Booktopia Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

Booktopia Group Limited operates as an online book retailer in Australia. It also sells eBooks, audiobooks, magazines, games and puzzles, stationery, and gift cards. In addition, the company offers books that cover various subjects, such as animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; and psychology, religion, and belief, as well as science; self help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Further, it provides books based on Australian stories, children's fiction, and education and academies. Booktopia Group Limited was founded in 2004 and is headquartered in Rhodes, Australia.

Financial highlights

Market Capitalization$25.1026 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.106
Dividend Per Share0
Earnings Per Share-0.15
EBITDA2,817
Profit Margin-0.147
Operating Margin TTM-0.0732
Return on Assets TTM-0.1016
Return on Equity TTM0
Revenue TTM197,630

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31
2017-12-31 111,486
2018-12-31 129,113
2019-12-31 165,775
2020-12-31 223,886 223,886 218,981
2021-12-31 240,751 240,751 253,967
2022-12-31 197,630 197,630 222,937

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 311
2017-12-31 496 23,012 26,319 0 1,168 311
2018-12-31 823 35,228 38,510 0 290 311
2019-12-31 16,600 67,300 42,900 600 11,325 38,100
2020-12-31 12,037 76,935 46,544 584 0 51,671
2021-12-31 8,506 92,795 78,247 3,367 50,920
2022-12-31 1,911 85,308 99,815 16,252 2,071 50,920

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 -2,377 1,885 -112
2017-12-31 1,640 2,147 188
2018-12-31 824 5,868 327
2019-12-31 196 8,636 10,216 11,039
2020-12-31 -18,078 6,568 998 11,039 12,037 1,488
2021-12-31 -15,087 -4,434 -3,531 12,037 8,506
2022-12-31 -29,047 -5,808 -7,757 8,506 749