Gratifii Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Gratifii Limited, a technology company, together with its subsidiaries, designs and develops loyalty and rewards programs in Australia, New Zealand, South Africa, and Singapore. The company operates Mosaic, a customer enterprise engagement cloud platform that allows businesses to customize, operate, and manage loyalty programs. It also develops and manages promotions, channel engagement, and incentive programs; offers custom rewards and recognition platform; and marketing services, such as design and creative, content creation, and promotional services, as well as provides customer, employee, and member engagement and retainment solutions. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited was founded in 2011 and is headquartered in Surry Hills, Australia.

Financial highlights

Market Capitalization$11.9138 million
P/E Ratio215.3846
P/E Growth Ratio
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.0034
EBITDA-2,271.493
Profit Margin-0.1274
Operating Margin TTM-0.1293
Return on Assets TTM-0.1472
Return on Equity TTM-80.0302
Revenue TTM29,919.448

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-12-31 616.649
2009-12-31 695.36
2010-12-31 6,064.213
2011-12-31 14,748.363
2012-12-31 5,763.776
2013-12-31 1,628.846
2014-12-31 389.865 325.112 64.753 3,265.17
2015-12-31 1,684.613
2016-12-31 0.24 1,127.85
2017-12-31 1,596.687 214.61 1,382.077 13,825.047
2018-12-31 3,699.519 2,133.022 1,566.497 8,193.646
2019-12-31 3,426.558 1,595.542 1,831.016 4,370.544
2020-12-31 3,077.377 1,022.1 2,055.277 3,991.222
2021-12-31 12,094.899 8,537.449 3,557.45 5,475.821
2022-12-31 29,932.604 24,887.15 5,045.454 8,916.668

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-12-31 3,458.878 3,510.1 3,600.1
2008-12-31 2,868.52 3,143.559 72.199 3,506.307
2009-12-31 2,114.117 2,558.834 70.238 3,506.307
2010-12-31 5,342.196 10,080.727 299.458 13,897.707
2011-12-31 1,019.027 4,371.98 385.947 18,005.632
2012-12-31 981.467 1,422.569 284.059 20,687.893
2013-12-31 860.637 2,046.991 316.227 22,110.677
2014-12-31 183.949 1,779.842 1,163.403 223.07 22,841.227
2015-12-31 145.38 703.288 723.706 24,056.428
2016-12-31 213.821 339.585 1,000.652 0 24,712.028
2017-12-31 1,838.219 3,125.709 5,400.396 191.926 998.73 17,288.743
2018-12-31 1,070.201 8,900.109 7,901.923 1,461.767 541.26 26,162.391
2019-12-31 69.118 1,808.278 6,937.163 3,543.26 0 26,140.534
2020-12-31 2,227.915 9,418.127 8,104.201 2,899.58 1,683.43 34,027.091
2021-12-31 2,069.958 13,579.382 8,082.512 3,106.311 133.597 40,588.632
2022-12-31 1,686.611 19,261.956 11,150.223 1,062.866 757 46,868.617

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-12-31 -57.425 2,925.945 2,868.52
2009-12-31 -754.403 2,868.52 2,114.117
2010-12-31 3,228.079 2,114.117 5,342.196
2011-12-31 -4,223.169 5,242.196 1,019.027
2012-12-31 -37.56 1,019.027 981.467
2013-12-31 -120.83 981.467 860.637
2014-12-31 -676.688 860.637 183.949
2015-12-31 -38.569 183.949 145.38
2016-12-31 -785.16 68.441 145.38 213.821
2017-12-31 -12,141.841 -5,386.556 1,804.865 33.354 1,838.219
2018-12-31 -7,400.472 -4,257.688 -768.018 1,838.219 1,070.201
2019-12-31 -8,924.492 -3,070.663 -1,001.083 1,070.201 69.118 2,093.196
2020-12-31 59.281 -537.165 2,158.797 69.118 2,227.915 4,100
2021-12-31 -2,929.592 -1,998.504 -157.957 2,227.915 2,069.958
2022-12-31 -3,812.424 450.77 -383.347 2,069.958 1,686.611