ECP Emerging Growth Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

ECP Emerging Growth Limited operates as an investment company in Australia. It invests in Australian small and mid-cap growth companies. The company was incorporated in 2014 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$20.9983 million
P/E Ratio5.25
P/E Growth Ratio
Book Value1.327
Dividend Per Share0.051
Earnings Per Share0.19
EBITDA
Profit Margin6.3487
Operating Margin TTM-0.0037
Return on Assets TTM0
Return on Equity TTM0.1756
Revenue TTM630.193

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 381.382
2016-06-30 2,521.168
2017-06-30 1,327.404
2018-06-30 2,767.266
2019-06-30 508.498 508.498 2,640.911
2020-06-30 412.953 412.953 3,705.748
2021-06-30 1,904.506 1,904.506 8,853.901
2022-06-30 -15,002.587 212.13 -15,002.587 4,467.997
2023-06-30 5,497.717 995.27 5,497.717 -1,340.618

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 1,870.652 15,555.858 10 15,506.779
2016-06-30 1,598.94 18,668.648 1,070.411 15,699.716
2017-06-30 940.361 19,480.932 152.589 0 17,952.246
2018-06-30 1,382.559 22,371.305 1,146.781 0 17,952.246
2019-06-30 3,440.01 23,971.214 1,537.299 0 17,952.246
2020-06-30 4,354.187 27,195.294 3,003.184 0 17,952.246
2021-06-30 3,774.884 36,780.842 6,270.527 0 17,952.246
2022-06-30 2,904.468 31,628.33 10,391.801 0 8,751.178 17,978.916
2023-06-30 1,893.1 33,532.406 9,202.751 0 9,151.49 17,978.916

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 39.959 1,870.277 0.375 1,870.652 72.36
2016-06-30 1,247.044 -57.43 -271.712 1,870.652 1,598.94 208.584
2017-06-30 692.517 -730.132 -658.579 1,598.94 940.361 422.663
2018-06-30 1,688.509 -203.021 442.198 940.361 1,382.559 503.819
2019-06-30 1,850.523 -771.61 2,057.451 1,382.559 3,440.01 641.132
2020-06-30 2,490.917 -749.54 914.177 3,440.01 4,354.187 732.722
2021-06-30 7,096.722 -2,320.673 -579.303 4,354.187 3,774.884 778.517
2022-06-30 -10,260.797 -10,260.797 -870.416 3,774.884 2,904.468 860.858
2023-06-30 4,000.911 -1,741.09 -1,011.368 2,904.468 1,893.1 907.785