TSE:9268 - Optimus Group Co Ltd

Optimus Group Company Limited
Sector: Consumer Discretionary, Industry: Automotive Retail

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016 Q1	2017 Q1	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.16% 61.1%	6.57% 6.6%	6.29% -4.2%	5.59% -11.2%	4.35% -22.1%	3.99% -8.3%	4.54% 13.8%	4.21% -7.3%	4.15% -1.4%	4.27% 2.9%	3.66% -14.3%	2.3% -37.1%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.43% -6.1%	17.71% -3.9%	17.3% -2.3%	16.8% -2.9%	15.72% -6.4%	15.3% -2.7%	14.79% -3.3%	14.77% -0.2%	15.67% 6.1%	15.63% -0.2%	15.98% 2.3%	16.48% 3.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.61% 61.7%	6.43% 14.6%	6.88% 6.9%	6.75% -1.9%	6.52% -3.3%	5.95% -8.7%	5.47% -8.2%	5.45% -0.2%	5.89% 8.0%	6.63% 12.5%	7.09% 7.0%	5.56% -21.6%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.24B 33.4%	38.78B 16.7%	43.58B 12.4%	45.54B 4.5%	50.99B 12.0%	50.61B -0.7%	51.87B 2.5%	54.95B 5.9%	55.57B 1.1%	66.13B 19.0%	74.45B 12.6%	-
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.67B 9.7%	34.37B 2.1%	37.35B 8.7%	42.01B 12.5%	46.34B 10.3%	43.74B -5.6%	48.23B 10.3%	50.38B 4.5%	58.38B 15.9%	63.22B 8.3%	129.68B 105.1%	-
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.3B 11.7%	21.77B 2.2%	24.26B 11.4%	27.36B 12.8%	31.44B 14.9%	27.86B -11.4%	31.87B 14.4%	33.49B 5.1%	40.11B 19.7%	43.9B 9.5%	109.17B 148.7%	-
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.37B 6.5%	12.6B 1.8%	13.09B 3.9%	14.65B 11.9%	14.9B 1.7%	15.88B 6.6%	16.35B 3.0%	16.86B 3.1%	17.81B 5.6%	18.85B 5.8%	19.28B 2.3%	-
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-4.93B -	-	-2.19B -	-	722.3M -	-	-3.52B -	-	-6.9B -	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	5.52B -	-	5.28B -	-	6.9B -	-	6.91B -	-	11.26B -	-	-
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	6.86B -	-	6.91B -	-	11.22B -	-	9.51B -	-	14.69B -	-	-
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-5.31B -	-	-2.4B -	-	467.16M -	-	-3.82B -	-	-7.17B -	-	-
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	3.08B -	-	3.52B -	-	3.05B -	-	3.26B -	-	4.11B -	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.05B 114.9%	2.55B 24.3%	2.74B 7.7%	2.54B -7.2%	2.22B -12.8%	2.02B -9.0%	2.36B 16.7%	2.31B -1.8%	2.31B -0.3%	2.82B 22.5%	2.73B -3.5%	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	154.803 114.9%	192.89 24.6%	208.613 8.2%	194.29 -6.9%	170.43 -12.3%	154.45 -9.4%	176.2 14.1%	42.447 -75.9%	41.45 -2.3%	50.365 21.5%	48.29 -4.1%	-
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.65% 105.1%	22.82% 22.4%	23.31% 2.2%	19.37% -16.9%	16.27% -16.0%	14.18% -12.9%	16% 12.8%	14.68% -8.3%	14.1% -3.9%	16.27% 15.4%	15.3% -5.9%	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.13% 103.9%	8.77% 23.0%	8.69% -1.0%	7% -19.4%	5.55% -20.7%	5.17% -6.8%	5.5% 6.5%	5.01% -9.0%	4.4% -12.0%	5.28% 19.9%	3.06% -42.0%	-