1st
1ST.AX1st Group Limited Price (1ST.AX)
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Shares Outstanding
1,315,274,125
(148.8066)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165,352 | 0 | 288,046 | 1,963,861 | 2,276,650 | 3,426,645 | 3,958,459 | 4,846,756 | 5,446,876 | 5,088,167 | 4,468,171 |
| Net Income | -1,707,966 | 0 | -3,309,803 | -5,022,295 | -5,129,847 | -4,636,076 | -4,339,116 | -5,007,040 | -6,468,709 | -6,821,939 | -3,655,657 |
| FCF USD | 0 | -2,089,519 | -601,248 | -1,329,780 | -177,620 | -9,411 | -3,593,456 | -4,478,244 | -3,517,932 | -6,818,445 | -3,677,344 |
| OCF USD | 0 | -2,067,978 | 0 | 0 | 0 | 0 | -3,584,887 | -4,344,772 | -3,493,385 | -6,796,610 | -3,647,474 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | - | - | - | - | -0.43 | -0.30 | -0.50 | -0.68 | -1.65 |
| D/E | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.36 | 0.59 | 0.61 | -0.81 | -1.20 | -0.90 |
| CA/CL | 0.82 | 1.17 | 3.88 | 9.86 | 3.44 | 1.03 | 2.02 | 1.33 | 0.67 | 1.04 | 0.83 |
| TA/TL | 1.93 | 2.46 | 8.80 | 9.01 | 5.74 | 2.18 | 1.81 | 1.59 | 0.28 | 0.52 | 0.33 |
| Total Debt | 0 | 463,846 | 0 | 0 | 0 | 964,902 | 1,835,854 | 1,491,870 | 3,250,000 | 4,650,010 | 6,055,406 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -431.48% | - | -33.50% | -33.39% | -71.48% | -126.47% | -83.50% | -123.37% | 422.73% | -444.63% | 441.17% |
| ROE | -221.00% | 0.00% | -34.50% | -41.37% | -71.71% | -174.37% | -138.59% | -205.76% | 161.97% | 175.41% | 54.24% |
| ROA | 0.00% | -95.04% | 0.00% | 0.00% | 0.00% | 0.00% | -61.39% | -76.00% | -418.03% | -163.32% | -108.93% |
| NM % | -1,032.93% | - | -1,149.05% | -255.74% | -225.32% | -135.29% | -109.62% | -103.31% | -118.76% | -134.07% | -81.82% |
| FCF / R% | 0.00% | 0.00% | -208.73% | -67.71% | -7.80% | -0.27% | -90.78% | -92.40% | -64.59% | -134.01% | -82.30% |
| FCF / NI% | 0.00% | 90.17% | - | - | - | - | 83.49% | 89.44% | 54.38% | 99.95% | 100.59% |
| Operating Margin (OM) | 0.00 | - | -29.36 | -6.79 | -8.11 | -6.74 | -7.01 | -6.75 | -7.19 | -9.04 | -11.13 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| OCPS | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| FCPS | 0.00 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| BVPS | 0.00 | 0.02 | 0.16 | 0.13 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| CAGR-OCPS | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-BVPS | 0.00 | 0.02 | 0.16 | 0.13 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |