Alloggio Group Limited offers short-term rental accommodation for holiday makers, international travelers, corporate guests, and government and private sector contractors in Australia. It operates through two divisions, Holiday Property Management and Mid-market Hotels. The company operates and manages holiday properties, such as holiday homes, units, and apartments under the Winning Holidays, Newcastle Stays by Winning Holidays, Port Stephens Accommodation, Coffs Harbour Holiday Accommodation, Noosa Holiday Rentals, Mollymook Milton Holidays, Jervis Bay Rentals, and Verve Vacation Rentals brand names; and leases and manages hotels under the Alloggio and Alloggio Hotels, as well as temporary accommodation under the Agile sites brand name. As of June 30, 2021, its property portfolio included 879 holiday properties, and 13 hotels with 428 rooms. The company was founded in 2015 and is headquartered in Newcastle, Australia.
| Market Capitalization | $29.1059 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.097 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.002 |
| EBITDA | 401.004 |
| Profit Margin | -0.0273 |
| Operating Margin TTM | 0.0514 |
| Return on Assets TTM | 0.0108 |
| Return on Equity TTM | 0 |
| Revenue TTM | 16,625.377 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 5,780.43 | |||
| 2020-06-30 | 7,456.11 | |||
| 2021-06-30 | 11,293.07 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 194.03 | 18,960.65 | 19,232.01 | 4,381.61 | 373.22 | |
| 2020-06-30 | 645.18 | 21,272.33 | 22,484.51 | 4,233.02 | 373.22 | |
| 2021-06-30 | 361.77 | 41,475.72 | 40,678.59 | 5,005 | 7,673.09 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | 916.82 | -310.7 | ||||
| 2020-06-30 | 1,606.24 | 451.15 | ||||
| 2021-06-30 | 2,568.92 | -483.65 |