AppsVillage Australia Limited

  • IPO date:
  • Sector: Software
  • GIC Group:
  • Industry: Information Technology
  • Company website

Company description

AppsVillage Australia Limited, together with its subsidiaries, operates as a software-as-a-service (SaaS) company in Israel, the United States, and internationally. Its SaaS solutions allows small to medium businesses to create and manage their own mobile business applications as a means of connecting with their customers. The company was founded in 2016 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$4.6242 million
P/E Ratio
P/E Growth Ratio
Book Value0.002
Dividend Per Share
Earnings Per Share-0.032
EBITDA-1,520.954
Profit Margin0
Operating Margin TTM-3.922
Return on Assets TTM-2.0101
Return on Equity TTM-3.6876
Revenue TTM654.808

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 12.13 2.29 9.84 204.552
2017-12-31 77.9 10.92 66.98 631.764
2018-12-31 373.41 74.37 299.04 1,894.778
2019-12-31 611.042 59.921 551.121 5,324.801
2020-12-31 992.832 106.086 886.746 4,235.681
2021-12-31 406.883 35.835 371.048

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 144.27
2017-12-31 223.41 264.82 80.16 0.33
2018-12-31 3,717.279 3,936.366 287.352 6,697.981
2019-12-31 2,662.198 2,839.421 1,177.589 7,967.29
2020-12-31 818.049 1,040.44 877.074 27.268 9,588.036
2021-12-31 116.891 262.597 2,256.274

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 -189.917 -151.203 144.189
2017-12-31 -554.779 -518.383 79.14
2018-12-31 -1,521.102 -1,062.098 230.249 647.52355
2019-12-31 -4,878.467 -2,700.048 2,208.543 453.655 2,662.198
2020-12-31 -3,365.282 -3,377.047 -2,394.3767900000003 3,456.50221 1,062.1254199999998
2021-12-31 -2,889.983 -693.336 818.049 116.891