Argo
ALI.AXArgo Global Listed Infrastructure Limited Price (ALI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,453,000
(1.9669)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 18,283,000 | 15,206,000 | 27,522,000 | 69,731,000 | -7,617,000 | 32,729,000 | 48,913,000 | 20,138,000 | 22,683,000 |
| Net Income | 0 | 9,564,000 | 7,794,000 | 16,242,000 | 44,913,000 | -9,313,000 | 18,795,000 | 29,867,000 | 9,628,000 | 12,847,000 |
| FCF USD | - | -221,260,800 | 7,923,000 | 8,824,000 | 7,440,000 | 8,333,000 | -15,426,000 | -12,685,000 | -10,504,000 | 13,301,000 |
| OCF USD | - | -221,260,800 | 7,923,000 | 8,824,000 | 7,440,000 | 8,333,000 | -15,426,000 | -12,685,000 | -10,504,000 | 13,301,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | - | 5.93 | 41.22 | 11.58 | 29.07 | 39.85 | 175.75 | 38.80 | 39.46 | 523.52 |
| TA/TL | - | 90.20 | 68.47 | 34.96 | 13.19 | 33.12 | 31.79 | 19.70 | 27.25 | 78.95 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 3.19% | 2.33% | 4.77% | 6.38% | -1.35% | 2.70% | 3.69% | 1.19% | 1.77% |
| ROE | 0.00% | 3.30% | 2.65% | 5.39% | 13.26% | -2.91% | 5.35% | 7.46% | 2.30% | 3.08% |
| ROA | - | 3.26% | 2.62% | 5.23% | 12.25% | -2.82% | 5.18% | 7.08% | 2.22% | 3.04% |
| NM % | - | 52.31% | 51.26% | 59.01% | 64.41% | 122.27% | 57.43% | 61.06% | 47.81% | 56.64% |
| FCF / R% | - | -1,210.20% | 52.10% | 32.06% | 10.67% | -109.40% | -47.13% | -25.93% | -52.16% | 58.64% |
| FCF / NI% | - | -2,313.48% | 101.66% | 54.33% | 16.57% | -89.48% | -82.08% | -42.47% | -109.10% | 103.53% |
| Operating Margin (OM) | - | 0.03 | -0.43 | -0.28 | 0.01 | 1.13 | 0.31 | 0.10 | 0.73 | 1.22 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.07 | 0.05 | 0.11 | 0.32 | -0.07 | 0.13 | 0.18 | 0.06 | 0.07 |
| SPS | 0.00 | 0.13 | 0.11 | 0.19 | 0.49 | -0.05 | 0.22 | 0.30 | 0.12 | 0.13 |
| OCPS | 0.00 | -1.56 | 0.06 | 0.06 | 0.05 | 0.06 | -0.10 | -0.08 | -0.06 | 0.07 |
| FCPS | 0.00 | -1.56 | 0.06 | 0.06 | 0.05 | 0.06 | -0.10 | -0.08 | -0.06 | 0.07 |
| BVPS | 3.44 | 2.05 | 2.05 | 2.10 | 2.39 | 2.26 | 2.35 | 2.46 | 2.40 | 2.35 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.07 | 0.05 | 0.11 | 0.32 | -0.07 | 0.13 | 0.18 | 0.06 | 0.07 |
| CAGR-SPS | 0.00 | 0.13 | 0.11 | 0.19 | 0.49 | -0.05 | 0.22 | 0.30 | 0.12 | 0.13 |
| CAGR-OCPS | 0.00 | -1.56 | 0.06 | 0.06 | 0.05 | 0.06 | -0.10 | -0.08 | -0.06 | 0.07 |
| CAGR-FCPS | 0.00 | -1.56 | 0.06 | 0.06 | 0.05 | 0.06 | -0.10 | -0.08 | -0.06 | 0.07 |
| CAGR-BVPS | 3.44 | 2.05 | 2.05 | 2.10 | 2.39 | 2.26 | 2.35 | 2.46 | 2.40 | 2.35 |