Goldplat
GDP.LGoldplat PLC Price (GDP.L)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 4,962,000 | 7,713,000 | 11,149,000 | 10,663,000 | 19,620,000 | 26,225,000 | 28,904,000 | 21,020,000 | 16,628,000 | 20,185,000 | 31,650,000 | 33,796,000 | 21,769,000 | 24,809,000 | 35,400,000 | 43,222,000 | 41,881,000 | 72,691,000 |
| Net Income | - | 569,000 | 1,054,000 | 1,878,000 | 1,230,000 | 2,956,000 | 4,467,000 | -795,000 | -527,000 | -1,143,000 | 946,000 | 1,348,000 | -213,000 | -222,000 | -3,137,000 | 1,679,000 | 3,555,000 | 2,798,000 | 4,208,000 |
| FCF USD | - | -58,000 | -166,000 | 278,000 | -486,000 | -1,872,000 | 1,607,000 | -322,001 | -40,000 | -690,000 | 1,588,000 | 11,000 | -275,000 | 751,000 | 2,897,000 | 1,231,000 | 2,147,000 | 1,432,000 | 2,949,000 |
| OCF USD | - | 515,000 | 693,000 | 944,000 | 498,000 | -52,000 | 5,483,000 | 1,006,999 | 470,000 | 219,000 | 2,872,000 | 1,767,000 | 1,463,000 | 1,303,000 | 3,253,000 | 2,210,000 | 2,997,000 | 3,343,000 | 3,872,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.03 | 0.17 | 0.35 | 0.05 | 0.02 | 0.01 | -0.18 | -0.20 | -0.22 | 0.17 | 0.68 | -1.26 | -0.05 | 0.07 | 0.05 | 0.43 | 0.12 | 0.12 |
| D/E | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.08 | 0.09 | 0.09 | 0.11 | 0.03 | 0.17 | 0.10 | 0.07 |
| CA/CL | 4.56 | 2.96 | 2.69 | 3.22 | 1.75 | 2.73 | 2.37 | 2.84 | 1.83 | 1.50 | 1.40 | 1.31 | 1.38 | 1.28 | 1.59 | 1.57 | 1.63 | 1.17 | 1.38 |
| TA/TL | 4.56 | 7.58 | 5.18 | 5.06 | 3.94 | 4.89 | 4.52 | 5.93 | 3.92 | 3.11 | 2.59 | 2.14 | 2.53 | 2.39 | 2.27 | 2.05 | 1.90 | 1.37 | 1.69 |
| Total Debt | 0 | 170,000 | 331,000 | 647,000 | 207,000 | 336,000 | 150,000 | 291,000 | 275,000 | 479,000 | 433,000 | 1,555,000 | 1,564,000 | 1,452,000 | 1,356,000 | 436,000 | 2,765,000 | 1,554,000 | 1,449,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 6.81% | 11.62% | 11.28% | 9.15% | 11.70% | 15.90% | -2.30% | 1.33% | -4.50% | 4.43% | 8.87% | 3.15% | 1.92% | 16.96% | 16.64% | 23.27% | 19.65% | 30.28% |
| ROE | - | 7.06% | 11.67% | 16.89% | 9.50% | 14.20% | 18.83% | -3.51% | -2.87% | -6.99% | 5.30% | 7.01% | -1.17% | -1.34% | -26.01% | 11.36% | 21.35% | 17.25% | 21.71% |
| ROA | - | 8.28% | 15.53% | 12.68% | 11.45% | 11.30% | 14.41% | -2.73% | -1.96% | -4.25% | 2.89% | 0.82% | -0.61% | -9.06% | 7.90% | 6.25% | 9.46% | 4.41% | 8.65% |
| NM % | - | 11.47% | 13.67% | 16.84% | 11.54% | 15.07% | 17.03% | -2.75% | -2.51% | -6.87% | 4.69% | 4.26% | -0.63% | -1.02% | -12.64% | 4.74% | 8.22% | 6.68% | 5.79% |
| FCF / R% | - | 0.00% | -3.35% | 3.60% | -4.36% | -17.56% | 8.19% | -1.23% | -0.14% | -3.28% | 9.55% | 0.05% | -0.87% | 2.22% | 13.31% | 4.96% | 6.06% | 3.31% | 7.04% |
| FCF / NI% | - | -7.54% | -9.55% | 15.24% | -23.60% | -61.30% | 35.50% | 40.50% | 7.59% | 60.37% | 167.86% | 3.27% | 129.11% | -25.03% | 135.82% | 54.74% | 60.39% | 51.18% | 68.23% |
| Operating Margin (OM) | - | 0.11 | 0.21 | 0.31 | 0.44 | 0.39 | 0.46 | 0.41 | 0.52 | 0.59 | 0.54 | 0.36 | 0.33 | 0.38 | 0.21 | 0.19 | 0.22 | 0.29 | 0.23 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| SPS | 0.00 | 0.05 | 0.07 | 0.09 | 0.08 | 0.13 | 0.14 | 0.17 | 0.12 | 0.10 | 0.12 | 0.19 | 0.20 | 0.13 | 0.15 | 0.21 | 0.25 | 0.25 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| BVPS | 0.00 | 0.07 | 0.08 | 0.10 | 0.10 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| CAGR-SPS | 0.00 | 0.05 | 0.07 | 0.09 | 0.08 | 0.13 | 0.14 | 0.17 | 0.12 | 0.10 | 0.12 | 0.19 | 0.20 | 0.13 | 0.15 | 0.21 | 0.25 | 0.25 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| CAGR-BVPS | 0.00 | 0.07 | 0.08 | 0.10 | 0.10 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.00 |