
ICS
ICS.AXICS Global Limited Price (ICS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,604,019
(0)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 595,000 | 0 | 0 | 0 | 1,595,857 | 731,966 | 338,331 | 317,741 | 348,597 | 431,825 | 585,525 | 1,562,024 | 3,684,064 | 1,213,360 | 1,687,928 | 1,964,292 | 2,221,221 | 2,929,561 | 3,848,649 | 4,867,878 | 4,280,812 | 4,859,816 | 5,424,377 | 5,814,791 | 0 | 0 |
Net Income | 0 | 0 | 2,238,000 | -1,030,800 | -5,671,519 | -3,344,633 | -2,995,266 | -2,559,882 | -2,479,495 | -2,789,133 | -2,574,724 | -1,786,600 | -2,951,751 | -3,525,835 | 203,650 | 448,169 | 532,403 | 624,662 | 1,003,640 | 1,167,537 | 463,108 | 762,512 | 1,008,617 | 1,231,670 | -1,433,310 | -353,158 |
FCF USD | 0 | - | -130,000 | -272,596 | -5,024,012 | -3,040,845 | -369,925 | -2,327,012 | -2,319,704 | -2,728,182 | -2,636,972 | -2,063,041 | -2,601,650 | -1,798,994 | -316,452 | 245,746 | 497,626 | 728,231 | 1,062,498 | -97,157 | 530,232 | -133,027 | -373,687 | -138,730 | 0 | -353,158 |
OCF USD | 0 | - | 0 | 0 | -4,472,067 | -2,975,146 | 0 | -2,307,248 | -2,291,306 | -2,702,897 | -2,596,961 | -2,019,987 | -2,508,942 | -1,774,346 | -20,762 | 282,027 | 545,528 | 1,011,794 | 1,404,570 | 255,668 | 702,214 | 0 | 0 | 0 | 0 | -353,158 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.05 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
D/E | 0.00 | 0.00 | 0.02 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
CA/CL | - | - | 1.54 | 10.24 | 2.94 | 3.50 | 4.85 | 3.29 | 2.25 | 4.17 | 9.03 | 8.63 | 0.83 | 2.70 | 2.05 | 2.85 | 3.03 | 2.27 | 1.92 | 2.99 | 3.17 | 2.45 | 2.12 | 1.75 | 149.38 | 108.34 |
TA/TL | - | - | 1.47 | 10.50 | 4.14 | 4.79 | 4.73 | 3.22 | 2.09 | 2.66 | 6.72 | 9.81 | 3.01 | 11.58 | 5.96 | 7.93 | 7.12 | 4.90 | 3.95 | 7.21 | 7.48 | 5.09 | 4.27 | 2.89 | 149.38 | 108.34 |
Total Debt | 0 | 0 | 175,000 | 121,502 | 51,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,164 | 0 | 0 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -345.31% | -86.17% | -34.05% | -59.45% | -34.13% | -5.29% | 6.79% | 7.61% | 11.38% | 15.59% | 23.07% | 7.68% | 9.09% | 11.61% | 14.35% | 225.96% | -10.09% |
ROE | 0.00% | 0.00% | 43.88% | -13.83% | -317.82% | -219.87% | -171.62% | -262.37% | -378.75% | -305.90% | -75.07% | -30.46% | -65.51% | -129.82% | 6.30% | 12.18% | 13.01% | 14.25% | 19.75% | 20.83% | 8.19% | 13.12% | 16.49% | 19.55% | -6.27% | -10.02% |
ROA | 0.00% | - | 57.70% | -12.51% | -240.97% | -173.95% | -135.33% | -180.88% | -197.23% | -190.88% | -63.90% | -27.35% | -43.77% | -118.62% | 5.24% | 10.65% | 11.18% | 11.34% | 14.75% | 17.94% | 7.09% | 10.54% | 0.00% | 0.00% | 0.00% | -9.93% |
NM % | 0.00% | - | - | - | -355.39% | -456.94% | -885.31% | -805.65% | -711.28% | -645.89% | -439.73% | -114.38% | -80.12% | -290.58% | 12.07% | 22.82% | 23.97% | 21.32% | 26.08% | 23.98% | 10.82% | 15.69% | 18.59% | 21.18% | - | - |
