
Magontec
MGL.AXMagontec Limited Price (MGL.AX)
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Market Cap
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Shares Outstanding
86,524,864
(3.1365)%Revenue and Profitability
Year | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,722,000 | 77,378,000 | 67,377,000 | 83,837,000 | 29,178,498 | 411,300 | 478,673 | 302,617 | 174,176 | 7,404,870 | 22,586,059 | 126,511,000 | 128,945,000 | 133,282,999 | 139,758,000 | 128,096,000 | 130,323,000 | 130,793,000 | 130,616,999 | 95,068,000 | 115,151,000 | 158,600,000 | 102,357,000 |
Net Income | -726,000 | -836,000 | -943,000 | 196,000 | -1,203,000 | -1,844,000 | -18,766,000 | -8,331,000 | -57,164,000 | 3,504,000 | -4,944,000 | -17,873,000 | -16,875,000 | -14,894,000 | -812,584,000 | 77,733,000 | -316,459 | -426,459 | -5,900,364 | -3,822,126 | -2,812,797 | -3,190,479 | -1,817,111 | -1,234,000 | 756,000 | -1,664,000 | 45,000 | 620,000 | -1,614,000 | 776,000 | -1,370,000 | -717,000 | 5,008,000 | 16,515,000 | 466,000 |
FCF USD | 0 | 0 | 0 | -13,876,000 | -5,132,000 | -12,352,000 | -12,688,000 | -6,374,000 | -22,374,000 | 4,742,000 | -4,716,000 | -3,381,000 | -29,333,000 | -194,166,000 | -501,396,000 | -3,081,000 | -1,583,131 | -284,608 | -19,002 | -15,661 | -41,976 | -247,023 | -18,842 | -5,486,000 | 284,000 | -3,329,000 | -21,999 | 1,478,000 | -6,732,000 | 14,198,000 | -10,057,000 | 3,856,000 | 4,936,000 | 8,835,000 | 7,430,000 |
OCF USD | 0 | 0 | 0 | -5,422,000 | 0 | 3,152,000 | 1,023,000 | 486,000 | -2,466,000 | 9,331,000 | 0 | 0 | 3,228,000 | -55,159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,717,000 | -688,000 | 4,070,000 | 4,804,000 | -3,620,000 | 15,364,000 | -8,132,000 | 4,540,000 | 5,823,000 | 10,746,000 | 11,396,000 |
Financial Health - DEBT
Year | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -8.72 | -42.35 | 297.48 | -46.79 | -28.09 | -3.20 | -3.75 | -0.91 | 24.05 | -9.33 | -2.27 | -4.24 | -11.25 | -0.24 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.35 | 0.00 | -0.38 | 5.22 | 0.00 | -6.90 | 13.70 | -0.28 | -9.02 | 0.89 | 0.00 | 0.00 |
D/E | 0.00 | 0.39 | 1.83 | 1.74 | 1.81 | 0.92 | 1.27 | 0.77 | 0.57 | 0.52 | 0.58 | 0.40 | 0.36 | 0.49 | -3.00 | 19.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 4.93 | 0.63 | 0.57 | 0.59 | 0.43 | 0.63 | 0.53 | 0.65 | 0.59 | 0.33 | 0.17 | 0.08 |
CA/CL | 2.00 | 7.68 | 6.62 | 4.25 | 2.48 | 3.22 | 1.29 | 1.35 | 3.52 | 2.10 | 1.60 | 1.56 | 0.99 | 3.20 | 1.26 | 0.54 | 8.40 | 14.69 | 14.02 | 24.64 | 6.05 | 2.09 | 1.07 | 1.18 | 1.52 | 1.52 | 1.54 | 1.65 | 2.00 | 1.90 | 1.46 | 1.99 | 2.06 | 2.42 | 3.50 |
