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AVL.JOAdvanced Health Limited Price (AVL.JO)
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Shares Outstanding
498,784,000
(46.4673)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126,153,000 | 155,791,000 | 180,144,000 | 241,192,000 | 309,109,000 | 409,290,000 | 481,677,000 | 476,220,000 | 680,675,000 | 664,746,000 |
| Net Income | 8,894,000 | 7,740,000 | 15,854,000 | -18,311,000 | -48,176,000 | -39,588,000 | -44,663,000 | -147,107,000 | -17,754,000 | -20,138,000 |
| FCF USD | 18,866,000 | 28,592,000 | -3,545,000 | -161,404,000 | -99,891,000 | -68,941,000 | -23,209,000 | 39,952,000 | 81,680,000 | 80,195,000 |
| OCF USD | 22,514,000 | 33,249,000 | 26,333,000 | 4,334,000 | -44,457,000 | -13,179,000 | -5,739,000 | 58,664,000 | 94,012,000 | 105,166,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.79 | 0.41 | -5.00 | -2.95 | -2.89 | -4.11 | -6.13 | 23.04 | 21.60 |
| D/E | 0.90 | 0.20 | 0.13 | 0.63 | 1.46 | 1.02 | 1.66 | 16.56 | 11.67 | 40.01 |
| CA/CL | 2.17 | 4.72 | 4.28 | 1.33 | 1.30 | 0.99 | 1.02 | 0.94 | 1.16 | 1.22 |
| TA/TL | 1.98 | 4.18 | 4.33 | 2.25 | 1.73 | 1.92 | 1.65 | 1.17 | 1.24 | 1.27 |
| Total Debt | 36,332,000 | 34,272,000 | 27,575,000 | 126,211,000 | 207,129,000 | 196,875,000 | 241,530,000 | 641,541,000 | 635,861,000 | 759,195,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.54% | 7.68% | 8.02% | -4.47% | -10.80% | -6.91% | -3.30% | -4.55% | 0.31% | 4.64% |
| ROE | 22.08% | 4.48% | 7.70% | -9.19% | -33.96% | -20.42% | -30.63% | -379.84% | -32.59% | -106.12% |
| ROA | 0.00% | 9.42% | 11.01% | -5.06% | -15.06% | -10.58% | -9.01% | -8.73% | 2.63% | 2.88% |
| NM % | 7.05% | 4.97% | 8.80% | -7.59% | -15.59% | -9.67% | -9.27% | -30.89% | -2.61% | -3.03% |
| FCF / R% | 0.00% | 18.35% | -1.97% | -66.92% | -32.32% | -16.84% | -4.82% | 8.39% | 12.00% | 12.06% |
| FCF / NI% | 105.34% | 122.55% | -10.98% | 726.06% | 151.31% | 126.57% | 48.49% | -42.45% | 335.43% | 253.92% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.22 | 0.07 | -0.09 | -0.16 | -0.23 | -0.50 | -0.38 | -0.44 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.06 | 0.07 | -0.08 | -0.22 | -0.14 | -0.16 | -0.51 | -0.05 | -0.04 |
| SPS | 1.39 | 1.30 | 0.81 | 1.09 | 1.39 | 1.46 | 1.67 | 1.65 | 2.00 | 1.33 |
| OCPS | 0.25 | 0.28 | 0.12 | 0.02 | -0.20 | -0.05 | -0.02 | 0.20 | 0.28 | 0.21 |
| FCPS | 0.21 | 0.24 | -0.02 | -0.73 | -0.45 | -0.25 | -0.08 | 0.14 | 0.24 | 0.16 |
| BVPS | 0.51 | 1.57 | 1.02 | 1.10 | 0.84 | 0.88 | 0.73 | 0.54 | 0.53 | 0.47 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.06 | 0.07 | -0.08 | -0.22 | -0.14 | -0.16 | -0.51 | -0.05 | -0.04 |
| CAGR-SPS | 1.39 | 1.30 | 0.81 | 1.09 | 1.39 | 1.46 | 1.67 | 1.65 | 2.00 | 1.33 |
| CAGR-OCPS | 0.25 | 0.28 | 0.12 | 0.02 | -0.20 | -0.05 | -0.02 | 0.20 | 0.28 | 0.21 |
| CAGR-FCPS | 0.21 | 0.24 | -0.02 | -0.73 | -0.45 | -0.25 | -0.08 | 0.14 | 0.24 | 0.16 |
| CAGR-BVPS | 0.51 | 1.57 | 1.02 | 1.10 | 0.84 | 0.88 | 0.73 | 0.54 | 0.53 | 0.47 |