
Netcompany
NETC.CONetcompany Group Price (NETC.CO)
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Shares Outstanding
49,100,000
(1.4056)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 400,487,000 | 460,671,000 | 629,211,000 | 758,100,000 | 899,600,000 | 1,416,100,000 | 2,053,216,000 | 2,453,853,000 | 2,838,590,000 | 3,631,971,000 | 5,544,646,000 | 6,078,400,000 | 6,540,600,000 |
Net Income | 87,701,000 | 73,511,000 | 134,404,000 | 187,800,000 | 32,800,000 | 141,600,000 | 181,217,000 | 388,470,000 | 321,918,000 | 576,142,000 | 603,400,000 | 303,500,000 | 470,200,000 |
FCF USD | 0 | 0 | 0 | 207,900,000 | 94,700,000 | 167,500,000 | 163,573,000 | 435,751,000 | 557,004,000 | 408,047,000 | 602,748,000 | 552,200,000 | 821,000,000 |
OCF USD | 0 | 0 | 0 | 216,800,000 | 116,900,000 | 195,300,000 | 186,439,000 | 460,329,000 | 580,873,000 | 465,597,000 | 773,005,000 | 758,600,000 | 966,900,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.08 | 0.00 | 0.03 | 8.57 | 4.69 | 3.18 | 2.00 | 1.27 | 3.44 | 2.45 | 4.06 | 2.90 |
D/E | 0.00 | 0.31 | 0.02 | 0.04 | 0.98 | 0.79 | 0.66 | 0.51 | 0.35 | 0.86 | 0.62 | 0.68 | 0.68 |
CA/CL | 1.33 | 1.68 | 2.10 | 2.27 | 1.48 | 1.86 | 2.02 | 1.91 | 2.45 | 2.02 | 1.87 | 1.68 | 1.50 |
TA/TL | 1.40 | 1.78 | 2.28 | 2.39 | 1.79 | 1.90 | 2.08 | 2.25 | 2.51 | 1.76 | 1.96 | 1.88 | 1.81 |
Total Debt | 0 | 33,923,999 | 4,572,999 | 11,900,000 | 1,231,300,000 | 1,296,100,000 | 1,189,254,000 | 1,062,622,000 | 853,325,000 | 2,596,909,000 | 2,185,620,000 | 2,610,300,000 | 2,464,600,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 132.08% | 47.43% | 61.28% | 68.60% | 2.29% | 6.25% | 8.37% | 12.33% | 13.05% | 9.44% | 11.46% | 6.23% | 9.57% |
ROE | 129.59% | 67.95% | 63.22% | 62.52% | 2.60% | 8.61% | 10.03% | 18.75% | 13.26% | 19.01% | 17.14% | 7.94% | 13.01% |
ROA | 0.00% | 29.87% | 35.47% | 40.19% | 4.86% | 7.87% | 10.45% | 13.72% | 15.97% | 10.02% | 11.67% | 7.08% | 9.73% |
NM % | 21.90% | 15.96% | 21.36% | 24.77% | 3.65% | 10.00% | 8.83% | 15.83% | 11.34% | 15.86% | 10.88% | 4.99% | 7.19% |
FCF / R% | 0.00% | 0.00% | 0.00% | 27.42% | 10.53% | 11.83% | 7.97% | 17.76% | 19.62% | 11.23% | 10.87% | 9.08% | 12.55% |
FCF / NI% | 0.00% | 0.00% | 0.00% | 100.24% | 68.08% | 61.31% | 44.90% | 85.23% | 86.36% | 57.97% | 71.81% | 95.54% | 104.52% |
Operating Margin (OM) | 0.00 | 0.23 | 0.34 | 0.40 | 1.35 | 1.13 | 0.86 | 0.89 | 0.89 | 0.87 | 0.67 | 0.64 | 0.67 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 158.59 | 132.93 | 243.05 | 3.76 | 0.66 | 2.92 | 3.65 | 7.91 | 6.56 | 11.74 | 12.27 | 6.13 | 9.67 |
SPS | 724.21 | 833.04 | 1,137.81 | 15.16 | 17.99 | 29.19 | 41.32 | 49.98 | 57.81 | 73.98 | 112.71 | 122.80 | 134.58 |
OCPS | 0.00 | 0.00 | 0.00 | 4.34 | 2.34 | 4.03 | 3.75 | 9.38 | 11.83 | 9.48 | 15.71 | 15.33 | 19.90 |
FCPS | 0.00 | 0.00 | 0.00 | 4.16 | 1.89 | 3.45 | 3.29 | 8.87 | 11.34 | 8.31 | 12.25 | 11.16 | 16.89 |
BVPS | 122.38 | 195.64 | 384.43 | 6.01 | 25.21 | 33.88 | 36.35 | 42.19 | 49.46 | 61.88 | 71.69 | 77.37 | 74.39 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 158.59 | 132.93 | 243.05 | 3.76 | 0.66 | 2.92 | 3.65 | 7.91 | 6.56 | 11.74 | 12.27 | 6.13 | 9.67 |
CAGR-SPS | 724.21 | 833.04 | 1,137.81 | 15.16 | 17.99 | 29.19 | 41.32 | 49.98 | 57.81 | 73.98 | 112.71 | 122.80 | 134.58 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 4.34 | 2.34 | 4.03 | 3.75 | 9.38 | 11.83 | 9.48 | 15.71 | 15.33 | 19.90 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 4.16 | 1.89 | 3.45 | 3.29 | 8.87 | 11.34 | 8.31 | 12.25 | 11.16 | 16.89 |
CAGR-BVPS | 122.38 | 195.64 | 384.43 | 6.01 | 25.21 | 33.88 | 36.35 | 42.19 | 49.46 | 61.88 | 71.69 | 77.37 | 74.39 |