 10.84 | 3.79 | 5.70 | 3.18 | 3.49 |
| TA/TL | 12.29 | 7.63 | 5.25 | 14.65 | 9.73 | 9.12 | 9.32 | 9.49 | 3.28 | 3.69 | 3.53 | 2.97 | 3.04 | 2.57 | 2.30 | 2.15 | 1.81 | 1.59 | 1.56 |
| Total Debt | 21,226 | 34,037 | 1,153,981 | 670,757 | 1,272,173 | 1,564,003 | 1,590,469 | 3,052,181 | 29,340,000 | 35,211,732 | 48,633,000 | 79,511,000 | 97,825,000 | 136,007,000 | 172,040,000 | 263,003,000 | 425,834,000 | 618,847,000 | 632,944,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 5.44% | 5.23% | 4.39% | 8.30% | 7.77% | 7.49% | 7.19% | 8.09% | 10.44% | 11.33% | 13.02% | 12.07% | 8.42% | 7.70% | 9.10% | 8.55% | 8.73% | 6.94% |
| ROE | 0.00% | 5.42% | 5.26% | 4.29% | 8.45% | 8.05% | 7.69% | 7.12% | 9.66% | 11.36% | 12.86% | 15.98% | 14.61% | 12.14% | 9.68% | 11.64% | 14.00% | 12.63% | 4.66% |
| ROA | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.37% | 6.71% | 8.28% | 9.22% | 10.59% | 6.48% | 5.92% | 5.03% | 6.23% | 6.28% | 4.69% | 1.67% |
| NM % | - | 18.94% | 15.37% | - | 967.97% | 964.61% | 1,415.33% | 1,543.05% | 18.05% | 20.25% | 20.90% | 26.53% | 26.28% | 31.92% | 19.81% | 27.25% | 28.20% | 22.75% | 7.89% |
| FCF / R% | - | -9.16% | -3.62% | 0.00% | -113.53% | -165.93% | -868.78% | 467.47% | -69.66% | -57.49% | -11.60% | -27.82% | -4.04% | -30.88% | -14.58% | -36.37% | -36.36% | -59.48% | 9.05% |
| FCF / NI% | - | - | - | - | - | - | - | 30.30% | -385.91% | -283.91% | -55.51% | -104.84% | -23.25% | -121.06% | -80.25% | -133.47% | -128.94% | -261.42% | 114.75% |
| Operating Margin (OM) | - | 0.21 | 0.18 | - | 9.95 | 14.97 | 25.14 | 25.64 | 0.22 | 0.26 | 0.31 | 0.47 | 0.50 | 0.79 | 0.63 | 0.72 | 0.70 | 0.69 | 0.62 |
Per Share
| Year | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.14 | 0.15 | 0.14 | 0.12 | 0.19 | 0.24 | 0.23 | 0.08 |
| SPS | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.33 | 0.46 | 0.53 | 0.58 | 0.44 | 0.59 | 0.69 | 0.87 | 0.99 | 1.03 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.14 | -0.18 | -0.05 | -0.14 | -0.02 | -0.13 | -0.08 | -0.25 | -0.31 | -0.59 | 0.09 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.14 | -0.19 | -0.05 | -0.15 | -0.02 | -0.14 | -0.09 | -0.25 | -0.31 | -0.59 | 0.09 |
| BVPS | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 | 0.16 | 0.25 | 0.39 | 0.59 | 0.75 | 0.87 | 1.05 | 1.15 | 1.20 | 1.61 | 1.74 | 1.79 | 1.75 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.10 | 0.14 | 0.15 | 0.14 | 0.12 | 0.19 | 0.24 | 0.23 | 0.08 |
| CAGR-SPS | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.33 | 0.46 | 0.53 | 0.58 | 0.44 | 0.59 | 0.69 | 0.87 | 0.99 | 1.03 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.14 | -0.18 | -0.05 | -0.14 | -0.02 | -0.13 | -0.08 | -0.25 | -0.31 | -0.59 | 0.09 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.14 | -0.19 | -0.05 | -0.15 | -0.02 | -0.14 | -0.09 | -0.25 | -0.31 | -0.59 | 0.09 |
| CAGR-BVPS | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 | 0.16 | 0.25 | 0.39 | 0.59 | 0.75 | 0.87 | 1.05 | 1.15 | 1.20 | 1.61 | 1.74 | 1.79 | 1.75 |