Vysarn
VYS.AXVysarn Limited Price (VYS.AX)
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Market Cap
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Shares Outstanding
421,291,019
(2.0873)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 2,598,558 | 4,508,024 | 3,436,071 | 4,712,795 | 7,191,006 | 32,834 | 365,498 | 75,008 | 132,453 | 163,459 | 11,912,589 | 25,824,506 | 46,297,406 | 64,957,156 | 75,885,416 |
| Net Income | - | -545,876 | -422,030 | -2,022,245 | -306,828 | -5,346,502 | -7,017,641 | -6,892,234 | 1,047,569 | 4,178,571 | 37,842 | 296,558 | -483,826 | 4,835,295 | 344,819 | 2,856,729 | 3,872,558 | 7,960,510 |
| FCF USD | - | -1,297,645 | -957,636 | -1,978,182 | -5,138,193 | -6,236,455 | -6,121,375 | 930 | -1,044,130 | 5,623,402 | -3,043,284 | 211,107 | -422,620 | -2,160,392 | -4,987,366 | 4,484,119 | 5,549,050 | 2,938,678 |
| OCF USD | - | 0 | 0 | 0 | -342,305 | -1,221,487 | -2,900,508 | 1,447,204 | -1,044,130 | 5,623,402 | -1,795,692 | 227,166 | -422,620 | 1,989,299 | 1,707,085 | 9,499,462 | 9,664,934 | 10,213,381 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.21 | -0.22 | -0.03 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 21.80 | 1.63 | 1.37 | 0.13 |
| D/E | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.54 | 0.37 | 0.30 | 0.08 |
| CA/CL | - | 19.75 | 18.02 | 2.16 | 6.85 | 3.34 | 5.14 | 2.80 | 1.88 | 6.64 | 148.32 | 236.28 | 63.67 | 1.85 | 1.35 | 1.31 | 1.66 | 1.63 |
| TA/TL | 436.31 | 16.65 | 20.10 | 6.52 | 10.59 | 10.40 | 19.69 | 5.23 | 2.77 | 7.52 | 155.89 | 236.28 | 63.67 | 2.47 | 2.20 | 2.16 | 2.14 | 2.62 |
| Total Debt | 0 | 141,094 | 121,779 | 107,591 | 125,648 | 114,541 | 3,213 | 0 | 0 | 0 | 0 | 0 | 0 | 10,546,402 | 13,353,436 | 10,519,454 | 10,034,799 | 3,422,042 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -12.85% | -14.41% | -26.14% | -1.88% | -27.98% | -40.71% | -54.07% | -115.01% | 124.32% | -67.44% | 7.78% | 0.00% | -23.58% | 0.78% | 6.74% | 7.96% | 15.21% |
| ROE | - | -10.85% | -9.11% | -22.18% | -1.41% | -28.94% | -49.17% | -93.41% | 30.29% | 52.62% | 0.52% | 4.00% | -6.99% | 19.87% | 1.39% | 10.17% | 11.76% | 19.39% |
| ROA | - | -10.20% | -8.66% | -18.78% | -1.28% | -26.16% | -46.68% | -75.55% | -72.85% | 45.63% | -7.75% | 3.99% | -6.88% | 11.83% | 0.76% | 5.46% | 6.26% | 12.00% |
| NM % | - | - | - | -77.82% | -6.81% | -155.60% | -148.91% | -95.85% | 3,190.50% | 1,143.25% | 50.45% | 223.90% | -295.99% | 40.59% | 1.34% | 6.17% | 5.96% | 10.49% |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | -197.73% | -138.34% | -178.15% | 0.02% | -14.52% | 17,126.76% | -832.64% | 281.45% | -319.07% | -1,321.67% | -41.87% | 17.36% | 11.99% | 4.52% |
| FCF / NI% | - | 237.72% | 226.91% | 97.82% | 1,674.62% | 116.65% | 87.23% | -0.01% | 26.46% | 134.58% | 537.26% | 71.19% | 87.35% | -44.68% | -1,446.37% | 156.97% | 143.29% | 36.92% |
| Operating Margin (OM) | - | - | - | -1.21 | -0.76 | -2.56 | -3.79 | -3.44 | -874.58 | -67.13 | -303.98 | -169.90 | -140.64 | 0.41 | 0.20 | 0.17 | 0.19 | 0.27 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.02 | -0.01 | -0.03 | 0.00 | -0.05 | -0.06 | -0.05 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.12 | 0.16 | 0.19 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.01 | -0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
| FCPS | 0.00 | -0.04 | -0.02 | -0.03 | -0.05 | -0.06 | -0.05 | 0.00 | -0.01 | 0.04 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| BVPS | 0.00 | 0.15 | 0.08 | 0.12 | 0.22 | 0.17 | 0.11 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.08 | 0.10 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.02 | -0.01 | -0.03 | 0.00 | -0.05 | -0.06 | -0.05 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.12 | 0.16 | 0.19 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.01 | -0.01 | 0.04 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
| CAGR-FCPS | 0.00 | -0.04 | -0.02 | -0.03 | -0.05 | -0.06 | -0.05 | 0.00 | -0.01 | 0.04 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| CAGR-BVPS | 0.00 | 0.15 | 0.08 | 0.12 | 0.22 | 0.17 | 0.11 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.08 | 0.10 |