Absolute Software Corporation

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Raporlama Absolute Software Corporation

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.2733 0.2001 0.2327 0.2274 0.2737 0.4971 0.6377 0.5842 0.5104 0.6108 0.5006 13.27
Gelir, milyar $
0.0936 0.0888 0.0912 0.0936 0.0989 0.1047 0.1208 0.1973 0.2071 0.1973 0.1458 15.93
Net kar, milyar $
0.0046 0.0097 -0.005 0.0031 0.0076 0.0106 0.0037 -0.0245 -0.0264 -0.0245 -0.0058 -228.28
Ev, milyar $
0.1758 0.2371 0.4395 0.594 0.6493 0.7186 0.6493 0.5277 24.83
Fit, milyar $
0.009 -0.0106 -0.0018 0.0029 0.0109 0.0153 0.0056 -0.0071 -0.0024 -0.0071 0.0045 -173.89
FAVÖK, milyar $
0.0212 0.000161 0.0103 0.0154 0.0143 0.021 0.0113 0.018 0.0074 0.018 0.0144 -12.34
Oibda $
0.0152 0.0177 0.0256 0.0132 0.0354 0.0214 18.42
Denge değeri, milyar $
-0.0131 -0.0437 -0.0537 -0.0565 -0.0506 -0.0431 0.0264 0.0032 -0.0118 0.0032 -0.0152 -25.26
FCF, milyar $
0.0197 0.0013 -0.0034 0.0096 0.0072 0.0211 0.044 0.038 0.0368 0.038 0.0294 38.58
Opera.mnoe akışı, milyar $
0.023 0.0049 0.001 0.0125 0.0103 0.025 0.0468 0.0398 0.0391 0.0398 0.0322 30.58
Faaliyet karı, milyar $
0.0085 0.0028 -0.002 0.0029 0.0109 0.0153 0.0056 -0.0071 -0.0024 -0.0071 0.0045 -173.89
Opera. masraflar, milyar $
0.0674 0.0722 0.0787 0.0764 0.075 0.0768 0.0993 0.1677 0.184 0.1677 0.1206 19.66
Capex, milyar $
0.0033 0.0036 0.0044 0.0029 0.0031 0.0039 0.0028 0.0018 0.0022 0.0018 0.0028 -6.63


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
1999 2001 2002 2003 2004 2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0441 0.0231 0.0325 0.034 0.0358 0.0471 0.1405 0.0637 0.0676 0.0637 0.0709 13.56
Kısa vadeli yatırımlar $
0.0175 0.0178 0.0116 0.000367 0.000372 0.0171 0.0174 0.00036 0.00036 0.00036 0.0071 -0.65
Alacak hesapları $
0.022 0.0209 0.0211 0.0195 0.0176 0.0295 0.0366 0.033 0.0633 0.0633 0.0360 29.17
Toplam Cari Varlıklar $
0.0824 0.0884 0.0582 0.0548 0.0544 0.0684 0.0862 0.1793 0.1364 0.1364 0.1049 20.18
Saf varlıklar, milyar $
0.0056 0.0544 0.0684 0.0862 0.1793 0.0145 0.1143 0.0145 0.0925 10.81
Varlıklar, milyar $
0.1499 0.1147 0.0983 0.097 0.1033 0.1302 0.2326 0.5556 0.5281 0.5556 0.3100 38.59
Kısa vadeli borç $
0.0000 0.0024 0.0123 0.0017 0.0029 0.0057 0.0057 0.0050 18.89
Uzun vadeli borç $
0.2642 0.2642 0.2642 0.00
Borç, milyar $
0.163 0.1584 0.1521 0.1535 0.1539 0.1733 0.2062 0.5524 0.5399 0.5524 0.3251 28.53
Saf borç, milyar $
-0.0441 -0.0231 -0.0325 -0.034 -0.0187 -0.0196 -0.1283 0.2135 0.2184 0.2135 0.0531 -263.49
Borç, milyar $
0.0101 0.0119 0.2771 0.2758 0.2771 0.1437 128.60
Faiz geliri $
0.000395 0 0.0004 0.00
Faiz masrafları, milyar $
0.000223 0.000293 0.0001 0.000146 0.000619 0.000582 0.0207 0.0207 0.0262 0.0207 0.0138 111.51
Saf faiz geliri, milyar $
0.0001 0.000146 0.000238 0.000395 -0.000582 0 0.000557 0 0.0002 30.71
Şerefiye $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.2408 0.0490 193.80
Amortisman, milyar $
0.0131 0.0132 0.0122 0.0108 0.0122 0.0124 0.0034 0.0057 0.0057 0.0252 0.0105 15.24
Maliyet, milyar $
0.0197 0.0197 0.0177 0.0138 0.0145 0.0144 0.013 0.0126 0.0159 0.0368 0.0185 20.64
Tıbbi malzemeler $
0.000111 0.000174 0.00032 0.000539 0.0015 0.0021 0.0022 0.0013 47.05


