Cleanaway Company Limited (8422.TW)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap22.50B
EV22.50B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
70.0
90.5
102.7
91.6
111.7
89.0
88.2
99.4
172.5
177.9
Revenue % Chg.
-9.2%
29.2%
13.5%
-10.8%
21.9%
-20.3%
-1.0%
12.8%
73.5%
62.6%
Cost of Revenue
21.8
34.7
37.1
26.3
41.1
29.1
26.3
36.3
99.9
102.4
Gross Profit
48.2
55.8
65.5
65.3
70.6
59.9
61.9
63.1
72.6
75.5
Gross Profit Margin
68.9%
61.7%
63.8%
71.3%
63.2%
67.3%
70.2%
63.5%
42.1%
42.5%
R&D Expenses
0.6
0.3
0.3
0.5
0.3
0.6
0.7
0.9
1.0
1.0
Selling, General, & Admin Expenses
8.6
8.8
10.3
12.9
14.3
12.6
13.7
14.3
16.7
17.4
Operating Income
39.1
46.6
54.9
51.9
56.0
47.9
49.1
49.2
56.9
59.5
Operating Income Margin
55.8%
51.5%
53.5%
56.7%
50.1%
53.8%
55.7%
49.5%
33.0%
33.5%
Total Other Income/Expenses Net
1.0
0.8
0.4
0.7
0.4
-0.3
-0.2
-0.9
-0.9
-1.4
Income Before Tax
40.0
47.4
55.3
52.7
56.4
47.6
48.9
48.3
56.0
58.2
Income Before Tax Margin
57.2%
52.4%
53.9%
57.5%
50.5%
53.5%
55.5%
48.6%
32.5%
32.7%
Income Tax Expense
6.3
6.9
8.0
7.8
13.0
8.9
10.3
10.3
11.9
12.4
Net Income
33.8
40.5
47.4
44.8
43.4
38.8
38.7
37.9
44.2
45.8
Net Income Margin
48.2%
44.8%
46.2%
49.0%
38.9%
43.6%
43.9%
38.1%
25.6%
25.8%
Weighted Avg. Shares Out
108.9
108.9
108.9
108.9
108.9
108.9
108.9
108.9
108.9
109.0
EPS
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.4
0.4
EPS % Chg.
-17.7%
20.0%
16.9%
-5.4%
-3.1%
-10.7%
-0.2%
-2.0%
16.4%
33.3%
Weighted Avg. Shares Out Dil
109.1
109.1
109.2
109.2
109.2
109.2
109.2
109.1
108.9
112.7
EPS Diluted
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.4
0.4
Interest Income
0.7
0.8
0.8
0.7
0.6
0.3
0.2
0.2
0.2
0.4
Interest Expense
—
—
—
—
0.0
0.3
0.2
0.2
1.1
1.6
EBIT
40.7
48.2
56.1
53.4
56.9
47.6
49.0
48.3
55.0
57.0
EBIT Margin
58.2%
53.3%
54.7%
58.3%
51.0%
53.4%
55.5%
48.6%
31.9%
32.0%
Depreciation & Amortization
5.2
6.1
6.2
7.8
11.8
6.3
5.8
6.2
6.2
6.2
EBITDA
45.9
54.4
62.3
61.2
68.7
53.9
54.7
54.4
61.3
63.2
EBITDA Margin
65.6%
60.1%
60.7%
66.8%
61.5%
60.5%
62.1%
54.7%
35.5%
35.5%