Tasty
TAST.LTasty plc Price (TAST.L)
Stock Price
Market Cap
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Shares Outstanding
146,315,000
(8.4049)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,016,000 | 2,676,000 | 5,437,000 | 8,006,000 | 9,185,000 | 10,560,000 | 14,565,000 | 19,315,000 | 23,192,000 | 29,734,000 | 35,794,000 | 45,847,000 | 50,309,000 | 47,278,000 | 44,573,000 | 24,228,000 | 34,909,000 | 44,027,000 | 46,910,000 |
| Net Income | 230,000 | -231,000 | -2,847,000 | -1,579,000 | -2,074,000 | 244,000 | 1,276,000 | 1,277,000 | 1,442,000 | 2,052,000 | 2,467,000 | -848,000 | -8,275,000 | -11,613,000 | -266,000 | -12,666,000 | 1,151,000 | -6,432,000 | -14,473,000 |
| FCF USD | 228,000 | -2,028,000 | -5,666,000 | -2,769,000 | -773,000 | -866,300 | -923,000 | -1,376,000 | -1,545,000 | -1,070,000 | -4,768,000 | -6,884,000 | -3,967,000 | -846,000 | 1,559,000 | 4,806,000 | 7,223,000 | 2,810,000 | 2,223,000 |
| OCF USD | 249,000 | 304,000 | -1,127,000 | 16,000 | 359,000 | 1,216,700 | 1,742,000 | 2,398,000 | 3,238,000 | 5,308,000 | 5,076,000 | 4,768,000 | 2,785,000 | 415,000 | 2,012,000 | 4,926,000 | 7,767,000 | 4,455,000 | 2,532,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.65 | 0.30 | 2.03 | -8.25 | -0.78 | -0.31 | -3.20 | -4.12 | 44.39 | -7.52 | -3.23 |
| D/E | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.26 | 0.23 | 0.32 | 0.61 | 0.12 | 92.49 | 12.35 | -24.57 | -2.96 |
| CA/CL | 4.75 | 3.25 | 2.44 | 1.78 | 1.39 | 1.47 | 0.97 | 0.63 | 1.09 | 0.72 | 0.76 | 1.25 | 1.11 | 1.11 | 1.21 | 0.83 | 1.13 | 0.75 | 0.61 |
| TA/TL | 8.16 | 5.77 | 5.74 | 5.32 | 4.37 | 4.32 | 4.08 | 3.13 | 3.73 | 3.36 | 2.44 | 2.62 | 2.14 | 1.58 | 1.98 | 1.01 | 1.07 | 0.97 | 0.72 |
| Total Debt | 0 | 227,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,192,000 | 1,117,000 | 5,750,000 | 7,000,000 | 7,000,000 | 6,417,000 | 1,652,000 | 55,123,000 | 53,431,000 | 50,311,000 | 48,931,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.64% | -4.25% | -32.47% | -17.49% | -27.25% | -2.75% | 11.27% | 9.74% | 9.24% | 10.91% | 9.25% | 96.17% | -3.85% | -14.94% | -8.28% | -13.82% | 0.80% | -7.24% | -37.45% |
| ROE | 9.80% | -3.40% | -31.65% | -16.78% | -27.80% | 2.52% | 11.60% | 10.34% | 8.27% | 10.45% | 11.07% | -2.81% | -37.51% | -110.01% | -2.00% | -2,125.17% | 26.61% | 314.06% | 87.66% |
| ROA | 0.00% | -4.00% | -28.76% | -14.62% | -21.71% | 1.86% | 7.23% | 8.55% | 6.05% | 7.34% | 6.53% | -1.74% | -19.99% | -40.48% | -0.99% | -18.97% | 1.68% | -10.52% | -33.45% |
| NM % | 11.41% | -8.63% | -52.36% | -19.72% | -22.58% | 2.31% | 8.76% | 6.61% | 6.22% | 6.90% | 6.89% | -1.85% | -16.45% | -24.56% | -0.60% | -52.28% | 3.30% | -14.61% | -30.85% |
| FCF / R% | 0.00% | -75.78% | -104.21% | -34.59% | -8.42% | -8.20% | -6.34% | -7.12% | -6.66% | -3.60% | -13.32% | -15.02% | -7.89% | -1.79% | 3.50% | 19.84% | 20.69% | 6.38% | 4.74% |
| FCF / NI% | 207.27% | 616.41% | 180.91% | 163.46% | 36.79% | -370.21% | -87.57% | -88.66% | -107.14% | -52.14% | -193.27% | 811.79% | 47.94% | 7.28% | -586.09% | -37.94% | 627.54% | -43.69% | -15.36% |
| Operating Margin (OM) | 0.00 | -0.20 | -0.62 | -0.60 | -0.74 | -0.61 | -0.35 | -0.20 | -0.09 | 0.00 | 0.07 | 0.04 | -0.13 | -0.38 | -0.38 | -1.23 | -0.74 | -0.74 | -1.02 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | -0.01 | -0.10 | -0.05 | -0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | -0.02 | -0.14 | -0.19 | 0.00 | -0.09 | 0.01 | -0.04 | -0.10 |
| SPS | 0.11 | 0.13 | 0.19 | 0.24 | 0.24 | 0.24 | 0.29 | 0.39 | 0.47 | 0.55 | 0.66 | 0.84 | 0.84 | 0.79 | 0.39 | 0.17 | 0.25 | 0.30 | 0.32 |
| OCPS | 0.01 | 0.01 | -0.04 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| FCPS | 0.01 | -0.10 | -0.20 | -0.08 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.09 | -0.13 | -0.07 | -0.01 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 |
| BVPS | 0.13 | 0.33 | 0.31 | 0.28 | 0.19 | 0.22 | 0.22 | 0.25 | 0.35 | 0.37 | 0.41 | 0.56 | 0.37 | 0.18 | 0.12 | 0.00 | 0.03 | -0.01 | -0.11 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | -0.01 | -0.10 | -0.05 | -0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | -0.02 | -0.14 | -0.19 | 0.00 | -0.09 | 0.01 | -0.04 | -0.10 |
| CAGR-SPS | 0.11 | 0.13 | 0.19 | 0.24 | 0.24 | 0.24 | 0.29 | 0.39 | 0.47 | 0.55 | 0.66 | 0.84 | 0.84 | 0.79 | 0.39 | 0.17 | 0.25 | 0.30 | 0.32 |
| CAGR-OCPS | 0.01 | 0.01 | -0.04 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| CAGR-FCPS | 0.01 | -0.10 | -0.20 | -0.08 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.09 | -0.13 | -0.07 | -0.01 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 |
| CAGR-BVPS | 0.13 | 0.33 | 0.31 | 0.28 | 0.19 | 0.22 | 0.22 | 0.25 | 0.35 | 0.37 | 0.41 | 0.56 | 0.37 | 0.18 | 0.12 | 0.00 | 0.03 | -0.01 | -0.11 |