Applyflow Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Internet Content & Information
  • Company website

Company description

Applyflow Limited develops cloud-based software-as-a-service solution platform for recruitment management in the Asia Pacific, Europe, the Middle East, Africa, and Americas. It develops recruitment websites, including SEO tools, brand and marketing, drag and drop editors, job board software and apply flow, analytics, and hosting services; match and engage; and applicant tracking systems. The company was formerly known as Nvoi Limited and changed its name to Applyflow Limited in November 2020. Applyflow Limited was incorporated in 2003 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$2.3661 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-2,655.274
Profit Margin-1.5165
Operating Margin TTM-1.3744
Return on Assets TTM-0.3624
Return on Equity TTM-0.9353
Revenue TTM2,115.356

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 2.52 2.52
2016-12-31 159.36 70.98 88.38
2017-12-31 1,266.62 1,133.43 133.19
2018-12-31 13.48 13.48 1,632.381
2019-12-31 268.07 268.07 3,374.994
2020-12-31 2,558.555 2,558.555 5,214.129
2021-12-31 2,083.66 2,083.66 4,818.938
2022-12-31 2,115.36 2,052.107

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 9,535.06 9,634.57 1,545.08 236.53 15,083.17
2016-12-31 3,441.91 4,248.89 383.06 0 15,089.946
2017-12-31 1,130.19 1,575.48 249.05 0 16,023.954
2018-12-31 1,555.663 1,755.235 113.069 0 17,685.63
2019-12-31 5,240.999 6,649.085 1,306.715 560.195 23,975.761
2020-12-31 2,207.157 3,654.46 1,321.383 150.664 24,051.837
2021-12-31 5,597.125 6,408.999 1,393.764 0 29,321.601
2022-12-31 3,335.306 3,618.89 1,773.98 0 29,321.6

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -4,280.081 -5,070.622 -6,093.149 9,535.063 3,441.914
2017-12-31 -3,549.914 -3,239.575 -2,311.722 3,441.914 1,130.192
2018-12-31 -1,417.869 -1,450.403 425.471 1,130.192 1,555.663
2019-12-31 -3,510.892 -1,915.036 3,685.336 1,555.663 5,240.999
2020-12-31 -2,801.132 -2,264.702 -3,033.842 5,240.999 2,207.157
2021-12-31 -2,729.305 -1,627.56 3,389.968 2,207.157 5,597.125
2022-12-31 -3,208.029 -2,193.5 -2,261.82 5,597.125 3,335.306