Integroup
192A.TIntegroup Inc Price (192A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,000,024
(0.0012)%Revenue and Profitability
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 649,036,000 | 1,273,611,000 | 2,197,835,000 |
| Net Income | -251,000 | 170,695,000 | 672,348,000 |
| FCF USD | -238,615,000 | 569,849,000 | 955,552,000 |
| OCF USD | -238,115,000 | 573,961,000 | 986,366,000 |
Financial Health - DEBT
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 |
| CA/CL | 10.44 | 2.58 | 2.53 |
| TA/TL | 11.01 | 2.70 | 2.80 |
| Total Debt | 0 | 0 | 0 |
Management Performance
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROIC | -0.12% | 24.68% | 50.92% |
| ROE | -0.05% | 24.74% | 49.35% |
| ROA | 0.00% | 21.79% | 44.96% |
| NM % | -0.04% | 13.40% | 30.59% |
| FCF / R% | 0.00% | 44.74% | 43.48% |
| FCF / NI% | -4,250.36% | 238.57% | 100.20% |
| Operating Margin (OM) | 0.00 | 0.46 | 0.57 |
Per Share
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| EPS | -0.13 | 85.35 | 336.17 |
| SPS | 324.52 | 636.81 | 1,098.90 |
| OCPS | -119.06 | 286.98 | 493.18 |
| FCPS | -119.31 | 284.92 | 477.77 |
| BVPS | 259.66 | 345.01 | 681.17 |
Per Share - CAGR
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAGR-EPS | -0.13 | 85.35 | 336.17 |
| CAGR-SPS | 324.52 | 636.81 | 1,098.90 |
| CAGR-OCPS | -119.06 | 286.98 | 493.18 |
| CAGR-FCPS | -119.31 | 284.92 | 477.77 |
| CAGR-BVPS | 259.66 | 345.01 | 681.17 |