EZZ Life Science Holdings Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

EZZ Life Science Holdings Limited engages in formulation, production, marketing, and sale of the health and wellbeing products in Australia, New Zealand, Mainland China, and internationally. The company operates in two segments, Brought in Lines and Company Owned Products. It is also involved in the wholesale distribution of the EAORON branded skin care products to retailers; and research and development, and sale of genomics and precision nutrition research products under the EZZ brand. The company also offers its products online. EZZ Life Science Holdings Limited was incorporated in 2015 and is based in Silverwater, Australia.

Financial highlights

Market Capitalization$26.6906 million
P/E Ratio10.7
P/E Growth Ratio
Book Value0.342
Dividend Per Share0
Earnings Per Share0.06
EBITDA5,093.04
Profit Margin0.0969
Operating Margin TTM0.1312
Return on Assets TTM0.1924
Return on Equity TTM0.2795
Revenue TTM37,439.024

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 11,187.45 6,764.66 4,422.79
2019-12-31 17,991.1 13,288.34 4,702.76
2020-12-31 22,287.078 9,828.267 12,458.811 9,885.891
2021-12-31 15,022.026 7,513.521 7,508.505 5,866.105
2022-12-31 37,143.33 8,613.17 28,530.16

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 0.1 0.1 0 0 0.1
2018-12-31 413.89 2,914.61 2,090.7 0 0.1
2019-12-31 8,407 11,629 3,776 32 5,618
2020-12-31 8,853.644 12,038.672 1,930.906 79.012 5,667.219
2021-12-31 10,464.841 14,265.397 2,877.938 104.571 5,823.494
2022-12-31 13,830.75 17,640.62 3,058.48 5,998.57

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 823.81 416.329 413.786 173.167
2019-12-31 1,586.131 2,974.385 2,760.94 3,174.826 173.167
2020-12-31 2,030.606 253.533 5,678.818 3,174.826 8,853.644 173.167
2021-12-31 1,312.418 1,901.73 1,611.197 8,853.644 10,464.841 173.167
2022-12-31 3,629.727 4,014.26 3,365.91 10,464.841 13,830.751 600.39