Oliver's
OLI.AXOliver's Real Food Limited Price (OLI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,731,917
(0.2633)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,748,000 | 17,196,028 | 20,755,626 | 35,956,612 | 35,050,618 | 28,520,885 | 28,096,223 | 19,107,156 | 24,475,783 | 26,699,651 |
| Net Income | 897,000 | 662,421 | -2,815,208 | -642,753 | -15,661,501 | -17,506,369 | -9,284,867 | -11,669,877 | 5,891,237 | -2,313,007 |
| FCF USD | -3,642,000 | -4,685,201 | -6,699,628 | -5,314,388 | -5,805,362 | -282,892 | -3,095,569 | -2,218,059 | 944,077 | -1,375,968 |
| OCF USD | 185,000 | -1,378,346 | -2,634,513 | 1,348,587 | -3,801,079 | -52,844 | -2,828,409 | -1,863,720 | 1,172,225 | 1,489,357 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.32 | -0.17 | -0.11 | -0.10 | -2.69 | -2.50 | 4.40 | -7.65 |
| D/E | 0.00 | 0.79 | 0.02 | 0.09 | 0.22 | -7.01 | -2.83 | -1.25 | -1.35 | -1.56 |
| CA/CL | - | 0.73 | 3.01 | 1.37 | 0.44 | 0.30 | 0.41 | 0.14 | 0.14 | 0.12 |
| TA/TL | - | 1.59 | 7.43 | 4.07 | 2.38 | 0.89 | 0.70 | 0.32 | 0.38 | 0.46 |
| Total Debt | - | 2,354,062 | 362,599 | 2,075,872 | 2,500,433 | 30,029,789 | 32,285,244 | 28,910,572 | 20,613,183 | 27,505,258 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -15.58% | -18.30% | -25.94% | -59.44% | -33.41% | -43.20% | -88.86% | -0.27% | 16.40% |
| ROE | 0.00% | 22.11% | -11.90% | -2.71% | -135.12% | 408.65% | 81.27% | 50.28% | -38.45% | 13.12% |
| ROA | 0.00% | 0.00% | -33.44% | -2.34% | -49.86% | -87.60% | -28.12% | -42.74% | 53.37% | -24.65% |
| NM % | 7.04% | 3.85% | -13.56% | -1.79% | -44.68% | -61.38% | -33.05% | -61.08% | 24.07% | -8.66% |
| FCF / R% | 0.00% | -27.25% | -32.28% | -14.78% | -16.56% | -0.99% | -11.02% | -11.61% | 3.86% | -5.15% |
| FCF / NI% | -406.02% | -707.28% | 237.98% | 826.82% | 37.07% | 1.62% | 33.34% | 19.01% | 16.03% | 59.49% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.06 | -0.05 | -0.08 | -0.65 | -1.27 | -2.39 | -2.34 | -1.92 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -0.03 | 0.00 | -0.06 | -0.06 | -0.03 | -0.03 | 0.02 | -0.01 |
| SPS | 0.00 | 0.10 | 0.22 | 0.18 | 0.14 | 0.11 | 0.10 | 0.05 | 0.06 | 0.06 |
| OCPS | 0.00 | -0.01 | -0.03 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.03 | -0.07 | -0.03 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.02 | 0.25 | 0.12 | 0.05 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -0.03 | 0.00 | -0.06 | -0.06 | -0.03 | -0.03 | 0.02 | -0.01 |
| CAGR-SPS | 0.00 | 0.10 | 0.22 | 0.18 | 0.14 | 0.11 | 0.10 | 0.05 | 0.06 | 0.06 |
| CAGR-OCPS | 0.00 | -0.01 | -0.03 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.03 | -0.07 | -0.03 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.02 | 0.25 | 0.12 | 0.05 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 |