Aqualine
6173.TAqualine Ltd. Price (6173.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,001,670
(40.4254)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 6,008,000,000 | 6,025,332,000 | 5,260,310,000 | 4,575,488,000 | 4,838,532,000 |
| Net Income | -34,000,000 | -645,130,000 | -549,878,000 | -170,544,000 | -212,559,000 |
| FCF USD | 30,000,000 | 114,175,000 | -487,200,000 | -101,542,000 | -46,592,000 |
| OCF USD | 127,000,000 | 154,405,000 | -434,737,000 | -65,965,000 | -32,944,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.94 | -1.31 | -1.76 | -0.44 |
| D/E | 0.14 | 1.89 | 96.69 | 21.47 | 0.98 |
| CA/CL | 2.38 | 1.60 | 1.35 | 0.97 | 0.98 |
| TA/TL | 2.54 | 1.60 | 1.27 | 1.07 | 1.38 |
| Total Debt | 163,000,000 | 996,999,000 | 1,081,092,000 | 871,949,000 | 334,422,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -1.94% | -22.41% | -31.88% | -25.42% | -36.98% |
| ROE | -2.94% | -122.03% | -4,917.97% | -419.85% | -61.97% |
| ROA | 0.00% | -26.37% | -27.93% | -9.45% | -18.24% |
| NM % | -0.57% | -10.71% | -10.45% | -3.73% | -4.39% |
| FCF / R% | 0.00% | 1.89% | -9.26% | -2.22% | -0.96% |
| FCF / NI% | -88.24% | -16.11% | 82.51% | 53.12% | 18.18% |
| Operating Margin (OM) | 0.00 | 0.01 | -0.10 | -0.15 | -0.19 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -16.73 | -320.81 | -275.40 | -79.78 | -70.81 |
| SPS | 2,956.21 | 2,996.28 | 2,634.54 | 2,140.52 | 1,611.95 |
| OCPS | 62.49 | 76.78 | -217.73 | -30.86 | -10.98 |
| FCPS | 14.76 | 56.78 | -244.01 | -47.50 | -15.52 |
| BVPS | 569.30 | 502.10 | 228.14 | 63.43 | 128.23 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -16.73 | -320.81 | -275.40 | -79.78 | -70.81 |
| CAGR-SPS | 2,956.21 | 2,996.28 | 2,634.54 | 2,140.52 | 1,611.95 |
| CAGR-OCPS | 62.49 | 76.78 | -217.73 | -30.86 | -10.98 |
| CAGR-FCPS | 14.76 | 56.78 | -244.01 | -47.50 | -15.52 |
| CAGR-BVPS | 569.30 | 502.10 | 228.14 | 63.43 | 128.23 |