Symbio
SYM.AXSymbio Holdings Limited Price (SYM.AX)
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Shares Outstanding
85,794,124
(0.1186)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,603,436 | 3,287,101 | 6,828,238 | 9,822,380 | 12,104,333 | 13,617,609 | 38,292,098 | 46,209,000 | 59,306,000 | 85,675,000 | 161,217,000 | 191,752,000 | 220,728,000 | 215,587,000 | 214,890,000 | 200,910,000 | 202,599,000 | 210,777,000 |
| Net Income | -1,406,147 | -3,250,320 | -1,941,179 | 170,386 | 1,973,565 | 1,005,197 | 3,069,115 | 4,141,000 | 5,778,000 | 7,184,000 | 8,990,000 | 12,066,000 | 11,859,000 | 11,399,000 | 11,947,000 | 15,578,000 | 5,677,000 | 1,768,000 |
| FCF USD | -209,740 | -72,607 | -18,911 | -1,950 | 0 | 0 | -314,189 | 4,742,000 | 7,709,000 | 5,735,000 | 45,866,000 | 3,731,000 | -24,397,000 | -1,813,000 | 13,197,000 | 21,111,000 | 8,149,000 | 6,539,000 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,041,000 | 8,607,000 | 9,546,000 | 51,824,000 | 13,377,000 | -16,296,000 | 5,521,000 | 28,862,000 | 34,969,000 | 25,027,000 | 27,999,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 3.18 | 1.24 | 0.31 | 0.69 | 5.66 | 5.86 | 1.21 | 2.07 | 6.50 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 1.33 | 0.35 | 0.17 | 0.14 | 0.69 | 0.37 | 0.12 | 0.09 | 0.09 |
| CA/CL | 2.21 | 0.73 | 0.40 | 0.49 | 0.69 | 0.86 | 0.96 | 0.85 | 1.05 | 1.01 | 1.10 | 1.17 | 1.39 | 1.60 | 2.19 | 2.04 | 2.27 | 1.95 |
| TA/TL | 2.38 | 0.85 | 0.46 | 0.53 | 1.00 | 1.11 | 1.18 | 1.74 | 2.08 | 1.32 | 1.45 | 1.83 | 2.53 | 1.81 | 2.45 | 3.52 | 3.77 | 3.58 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,000 | 104,000 | 25,306,000 | 13,690,000 | 11,190,000 | 10,690,000 | 55,600,000 | 50,936,000 | 17,857,000 | 14,835,000 | 15,160,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -104.28% | 1,186.97% | 121.00% | -1.86% | 12,998.67% | 220.91% | 121.81% | 37.69% | 40.00% | 16.98% | 18.53% | 16.00% | 13.97% | 7.31% | 5.60% | 8.39% | 4.03% | 2.48% |
| ROE | -102.40% | 1,126.00% | 111.81% | -10.88% | 14,541.45% | 260.06% | 120.13% | 38.42% | 40.58% | 37.72% | 23.07% | 17.65% | 15.56% | 13.90% | 8.60% | 10.38% | 3.50% | 1.08% |
| ROA | 0.00% | -200.02% | -130.72% | 9.80% | 60.41% | 25.93% | 18.41% | 16.28% | 21.04% | 9.15% | 7.13% | 8.02% | 9.42% | 5.44% | 3.47% | 5.77% | 2.62% | 0.78% |
| NM % | -87.70% | -98.88% | -28.43% | 1.73% | 16.30% | 7.38% | 8.02% | 8.96% | 9.74% | 8.39% | 5.58% | 6.29% | 5.37% | 5.29% | 5.56% | 7.75% | 2.80% | 0.84% |
| FCF / R% | 0.00% | -2.21% | -0.28% | -0.02% | 0.00% | 0.00% | -0.82% | 10.26% | 13.00% | 6.69% | 28.45% | 1.95% | -11.05% | -0.84% | 6.14% | 10.51% | 4.02% | 3.10% |
| FCF / NI% | 14.92% | 2.23% | 0.97% | -1.14% | 0.00% | 0.00% | -10.24% | 114.51% | 133.42% | 79.83% | 510.19% | 30.92% | -205.73% | -18.23% | 161.89% | 174.51% | 141.16% | 369.85% |
| Operating Margin (OM) | 0.00 | -1.47 | -0.99 | -0.67 | -0.42 | -0.35 | -0.08 | 0.01 | 0.06 | 0.09 | 0.08 | 0.10 | 0.11 | 0.13 | 0.16 | 0.22 | 0.26 | 0.23 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.12 | -0.07 | -0.04 | 0.00 | 0.04 | 0.02 | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 | 0.17 | 0.16 | 0.16 | 0.15 | 0.18 | 0.07 | 0.02 |
| SPS | 0.14 | 0.07 | 0.13 | 0.19 | 0.23 | 0.24 | 0.69 | 0.78 | 0.95 | 1.37 | 2.41 | 2.75 | 3.02 | 2.94 | 2.68 | 2.38 | 2.39 | 2.48 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.15 | 0.78 | 0.19 | -0.22 | 0.08 | 0.36 | 0.41 | 0.30 | 0.33 |
| FCPS | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.08 | 0.12 | 0.09 | 0.69 | 0.05 | -0.33 | -0.02 | 0.16 | 0.25 | 0.10 | 0.08 |
| BVPS | 0.12 | -0.01 | -0.03 | -0.03 | 0.00 | 0.01 | 0.05 | 0.18 | 0.23 | 0.30 | 0.58 | 0.98 | 1.04 | 1.12 | 1.73 | 1.78 | 1.91 | 1.94 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.12 | -0.07 | -0.04 | 0.00 | 0.04 | 0.02 | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 | 0.17 | 0.16 | 0.16 | 0.15 | 0.18 | 0.07 | 0.02 |
| CAGR-SPS | 0.14 | 0.07 | 0.13 | 0.19 | 0.23 | 0.24 | 0.69 | 0.78 | 0.95 | 1.37 | 2.41 | 2.75 | 3.02 | 2.94 | 2.68 | 2.38 | 2.39 | 2.48 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.15 | 0.78 | 0.19 | -0.22 | 0.08 | 0.36 | 0.41 | 0.30 | 0.33 |
| CAGR-FCPS | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.08 | 0.12 | 0.09 | 0.69 | 0.05 | -0.33 | -0.02 | 0.16 | 0.25 | 0.10 | 0.08 |
| CAGR-BVPS | 0.12 | -0.01 | -0.03 | -0.03 | 0.00 | 0.01 | 0.05 | 0.18 | 0.23 | 0.30 | 0.58 | 0.98 | 1.04 | 1.12 | 1.73 | 1.78 | 1.91 | 1.94 |