Bravura Solutions Ltd

  • IPO date: 2006-06-28
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Bravura Solutions Limited engages in the development, licensing, and maintenance of administration and management software applications for the wealth management and funds administration sectors in Australia, New Zealand, the United Kingdom, and internationally. The company operates through two segments: Wealth Management and Funds Administration. It offers Sonata, a wealth management solution for the administration of a range of wealth management products; Sonata Alta, a digital operating model, which provides clients control over their customer's data, operations, and end customer experiences; Bravura Digital; Orchestrator that manages complex administrative processes; Garradin, a private wealth and portfolio administration solution for the administration of retail and wholesale wealth management, trusts and estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal that provides online services for superannuation members and employers. The company also provides Rufus enterprise solution that offers fund administration for transfer agencies; Rufus SaaS, a transfer agency solution that supports the global administration, servicing, and distribution of a range of investments; Babel solution, a financial messaging platform that connects to a range of financial product distributor platforms and the back-office functions of various markets using message media and formats; taWeb, a digital platform for transfer agents and fund managers; and financial planning solutions, such as AdviceOS and Digital Advice. In addition, it offers professional services, including consulting, data migration and services, software development, support, project management, and training services, as well as managed and cloud services. The company was formerly known as Bravura Solutions Holdings Pty Ltd and changed its name to Bravura Solutions Limited in October 2016. Bravura Solutions Limited was founded in 2004 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$340.749 million
P/E Ratio0
P/E Growth Ratio
Book Value0.281
Dividend Per Share0
Earnings Per Share-0.87
EBITDA-24,466
Profit Margin-1.1222
Operating Margin TTM-0.178
Return on Assets TTM-0.079
Return on Equity TTM-1.2184
Revenue TTM250,143.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 9,572 6,493
2006-06-30 30,009 17,840
2007-06-30 99,222 61,805
2008-06-30 136,246 81,360
2009-06-30 135,100 74,839
2010-06-30 101,645 57,602
2011-06-30 121,216 61,363
2012-06-30 126,849 65,580
2013-06-30 124,611 66,823
2014-06-30 106,886 72,806 45,439.989 132,254.634
2015-06-30 152,100 15,400 136,700 148,119
2016-06-30 184,700 15,800 168,900 170,123
2017-06-30 191,878 14,904 191,878 170,284
2018-06-30 219,482 17,285 219,482 189,992
2019-06-30 256,312 19,097 256,312 215,611
2020-06-30 270,977 21,359 270,977 222,829
2021-06-30 241,368 20,382 241,368 199,529
2022-06-30 265,274 23,879 265,274 227,135
2023-06-30 248,129 27,442 248,129 294,672

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 2,489 16,198 10,242 1,935 4,890
2006-06-30 27,767 63,643 15,084 320 47,090
2007-06-30 7,320 177,121 86,822 19,417 85,565
2008-06-30 2,717 183,768 96,320 40,906 85,533
2009-06-30 4,037 208,096 118,871 28,756 85,533
2010-06-30 6,548 216,031 84,881 22,154 137,788
2011-06-30 3,744 173,787 66,782 20,898 137,775
2012-06-30 4,591 180,297 73,673 5,080 133,377
2013-06-30 13,754 179,942 68,643 21,503 132,758
2014-06-30 18,425 251,777 174,944 126,285 113,422 29,440
2015-06-30 18,882 166,818 178,940 12,152 112,397 30,070
2016-06-30 3,000 147,700 62,000 9,000 109,600 185,000
2017-06-30 17,071 182,015 76,033 5,737 0 184,989
2018-06-30 36,941 212,325 98,139 12,183 184,989
2019-06-30 194,797 380,173 88,716 20,297 347,182
2020-06-30 99,080 434,845 124,092 7,823 351,727
2021-06-30 73,570 457,753 127,969 7,902 354,584
2022-06-30 48,672 450,117 115,241 8,293 357,581
2023-06-30 75,749 254,472 128,562 7,115 432,867

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 1,619
2006-06-30 148
2007-06-30 3,672
2008-06-30 5,208 2,130
2009-06-30 12,839
2010-06-30 14,227
2011-06-30 15,978
2012-06-30 20,650
2013-06-30 25,623
2014-06-30 -10,059.997 14,722 24,566.661
2015-06-30 -89,485 19,648 457 19,282
2016-06-30 -6,463 28,284 10,231 29,113 19,282
2017-06-30 14,428 15,876 -12,042 29,113 17,071 19,282
2018-06-30 27,030 46,218 19,870 17,071 36,941 19,282
2019-06-30 32,808 46,473 157,856 36,941 194,797 20,996
2020-06-30 40,110 19,423 -95,717 194,797 99,080 20,526
2021-06-30 34,562 47,302 -25,510 99,080 73,570 17,126
2022-06-30 29,926 52,589 -24,898 73,570 48,672 24,036
2023-06-30 -280,714 -5,505 27,077 48,672 75,749 8,021