TA/TL | 32.75 | 3.39 | 1.54 | 1.53 | 1.51 | 1.97 | 1.73 | 2.17 | 2.47 | 1.58 | 2.46 | 2.57 | 2.32 | 2.50 | 0.73 | 1.03 | 1.55 | 11.99 | 11.96 | 24.89 | 6.32 | 2.41 | 1.37 | 1.12 | 1.70 | 1.65 | 1.74 | 1.84 | 1.67 | 1.63 | 1.59 | 1.63 | 1.78 | 2.40 | 2.99 |
Total Debt | 7,000 | 7,309,000 | 39,970,000 | 58,380,000 | 58,742,000 | 55,342,000 | 70,276,000 | 59,472,000 | 56,451,000 | 53,433,000 | 57,148,000 | 46,148,000 | 77,525,000 | 211,038,000 | 241,903,000 | 65,386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,171,246 | 37,724,000 | 21,226,000 | 19,291,000 | 20,507,000 | 14,734,000 | 20,335,000 | 18,095,000 | 20,315,000 | 17,161,000 | 12,021,000 | 9,549,000 | 4,639,000 |
Management Performance
Year | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.69% | -93.22% | -121.98% | -256.64% | -58.49% | -14.11% | -0.95% | 2.78% | -4.43% | 0.12% | 1.38% | 0.41% | 0.69% | -1.83% | 1.15% | 6.72% | 24.46% | 0.61% |
ROE | -5.07% | -4.51% | -4.31% | 0.58% | -3.71% | -3.06% | -33.82% | -10.81% | -57.80% | 3.42% | -5.05% | -15.41% | -7.87% | -3.48% | 1,007.58% | 2,344.89% | -9.74% | -3.38% | -87.98% | -119.38% | -251.30% | -74.80% | -54.17% | -16.13% | 2.24% | -4.93% | 0.13% | 1.83% | -4.99% | 2.26% | -4.41% | -2.48% | 13.81% | 29.42% | 0.82% |
ROA | 0.00% | -3.18% | -1.51% | 0.20% | -1.25% | -1.51% | -14.25% | -5.82% | -34.38% | 2.10% | -3.00% | -9.42% | -4.28% | -2.09% | -363.34% | 64.84% | -3.46% | -3.09% | -80.62% | -119.60% | -211.53% | -31.45% | -9.77% | -1.90% | 0.91% | -1.92% | 0.05% | 0.83% | -1.97% | 0.86% | -1.64% | -0.96% | 6.07% | 17.15% | 0.55% |
NM % | - | - | - | - | - | - | - | - | - | - | - | - | -23.20% | -19.25% | -1,206.03% | 92.72% | -1.08% | -103.69% | -1,232.65% | -1,263.02% | -1,614.92% | -43.09% | -8.05% | -0.98% | 0.59% | -1.25% | 0.03% | 0.48% | -1.24% | 0.59% | -1.05% | -0.75% | 4.35% | 10.41% | 0.46% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.34% | -250.93% | -744.16% | -3.67% | -5.43% | -69.20% | -3.97% | -5.18% | -24.10% | -3.34% | -0.08% | -4.34% | 0.22% | -2.50% | -0.02% | 1.15% | -5.17% | 10.86% | -7.70% | 4.06% | 4.29% | 5.57% | 7.26% |
FCF / NI% | 0.00% | 0.00% | 0.00% | -7,079.59% | 426.60% | 669.85% | 67.61% | 76.51% | 39.14% | 135.33% | 95.39% | 18.92% | 173.83% | 1,303.65% | 61.70% | -3.96% | 500.26% | 66.74% | 0.32% | 0.39% | 1.49% | 7.74% | 1.04% | 394.96% | 37.57% | 200.06% | -48.89% | 238.39% | 417.10% | 1,829.64% | 734.09% | -537.80% | 98.56% | 53.50% | 1,594.42% |
Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | -1.84 | -1.92 | -14.27 | -10.54 | -30.30 | -2,150.24 | -32.28 | -63.70 | -127.78 | -3.44 | -1.21 | -0.23 | -0.21 | -0.22 | -0.22 | -0.23 | -0.24 | -0.23 | -0.25 | -0.35 | -0.24 | -0.12 | -0.18 |
Per Share
