Veris
VRS.AXVeris Limited Price (VRS.AX)
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Shares Outstanding
512,698,907
(1.7399)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,461,000 | 12,900,000 | 12,806,000 | 33,511,000 | 152,177,000 | 113,934,000 | 113,132,000 | 68,878,000 | 120,858,000 | 73,516,000 | 106,834,000 | 107,558,000 | 94,105,000 | 77,442,000 | 92,366,000 | 100,861,000 | 92,592,000 |
| Net Income | 784,000 | 1,450,000 | -1,706,000 | 102,000 | 5,535,000 | 4,572,000 | 5,460,000 | -8,786,000 | 19,698,000 | -1,431,000 | -1,056,000 | -40,643,000 | -22,857,000 | -1,380,000 | -1,720,000 | 892,000 | -4,690,000 |
| FCF USD | -103,000 | -532,000 | -1,244,000 | -960,000 | -9,106,000 | 300,000 | 4,140,000 | 8,465,000 | 14,429,000 | 5,573,000 | -1,982,000 | 4,387,000 | 975,000 | 4,398,000 | -540,000 | 4,320,999 | 5,732,000 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 7,873,000 | 5,946,000 | 11,622,000 | 15,777,000 | 6,395,000 | -138,000 | 6,245,000 | 5,903,000 | 6,713,000 | 4,017,000 | 8,026,999 | 7,704,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -1.11 | 17.05 | 0.62 | 1.12 | 1.24 | -1.13 | 0.18 | 186.15 | -15.07 | -0.46 | -0.71 | -8.77 | 32.42 | 16.12 | -3.11 |
| D/E | 0.00 | 0.00 | 0.33 | 0.30 | 0.78 | 0.40 | 0.35 | 0.50 | 0.21 | 0.17 | 0.38 | 0.80 | 23.55 | 4.31 | 0.84 | 0.83 | 0.91 |
| CA/CL | 5.80 | 10.96 | 1.77 | 1.76 | 1.18 | 1.58 | 3.19 | 1.31 | 1.44 | 2.07 | 1.34 | 1.15 | 0.70 | 0.81 | 1.63 | 1.83 | 1.65 |
| TA/TL | 5.79 | 10.15 | 2.42 | 2.31 | 1.30 | 1.64 | 2.19 | 1.88 | 2.82 | 3.34 | 2.12 | 1.49 | 1.02 | 1.14 | 1.64 | 1.71 | 1.58 |
| Total Debt | 0 | 0 | 3,660,000 | 3,478,000 | 9,951,000 | 8,724,000 | 9,600,000 | 16,040,000 | 11,392,000 | 11,528,000 | 26,028,000 | 21,759,000 | 29,583,000 | 32,403,000 | 24,144,000 | 24,001,000 | 20,873,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.00% | 3.17% | -14.70% | -1.45% | 19.12% | 16.94% | 16.41% | -4.66% | 0.32% | -5.91% | 3.88% | -11.24% | -43.44% | -11.06% | 4.73% | 3.61% | -2.91% |
| ROE | 7.11% | 12.04% | -15.41% | 0.89% | 43.12% | 20.78% | 19.85% | -27.39% | 36.96% | -2.14% | -1.55% | -150.01% | -1,819.82% | -18.37% | -6.02% | 3.09% | -20.36% |
| ROA | 0.00% | 6.57% | -9.03% | 0.50% | 9.92% | 8.13% | 10.87% | -12.84% | 23.85% | 0.05% | -1.01% | -48.58% | -40.54% | -3.65% | 0.70% | 1.54% | -7.51% |
| NM % | 7.49% | 11.24% | -13.32% | 0.30% | 3.64% | 4.01% | 4.83% | -12.76% | 16.30% | -1.95% | -0.99% | -37.79% | -24.29% | -1.78% | -1.86% | 0.88% | -5.07% |
| FCF / R% | 0.00% | -4.12% | -9.71% | -2.86% | -5.98% | 0.26% | 3.66% | 12.29% | 11.94% | 7.58% | -1.86% | 4.08% | 1.04% | 5.68% | -0.58% | 4.28% | 6.19% |
| FCF / NI% | -13.14% | -60.59% | 72.92% | -941.18% | -164.52% | 6.56% | 75.33% | -96.35% | 73.25% | 11,610.42% | 151.99% | -10.94% | -4.20% | -191.55% | -105.88% | 403.45% | -122.22% |
| Operating Margin (OM) | 0.00 | 0.12 | -0.07 | -0.02 | 0.05 | 0.11 | 0.16 | 0.14 | 0.24 | 0.38 | 0.23 | -0.18 | -0.48 | -0.60 | -0.28 | -0.25 | -0.33 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.04 | -0.05 | 0.00 | 0.04 | 0.02 | 0.03 | -0.04 | 0.07 | 0.00 | 0.00 | -0.11 | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 |
| SPS | 0.52 | 0.37 | 0.37 | 0.91 | 1.15 | 0.59 | 0.59 | 0.29 | 0.46 | 0.24 | 0.32 | 0.30 | 0.25 | 0.18 | 0.18 | 0.19 | 0.18 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | 0.06 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| FCPS | -0.01 | -0.02 | -0.04 | -0.03 | -0.07 | 0.00 | 0.02 | 0.04 | 0.05 | 0.02 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| BVPS | 0.55 | 0.34 | 0.32 | 0.31 | 0.10 | 0.11 | 0.14 | 0.13 | 0.20 | 0.22 | 0.21 | 0.08 | 0.00 | 0.02 | 0.05 | 0.06 | 0.04 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.04 | -0.05 | 0.00 | 0.04 | 0.02 | 0.03 | -0.04 | 0.07 | 0.00 | 0.00 | -0.11 | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-SPS | 0.52 | 0.37 | 0.37 | 0.91 | 1.15 | 0.59 | 0.59 | 0.29 | 0.46 | 0.24 | 0.32 | 0.30 | 0.25 | 0.18 | 0.18 | 0.19 | 0.18 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | 0.06 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| CAGR-FCPS | -0.01 | -0.02 | -0.04 | -0.03 | -0.07 | 0.00 | 0.02 | 0.04 | 0.05 | 0.02 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| CAGR-BVPS | 0.55 | 0.34 | 0.32 | 0.31 | 0.10 | 0.11 | 0.14 | 0.13 | 0.20 | 0.22 | 0.21 | 0.08 | 0.00 | 0.02 | 0.05 | 0.06 | 0.04 |