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1 0.23 -0.13 0.0777 0.1781 0.2377 0.0748 -0.486 -0.46 -0.486 -0.0911 -220.90
AO'nun eyleminin fiyatı 5.82 5.62 6.24 9.52 12.74 11.4 11.49 11.49 11.49 11.49 11.72 -2.04
AO hisselerinin sayısı, milyon 39.98 39.02 39.99 40.03 42 44 49 50.38 52.8 50.38 47.64 4.68
FCF/Promosyon 0.4934 0.0328 -0.0855 0.2408 0.1687 0.4716 0.8815 0.7535 0.6974 0.7535 0.5945 32.82


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -35.13 -22.26 9.22 -5.64 -14.15 -22.71 -44.91 -165.21 -399.92 -165.21 37.18 -129.3800 95.09
Roa, % 3.08 8.48 -5.04 3.18 7.57 9.11 2.06 -6.21 -0.06 -6.21 15.00 2.49 -138.00
ROIC, % -68.78 42.73 -4.34 28.12 -10.1300 -60.19
Ros, % -5.43 3.32 7.66 10.16 3.09 -12.41 -12.42 -12.42 -12.42 -12.42 22.00 -9.3160 -232.08
Roce, % 24.36 3.44 39.15 145.34 56.31 5.5 -1.87 -0.676 -221.88 -221.88 43.13 -32.5232 -231.55
Fit Marj 3.25 11.02 14.58 4.66 -3.62 -3.6 -3.6 26.93 4.61 -179.95
FAVÖK Kârlılığı 0.181 11.34 16.45 14.5 20.04 9.38 9.13 -0.23 9.12 9.12 34.93 9.49 -14.57
Saf karlılık 4.93 10.96 -5.43 3.32 7.66 10.16 3.09 -12.41 -12.75 -12.41 22.00 -0.8500 -210.73
Operasyonel verimlilik, % -2.16 3.07 11.02 14.58 4.66 -3.62 -3.6 -3.6 -3.6 -3.6 25.67 -1.9520 -194.97
FCF karlılık, % 2.86 4.75 7.22 0.6387 -1.47 4.24 2.62 4.24 6.9 7.72 5.14 12.73


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
158.22 78.04 59.22 20.57 -47 67.42 33.75 43.17 193.54 -20.07 52.62 63.56 -178.48
P/BV
-20.8 -4.58 -4.33 -3.71 -5.05 -10.66 27.32 136.23 -50.84 136.23 13.36 19.40 58.70
P/S
2.92 2.25 2.55 2.24 2.59 4.39 5.98 2.21 2.37 2.21 9.67 3.51 -1.76
P/FCF
-68.09 23.59 38.11 23.56 14.49 12.95 16.07 16.07 16.07 16.07 51.22 15.13 2.09
E/P
-0.0213 0.0137 0.0277 0.0214 0.0059 -0.0498 -0.0401 -0.0401 -0.0401 -0.0401 0.03 -0.0328 -246.71
EV/Fit
-11.16 21.75 28.79 105.52 -90.97 -91.45 -91.45 -91.45 50.56 -27.9120 -226.01
EV/FAVÖK
11.41 16.53 20.95 52.4 36.04 43.4 36.04 35.46 33.86 21.30
EV/S
1.88 2.4 4.2 4.92 3.29 3.29 3.29 3.29 3.29 9.85 3.62 -7.73
EV/FCF
18.23 33.02 20.83 13.5 17.1 17.09 17.09 17.09 75.69 17.12 -3.88
Borç/FAVÖK
0.4832 1.05 15.38 15.39 15.39 15.39 15.39 2.91 12.52 71.08
Netdebt/FAVÖK
-3.14 -2.2 -1.3 -0.934 -11.32 11.85 11.86 11.86 11.86 11.86 1.73 7.22 -200.94
Borç/Oran
0.0779 0.051 0.4988 0.4987 0.4987 0.4987 0.4987 0.21 0.4092 57.78
Borç/özkaynak
-0.2354 0.4488 86.63 19.11 19.11 172.63 172.63 1.54 59.59 228.86
Borç/net gelir
0.9531 3.18 -11.32 -11.31 -11.31 -11.31 -11.31 2.50 -8.4140 -228.89
Peg
0 0 35.92
Beta
0.52 0 0 0 0 0.83 0.5200 0.00
Altman Endeksi
3.94 4.25 4.51 5.59 3.92 0 1.75 1.75 1.75 1.75 8.90 2.95 -20.73


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0093 0.0101 0.0093 0.0101 0.0099 0.01 0.012 0.0126 0.0125 0.0125 0.0114 4.77
Temettü
0.2277 0.2597 0.246 0.2499 0.241 0.2386 0.1276 0.32 0.08 0 0.2014 -19.79
Div geliri, ao, %
3.7 5.42 4.55 4.05 3.81 2.32 1.5 3.78 3.92 0 0.87 3.07 0.57
Temettü / kar, %
236.91 259.17 219.73 95.19 -191.41 323.64 130.28 94.36 321.86 -51.61 40.54 163.71 -169.27
Temettü kaplama katsayısı
-1.96 -1.96 4.48 -1.9600 0.00


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 CAGR 5
Capex/gelir, %
3.11 3.11 3.68 2.35 0.927 -21.50
Toplamda borç
0.0958 0.1031 0.1303 10.80