CREAL
2998.TCREAL Inc. Price (2998.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,063,439
(12.5671)%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 | 111.42 |
| SPS | 752.94 | 1,768.04 | 2,476.83 | 3,226.10 | 3,621.00 |
| OCPS | 135.75 | -127.24 | 64.33 | 253.24 | -208.36 |
| FCPS | 63.38 | -184.64 | 45.92 | 249.23 | -216.22 |
| BVPS | 1,248.18 | 215.99 | 244.84 | 610.65 | 655.02 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 30.31 | 12.44 | 40.36 | 65.98 | 111.42 |
| CAGR-SPS | 752.94 | 1,768.04 | 2,476.83 | 3,226.10 | 3,621.00 |
| CAGR-OCPS | 135.75 | -127.24 | 64.33 | 253.24 | -208.36 |
| CAGR-FCPS | 63.38 | -184.64 | 45.92 | 249.23 | -216.22 |
| CAGR-BVPS | 1,248.18 | 215.99 | 244.84 | 610.65 | 655.02 |