FarmaForce Limited

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Care Facilities
  • Company website

Company description

Farmaforce Limited provides contract sales services to the pharmaceutical industry in Australia. The company operates in two segments, Contract Sales and Marketing Services to External Customers; and Services to Related Parties. It also offers sales, data, and medical affairs solutions. The company was incorporated in 2014 and is based in Sydney, Australia. Farmaforce Limited is a subsidiary of The iQ Group Global Ltd.

Financial highlights

Market Capitalization$4.5738 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.008
EBITDA-545.672
Profit Margin-0.0838
Operating Margin TTM-0.307
Return on Assets TTM-0.357
Return on Equity TTM0
Revenue TTM11,705.533

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 38.712 320.155 -281.443 947.095
2015-06-30 352.68 1,085.692 -733.009 2,216.371
2016-06-30 1,950.84 2,670.861 -720.021 3,118.203
2017-06-30 3,967.513 3,735.95 231.563 2,483.366
2018-06-30 7,098.309 4,485.204 2,613.105 2,930.626
2019-06-30 11,711.534 9,091.55 2,619.984 3,203.554
2020-06-30 13,983.903 11,792.063 2,191.84 4,216.858
2021-06-30 11,705.533 10,470.93 1,234.603 4,827.785

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 189.867 314.457 558.462 340.513 0.001
2015-06-30 7,470.012 7,596.632 93.315 2,903.961 9,219.479
2016-06-30 1,541.546 2,419.791 579.665 8,068.859
2017-06-30 254.321 1,281.404 1,748.711 8,068.859
2018-06-30 576.883 2,209.473 3,099.608 8,128.859
2019-06-30 172.37 1,696.615 3,055.924 838.517 8,128.859
2020-06-30 593.832 5,389.157 8,294.51 1,213.789 8,225.459
2021-06-30 635.684 7,193.119 10,840.484 615.64 8,435.96

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -908.383 -453.631 455.681
2015-06-30 -2,051.222 -1,912.28 1,016.14 1,206.008
2016-06-30 -3,799.018 -3,588.3 335.538 1,206.008 1,541.546
2017-06-30 -2,307.433 -1,097.386 -1,287.225 1,541.546 254.321
2018-06-30 -482.828 300.218 322.562 254.321 576.883
2019-06-30 -690.174 -1,116.078 -404.513 576.883 172.37
2020-06-30 -1,680.056 2,350.527 421.462 172.37 593.832
2021-06-30 -980.526 4,302.165 41.852 593.832 635.684