CREAL Inc. Price (2998.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,063,439

(12.5671)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 3,776,000,000 7,141,139,000 10,581,003,000 16,436,599,000 21,044,942,000
Net Income 152,000,000 50,234,000 172,420,000 336,172,000 647,566,000
FCF USD 317,863,000 -745,750,000 196,168,000 1,269,798,000 -1,256,673,000
OCF USD 680,783,000 -513,917,000 274,834,000 1,290,251,000 -1,211,000,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 7.90 1.16 3.70 1.13
D/E 4.29 2.60 1.13 0.97 1.56
CA/CL 418.10 1.08 1.02 1.20 1.11
TA/TL 469.18 1.11 1.11 1.17 1.12
Total Debt 1,359,000,000 2,266,708,000 1,175,860,000 3,030,710,000 5,940,944,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 2.64% 2.18% 8.81% 5.94% 7.36%
ROE 47.95% 5.77% 16.51% 10.81% 17.02%
ROA 0.00% 1.47% 2.44% 2.32% 1.81%
NM % 4.03% 0.70% 1.63% 2.05% 3.08%
FCF / R% 0.00% -10.44% 1.85% 7.73% -5.97%
FCF / NI% 209.12% -562.64% 73.69% 254.26% -194.06%
Operating Margin (OM) 0.00 0.03 0.04 0.04 0.06

Per Share

Year 2019 2020 2021 2022 2023
EPS 30.31 12.44 40.36 65.98 106.89
SPS 752.94 1,768.04 2,476.83 3,226.10 3,473.88
OCPS 135.75 -127.24 64.33 253.24 -199.90
FCPS 63.38 -184.64 45.92 249.23 -207.44
BVPS 1,248.18 215.99 244.84 610.65 628.41

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 30.31 12.44 40.36 65.98 106.89
CAGR-SPS 752.94 1,768.04 2,476.83 3,226.10 3,473.88
CAGR-OCPS 135.75 -127.24 64.33 253.24 -199.90
CAGR-FCPS 63.38 -184.64 45.92 249.23 -207.44
CAGR-BVPS 1,248.18 215.99 244.84 610.65 628.41
Revenue $21.04B
3Y
5Y
7Y
10Y
Net Income $647.57M
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,211,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,256,673,000.00
3Y
5Y
7Y
10Y
YTPD $1.13
3Y
5Y
7Y
10Y
D/E $1.56
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.12
3Y
5Y
7Y
10Y
ROIC $7.36%
3Y
5Y
7Y
10Y
ROE $17.02%
3Y
5Y
7Y
10Y
ROA $1.81%
3Y
5Y
7Y
10Y
Net Margin $3.08%
3Y
5Y
7Y
10Y
FCF / R% $-5.97%
3Y
5Y
7Y
10Y
FCFNI % $-194.06%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $106.89
3Y
5Y
7Y
10Y
SPS $3.47k
3Y
5Y
7Y
10Y
OCPS $-199.90
3Y
5Y
7Y
10Y
FCPS $-207.44
3Y
5Y
7Y
10Y
BVPS $628.41
3Y
5Y
7Y
10Y
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