Artra
6029.TArtra Group Corporation Price (6029.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,223,127
(2.9137)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,320,152,000 | 1,490,027,000 | 2,564,070,000 | 3,251,564,000 | 3,759,158,000 | 3,479,200,000 | 2,833,781,000 | 2,426,748,000 | 3,158,240,000 | 4,671,498,000 | 4,497,000,000 | 4,234,000,000 |
| Net Income | 145,542,000 | 27,604,000 | 268,734,000 | 148,703,000 | 301,430,000 | 269,930,000 | -146,664,000 | -440,763,000 | -351,121,000 | 2,104,000 | 53,000,000 | -36,000,000 |
| FCF USD | 289,550,000 | 15,344,000 | -17,324,000 | -352,752,000 | -75,143,000 | -332,445,000 | -326,170,000 | 44,947,000 | -264,765,000 | -288,932,000 | 142,000,000 | 159,000,000 |
| OCF USD | 306,376,000 | 76,218,000 | 158,177,000 | -178,169,000 | 122,895,000 | -143,289,000 | -147,687,000 | 272,183,000 | -208,565,000 | -132,554,000 | 217,000,000 | 200,000,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.92 | 0.64 | 0.68 | 0.39 | 0.49 | -2.48 | -1.91 | -5.22 | 56.20 | 22.40 | -27.92 |
| D/E | 3.79 | 0.47 | 0.49 | 0.17 | 0.38 | 0.55 | 0.79 | 1.27 | 1.69 | 1.46 | 1.06 | 0.89 |
| CA/CL | 0.95 | 1.53 | 1.57 | 1.88 | 1.54 | 1.48 | 1.28 | 1.38 | 1.77 | 1.92 | 1.80 | 1.87 |
| TA/TL | 1.04 | 1.51 | 1.51 | 2.12 | 1.98 | 1.80 | 1.74 | 1.46 | 1.35 | 1.39 | 1.46 | 1.54 |
| Total Debt | 160,587,000 | 257,296,000 | 399,707,000 | 250,749,000 | 658,844,000 | 1,099,994,000 | 1,444,990,000 | 1,745,820,000 | 2,434,766,000 | 1,906,735,000 | 1,535,000,000 | 1,278,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 62.08% | 5.82% | 18.36% | 9.86% | 11.84% | 2.30% | 2.66% | -13.67% | -5.69% | 0.03% | 1.17% | 0.29% |
| ROE | 343.79% | 5.05% | 32.96% | 10.06% | 17.17% | 13.50% | -7.98% | -32.17% | -24.39% | 0.16% | 3.67% | -2.51% |
| ROA | 0.00% | 2.73% | 18.90% | 8.92% | 12.65% | 13.44% | -1.46% | -9.45% | -5.92% | 0.58% | 1.16% | -0.88% |
| NM % | 11.02% | 1.85% | 10.48% | 4.57% | 8.02% | 7.76% | -5.18% | -18.16% | -11.12% | 0.05% | 1.18% | -0.85% |
| FCF / R% | 0.00% | 1.03% | -0.68% | -10.85% | -2.00% | -9.56% | -11.51% | 1.85% | -8.38% | -6.18% | 3.16% | 3.76% |
| FCF / NI% | 200.44% | 34.54% | -3.82% | -141.45% | -16.78% | -55.05% | 516.74% | -10.95% | 79.93% | -1,075.86% | 267.92% | -441.67% |
| Operating Margin (OM) | 0.00 | -0.04 | 0.08 | 0.10 | 0.16 | 0.24 | 0.24 | 0.08 | -0.06 | -0.07 | -0.06 | -0.07 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 25.53 | 4.76 | 34.45 | 18.41 | 34.59 | 30.88 | -16.71 | -49.87 | -36.76 | 0.22 | 5.34 | -3.52 |
| SPS | 231.61 | 257.00 | 328.73 | 402.46 | 431.32 | 398.08 | 322.81 | 274.57 | 330.63 | 478.04 | 452.70 | 414.16 |
| OCPS | 53.75 | 13.15 | 20.28 | -22.05 | 14.10 | -16.39 | -16.82 | 30.80 | -21.83 | -13.56 | 21.84 | 19.56 |
| FCPS | 50.80 | 2.65 | -2.22 | -43.66 | -8.62 | -38.04 | -37.16 | 5.09 | -27.72 | -29.57 | 14.29 | 15.55 |
| BVPS | 7.43 | 94.24 | 104.52 | 183.00 | 201.39 | 228.85 | 209.33 | 155.00 | 150.69 | 133.76 | 145.46 | 140.37 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 25.53 | 4.76 | 34.45 | 18.41 | 34.59 | 30.88 | -16.71 | -49.87 | -36.76 | 0.22 | 5.34 | -3.52 |
| CAGR-SPS | 231.61 | 257.00 | 328.73 | 402.46 | 431.32 | 398.08 | 322.81 | 274.57 | 330.63 | 478.04 | 452.70 | 414.16 |
| CAGR-OCPS | 53.75 | 13.15 | 20.28 | -22.05 | 14.10 | -16.39 | -16.82 | 30.80 | -21.83 | -13.56 | 21.84 | 19.56 |
| CAGR-FCPS | 50.80 | 2.65 | -2.22 | -43.66 | -8.62 | -38.04 | -37.16 | 5.09 | -27.72 | -29.57 | 14.29 | 15.55 |
| CAGR-BVPS | 7.43 | 94.24 | 104.52 | 183.00 | 201.39 | 228.85 | 209.33 | 155.00 | 150.69 | 133.76 | 145.46 | 140.37 |