Carsales.Com Ltd

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

Company description

carsales.com Ltd operates online automotive, motorcycle, and marine classifieds business in Australia, Brazil, South Korea, Malaysia, Indonesia, Thailand, Chile, China, the United States, and Mexico. The company operates through Online Advertising Services; Data, Research and Services; Carsales Investments; North America; Latin America; and Asia segments. The Online Advertising Services segment offers classified advertising that allows private and dealer customers to advertise automotive and non-automotive goods and services for sale across the carsales network; products, including subscriptions, lead fees, listing fees, and priority placement services; and display advertising services, such as placing advertisements on carsales network websites for corporate customers comprising automotive manufacturers and finance companies. The Data, Research and Services segment offers software as a service, research and reporting, valuation, appraisals, and website development and hosting services, as well as photography services. The Carsales Investments segment holds investment in consumer and wholesale tyre markets, as well as provides mobility and vehicle inspection services. The North America segment operates digital non-automotive marketplaces. The Latin America segment digital automotive marketplaces. The Asia segment is involved in digital automotive classified business, as well as provides automotive data and advertising services. carsales.com Ltd was incorporated in 1996 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$10478.6927 million
P/E Ratio15.88
P/E Growth Ratio0
Book Value8.146
Dividend Per Share0.61
Earnings Per Share1.81
EBITDA355,555.008
Profit Margin0.8264
Operating Margin TTM0.3755
Return on Assets TTM0.056
Return on Equity TTM0.3133
Revenue TTM781,235.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30 29,216 19,935 9,281 21,607
1999-06-30 104,453 70,593 33,860 82,827
2000-06-30 119,306 82,138 37,168 97,336
2006-06-30 28,831 10,386
2007-06-30 46,792 3,260
2008-06-30 72,480 16,851
2009-06-30 96,307 6,310
2010-06-30 123,130 6,741 123,130 63,190
2011-06-30 152,510 9,327 152,510 74,104
2012-06-30 184,206 10,744 184,206 89,640
2013-06-30 215,118 13,963 215,118 100,102
2014-06-30 235,602 13,873 235,602 100,502
2015-06-30 311,756 28,485 283,271 133,622
2016-06-30 344,010 30,195 313,815 151,032
2017-06-30 372,114 34,030 338,084 171,553
2018-06-30 444,009 48,585 395,424 208,182
2019-06-30 417,494 33,691 383,803 202,861
2020-06-30 395,585 32,878 362,707 197,019
2021-06-30 427,164 21,266 405,898 204,626
2022-06-30 509,077 50,026 459,051 235,803
2023-06-30 781,236 60,538 720,698 427,353

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 3,162 215,983 83,026 56,114 56,064 24,259
1999-06-30 1,040 278,101 121,810 56,015 48,000 62,177
2000-06-30 929 361,692 160,312 80,352 68,072 73,131
2006-06-30 9,803 59,604 6,680 38 56,568
2007-06-30 5,691 79,360 15,739 18 60,591
2008-06-30 7,794 102,426 34,672 61,775
2009-06-30 15,700 111,200 53,300 18,767 57,900
2010-06-30 13,605 114,068 25,094 64,384
2011-06-30 32,840 138,293 29,547 68,735
2012-06-30 40,935 161,921 33,536 61,749
2013-06-30 15,140 243,151 90,641 54,525 70,104
2014-06-30 26,042 404,439 217,063 9,842 164,841 77,603
2015-06-30 26,823 492,188 262,675 1,876 212,493 91,905
2016-06-30 28,709 545,774 285,404 1,784 225,126 99,026
2017-06-30 39,795 539,192 262,032 1,755 191,299 105,861
2018-06-30 65,061 910,521 574,700 246,024 208,734 119,541
2019-06-30 94,411 922,899 601,219 248 474,314 135,372
2020-06-30 179,937 999,149 701,937 6,812 544,070 149,817
2021-06-30 284,004 1,163,591 223,090 6,671 43,195 755,357
2022-06-30 117,452 1,861,117 847,708 8,174 649,626 769,959
2023-06-30 198,709 4,684,658 1,560,029 37,271 1,145,999 2,451,802

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30 -19,507 22,389 1,691
1999-06-30 21,663 39,076 2,924
2000-06-30 32,400 74,233 29,785
2006-06-30 5,912 8,839 3,098
2007-06-30 11,801 13,189 5,283
2008-06-30 18,731 21,293 16,761
2009-06-30 30,675 32,721 15,729 23,599
2010-06-30 43,235 50,445 -2,124 15,729 13,605 33,408
2011-06-30 58,260 60,148 19,235 13,605 32,840 41,346
2012-06-30 71,589 74,212 8,095 32,840 40,935 51,035
2013-06-30 83,516 90,751 -25,795 40,935 15,140 75,086
2014-06-30 95,457 98,693 10,902 15,140 26,042 72,009
2015-06-30 103,167 101,809 781 26,042 26,823 72,939
2016-06-30 109,249 122,606 1,886 26,823 28,709 89,132
2017-06-30 109,479 124,776 11,086 28,709 39,795 88,064
2018-06-30 184,843 119,334 25,266 39,795 65,061 92,289
2019-06-30 133,329 122,833 29,350 65,061 94,411 95,108
2020-06-30 114,668 176,242 85,526 94,411 179,937 105,587
2021-06-30 130,704 198,281 104,067 179,937 284,004 113,470
2022-06-30 160,816 46,691 -166,552 284,004 117,452 126,226
2023-06-30 645,617 299,262 81,257 117,452 198,709 186,719