Year | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -10.07 | -10.63 | -11.35 | 2.15 | -13.21 | -24.93 | -178.12 | -85.14 | -289.46 | 16.82 | -23.73 | -77.24 | -41.54 | -11.31 | -291.95 | 18.55 | -0.08 | -0.07 | -0.92 | -0.58 | -0.41 | -0.25 | -0.10 | -0.05 | 0.02 | -0.02 | 0.00 | 0.01 | -0.02 | 0.01 | -0.02 | -0.01 | 0.07 | 0.21 | 0.01 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.03 | 58.76 | 24.21 | 20.01 | 7.33 | 0.07 | 0.07 | 0.05 | 0.03 | 0.58 | 1.26 | 5.39 | 2.93 | 1.80 | 1.87 | 1.70 | 1.72 | 1.63 | 1.72 | 1.24 | 1.50 | 2.06 | 1.31 |
OCPS | 0.00 | 0.00 | 0.00 | -59.54 | 0.00 | 42.62 | 9.71 | 4.97 | -12.49 | 44.79 | 0.00 | 0.00 | 7.95 | -41.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.05 | 0.06 | -0.05 | 0.19 | -0.11 | 0.06 | 0.08 | 0.14 | 0.15 |
FCPS | 0.00 | 0.00 | 0.00 | -152.37 | -56.35 | -167.02 | -120.43 | -65.14 | -113.29 | 22.76 | -22.63 | -14.61 | -72.21 | -147.45 | -180.14 | -0.74 | -0.40 | -0.05 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | -0.23 | 0.01 | -0.05 | 0.00 | 0.02 | -0.09 | 0.18 | -0.13 | 0.05 | 0.06 | 0.11 | 0.10 |
BVPS | 198.53 | 235.68 | 263.05 | 368.29 | 356.16 | 814.11 | 526.60 | 787.39 | 500.76 | 294.48 | 469.58 | 501.12 | 552.25 | 325.16 | -28.98 | 0.87 | 0.82 | 2.18 | 1.04 | 0.49 | 0.16 | 0.46 | 0.28 | 0.35 | 0.78 | 0.46 | 0.47 | 0.46 | 0.43 | 0.43 | 0.41 | 0.38 | 0.47 | 0.73 | 0.73 |
Per Share - CAGR
Year | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -10.07 | -10.63 | -11.35 | 2.15 | -13.21 | -24.93 | -178.12 | -85.14 | -289.46 | 16.82 | -23.73 | -77.24 | -41.54 | -11.31 | -291.95 | 18.55 | -0.08 | -0.07 | -0.92 | -0.58 | -0.41 | -0.25 | -0.10 | -0.05 | 0.02 | -0.02 | 0.00 | 0.01 | -0.02 | 0.01 | -0.02 | -0.01 | 0.07 | 0.21 | 0.01 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.03 | 58.76 | 24.21 | 20.01 | 7.33 | 0.07 | 0.07 | 0.05 | 0.03 | 0.58 | 1.26 | 5.39 | 2.93 | 1.80 | 1.87 | 1.70 | 1.72 | 1.63 | 1.72 | 1.24 | 1.50 | 2.06 | 1.31 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | -59.54 | 0.00 | 42.62 | 9.71 | 4.97 | -12.49 | 44.79 | 0.00 | 0.00 | 7.95 | -41.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.05 | 0.06 | -0.05 | 0.19 | -0.11 | 0.06 | 0.08 | 0.14 | 0.15 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -152.37 | -56.35 | -167.02 | -120.43 | -65.14 | -113.29 | 22.76 | -22.63 | -14.61 | -72.21 | -147.45 | -180.14 | -0.74 | -0.40 | -0.05 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | -0.23 | 0.01 | -0.05 | 0.00 | 0.02 | -0.09 | 0.18 | -0.13 | 0.05 | 0.06 | 0.11 | 0.10 |
CAGR-BVPS | 198.53 | 235.68 | 263.05 | 368.29 | 356.16 | 814.11 | 526.60 | 787.39 | 500.76 | 294.48 | 469.58 | 501.12 | 552.25 | 325.16 | -28.98 | 0.87 | 0.82 | 2.18 | 1.04 | 0.49 | 0.16 | 0.46 | 0.28 | 0.35 | 0.78 | 0.46 | 0.47 | 0.46 | 0.43 | 0.43 | 0.41 | 0.38 | 0.47 | 0.73 | 0.73 |