EML Payments Ltd

  • IPO date: 2006-01-18
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. It operates in three segments: General Purpose Reloadable, Gift and Incentives, and Digital Payments. The General Purpose Reloadable segment offers reloadable cards to various industries, such as government, salary packaging, gaming, and digital banking. This segment also provides issuance, processing, and program management services. The Gift and Incentives segment provides single load gift cards for shopping malls and incentive programs. The Digital Payments segment offers payment options for open banking, buy-now pay-later providers, and bill payment providers. The company also offers banking, credit, and disbursements services, as well as earned wage access, gifts, incentives and rewards, open banking, and forex payment solutions. The company was formerly known as Emerchants Limited. EML Payments Limited was incorporated in 2003 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$443.9037 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.467
Dividend Per Share0
Earnings Per Share-0.78
EBITDA13,771
Profit Margin-1.1205
Operating Margin TTM-0.0042
Return on Assets TTM-0.0002
Return on Equity TTM-0.9313
Revenue TTM254,190

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 2,212,979 17,966 2,195,013 2,133,726
1998-06-30 2,357,924 20,818 2,337,106 2,227,212
1999-06-30 2,233,300 27,000 2,206,300 2,430,600
2000-06-30 2,102,400 29,100 2,073,300 2,026,500
2004-06-30
2005-06-30 8
2006-06-30 82 196.543
2007-06-30 145 1,253 1,774.512
2008-06-30 0.098 521 0.098 1,190.891
2009-06-30 26.761 2,871 26.761 3,169.596
2010-06-30 45 243 577.434
2011-06-30 205 5,359.218
2012-06-30 3,771 371.841 -371.841 12,190.159
2013-06-30 5,034 667.131 -667.131 10,204.097
2014-06-30 4,236.91 1,135.301 3,101.609 9,957.638
2015-06-30 13,504.015 3,155.592 10,348.423 16,744.747
2016-06-30 22,351.049 5,110.131 17,240.918 19,470.952
2017-06-30 56,314 13,714 42,600 46,598
2018-06-30 68,312 17,719 50,593 47,417
2019-06-30 94,392 24,180 70,212 59,397
2020-06-30 117,284 32,884 84,400 82,355
2021-06-30 187,141 63,800 123,341 124,149
2022-06-30 224,591 74,567 150,024 153,346
2023-06-30 221,686 89,098 132,588 205,856

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30 128,277 1,539,640 814,644 437,591 421,160 146,722
1998-06-30 113,246 1,527,189 848,754 305,970 305,970 144,693
1999-06-30 61,200 1,394,000 733,400 285,100 251,500 473,400
2000-06-30 79,000 1,376,200 781,100 313,000 226,600 396,100
2004-06-30 123 2,652 50 2,855
2005-06-30 2,730.899 5,351.931 33.043 5,429.781
2006-06-30 2,398.941 5,289.68 44.867 4.928 5,502.423
2007-06-30 3,195.521 6,281.934 367.025 7,785.605
2008-06-30 1,188.955 5,436.713 207.849 7,948.513
2009-06-30 834.548 3,304.648 104.466 9,031.787
2010-06-30 1,753.684 4,237.577 194.846 10,259.958
2011-06-30 10,317.609 14,866.414 10,837.804 15,128.715
2012-06-30 2,289.472 16,855.429 1,892.927 398.266 34,810.591
2013-06-30 1,359.398 14,963.051 1,309.559 38,183.2
2014-06-30 4,495.896 18,472.805 1,766.367 44,482.683
2015-06-30 4,263.672 64,764.704 12,181.084 70,227.532
2016-06-30 26,941.704 149,900.298 30,693.862 138,043.204
2017-06-30 39,872 187,504 66,923 0 137,981
2018-06-30 39,006 239,540 109,767 0 137,744
2019-06-30 33,085 476,707 332,476 15,000 138,097
2020-06-30 118,381 1,906,266 1,465,274 2,342 35,848 455,583
2021-06-30 141,228 2,288,778 1,873,883 3,111 36,860 456,157
2022-06-30 73,699 2,682,443 2,245,326 3,721 87,685 494,208
2023-06-30 71,362 2,994,529 2,819,976 24,951 68,792 494,208

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 55,266 171,169 52,387 30,473
1998-06-30 40,046 180,757 -15,031 31,885
1999-06-30 8,100 -14,800 -52,100 35,200
2000-06-30 52,900 169,500 17,800 39,700
2004-06-30
2005-06-30 2 179.399
2006-06-30 -146.717 2,219.542 179.399 2,398.941
2007-06-30 -1,629.969 796.58 2,398.941 3,195.521
2008-06-30 -890.554 -2,006.566 3,195.521 1,188.955
2009-06-30 -3,111.956 -354.407 1,188.955 834.548
2010-06-30 -385.622 919.136 834.548 1,753.684
2011-06-30 -5,156.286 8,563.925 1,753.684 10,317.609
2012-06-30 -10,027.335 -8,028.137 10,317.609 2,289.472
2013-06-30 -5,359.071 -930.074 2,289.472 1,359.398
2014-06-30 -5,412.358 -3,187.022 3,136.498 1,359.398 4,495.896
2015-06-30 2,857.378 -352 -232.224 4,495.896 4,263.672
2016-06-30 87.522 1,977.64 22,678.032 4,263.672 26,941.704
2017-06-30 9 19,255 12,930 26,942 39,872
2018-06-30 2,208 6,372 -866 39,872 39,006
2019-06-30 8,450 29,162 -5,921 39,006 33,085
2020-06-30 -5,854 22,070 85,296 33,085 118,381
2021-06-30 -28,695 48,818 22,847 118,381 141,228
2022-06-30 -4,801 25,143 -67,529 141,228 73,699
2023-06-30 -284,824 -2,643 -2,337 73,699 71,362