FCF / R% | 0.00% | - | 0.00% | 0.00% | -314.82% | -415.44% | -109.34% | -732.36% | -665.44% | -631.78% | -450.36% | -132.07% | -70.62% | -148.27% | -18.75% | 12.51% | 22.40% | 24.86% | 27.61% | -2.00% | 12.39% | -2.74% | -6.89% | -2.39% | 0.00% | 0.00% |
FCF / NI% | - | - | -5.81% | 26.45% | 88.58% | 90.92% | 12.35% | 90.90% | 93.56% | 97.81% | 102.42% | 115.47% | 88.14% | 51.02% | -155.39% | 54.83% | 93.47% | 116.58% | 105.86% | -8.32% | 114.49% | -17.45% | - | - | - | 100.00% |
Operating Margin (OM) | 0.00 | - | - | - | -4.19 | -13.71 | -38.51 | -49.07 | -51.84 | -48.70 | -40.32 | -16.26 | -7.84 | -26.71 | -19.08 | -16.16 | -14.14 | -10.65 | -7.94 | -6.14 | -6.96 | -6.11 | -5.42 | -5.00 | - | - |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 1.44 | -0.74 | -3.45 | -1.48 | -0.86 | -0.65 | -0.57 | -0.58 | -0.47 | -0.29 | -0.39 | -0.42 | 0.02 | 0.05 | 0.05 | 0.06 | 0.10 | 0.11 | 0.04 | 0.07 | 0.10 | 0.12 | -0.14 | -0.03 |
SPS | 0.38 | 0.00 | 0.00 | 0.00 | 0.97 | 0.32 | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 | 0.25 | 0.48 | 0.14 | 0.18 | 0.20 | 0.23 | 0.29 | 0.37 | 0.46 | 0.40 | 0.46 | 0.51 | 0.55 | 0.00 | 0.00 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.72 | -1.31 | 0.00 | -0.59 | -0.53 | -0.56 | -0.48 | -0.33 | -0.33 | -0.21 | 0.00 | 0.03 | 0.06 | 0.10 | 0.13 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
FCPS | 0.00 | 0.00 | -0.08 | -0.20 | -3.05 | -1.34 | -0.11 | -0.59 | -0.54 | -0.57 | -0.48 | -0.33 | -0.34 | -0.21 | -0.03 | 0.03 | 0.05 | 0.07 | 0.10 | -0.01 | 0.05 | -0.01 | -0.04 | -0.01 | 0.00 | -0.03 |
BVPS | 0.00 | 0.00 | 0.80 | 5.36 | 1.08 | 0.67 | 0.50 | 0.25 | 0.15 | 0.19 | 0.63 | 0.95 | 0.59 | 0.32 | 0.35 | 0.38 | 0.42 | 0.43 | 0.48 | 0.53 | 0.53 | 0.55 | 0.58 | 0.60 | 2.16 | 0.33 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 1.44 | -0.74 | -3.45 | -1.48 | -0.86 | -0.65 | -0.57 | -0.58 | -0.47 | -0.29 | -0.39 | -0.42 | 0.02 | 0.05 | 0.05 | 0.06 | 0.10 | 0.11 | 0.04 | 0.07 | 0.10 | 0.12 | -0.14 | -0.03 |
CAGR-SPS | 0.38 | 0.00 | 0.00 | 0.00 | 0.97 | 0.32 | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 | 0.25 | 0.48 | 0.14 | 0.18 | 0.20 | 0.23 | 0.29 | 0.37 | 0.46 | 0.40 | 0.46 | 0.51 | 0.55 | 0.00 | 0.00 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.72 | -1.31 | 0.00 | -0.59 | -0.53 | -0.56 | -0.48 | -0.33 | -0.33 | -0.21 | 0.00 | 0.03 | 0.06 | 0.10 | 0.13 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
CAGR-FCPS | 0.00 | 0.00 | -0.08 | -0.20 | -3.05 | -1.34 | -0.11 | -0.59 | -0.54 | -0.57 | -0.48 | -0.33 | -0.34 | -0.21 | -0.03 | 0.03 | 0.05 | 0.07 | 0.10 | -0.01 | 0.05 | -0.01 | -0.04 | -0.01 | 0.00 | -0.03 |
CAGR-BVPS | 0.00 | 0.00 | 0.80 | 5.36 | 1.08 | 0.67 | 0.50 | 0.25 | 0.15 | 0.19 | 0.63 | 0.95 | 0.59 | 0.32 | 0.35 | 0.38 | 0.42 | 0.43 | 0.48 | 0.53 | 0.53 | 0.55 | 0.58 | 0.60 | 2.16 | 0.33 |