Holista CollTech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low- Glycemic index (GI) bread, noodles/ pasta, and flatbreads as well as a low-calorie/Low-GI sugar substitute. Holista CollTech Limited is based in Subiaco, Australia.
| Market Capitalization | $2.788 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.006 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,914.847 |
| Profit Margin | -0.295 |
| Operating Margin TTM | -0.3037 |
| Return on Assets TTM | -0.2467 |
| Return on Equity TTM | -1.6567 |
| Revenue TTM | 6,895.265 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-12-31 | 148.213 | 19 | 148.213 | 288.585 |
| 2003-12-31 | 218 | 19 | 751.525 | |
| 2004-12-31 | 21.114 | 532 | 21.114 | 1,755.682 |
| 2005-12-31 | 1 | 740 | 1 | 2,486.054 |
| 2006-12-31 | 28.17 | 687 | 28.17 | 3,223.422 |
| 2007-12-31 | 37.553 | 568 | 37.553 | 2,748.476 |
| 2008-12-31 | 9.2 | 318 | 9.2 | 2,063.34 |
| 2009-12-31 | 6,250 | 2,192 | 4,058 | 4,827 |
| 2010-12-31 | 6,021 | 2,171 | 3,850 | 3,793 |
| 2011-12-31 | 5,439.652 | 1,696.167 | 3,743.485 | 4,042.882 |
| 2012-12-31 | 5,199.005 | 1,831.522 | 3,367.483 | 4,533.383 |
| 2013-12-31 | 6,178.404 | 1,970.701 | 4,207.703 | 6,833.183 |
| 2014-12-31 | 6,771.672 | 2,328.695 | 4,442.977 | 4,545.363 |
| 2015-12-31 | 6,263.671 | 2,648.155 | 3,615.516 | 4,540.156 |
| 2016-12-31 | 3,727.75 | 1,538.26 | 2,189.49 | 7,433.048 |
| 2017-12-31 | 7,569.007 | 3,817.204 | 3,751.803 | 7,124.937 |
| 2018-12-31 | 7,940.555 | 4,127.74 | 3,812.815 | 5,621.902 |
| 2019-12-31 | 7,257.778 | 3,079.576 | 4,178.202 | 5,369.04 |
| 2020-12-31 | 7,106.635 | 3,120.991 | 3,985.644 | 8,525.347 |
| 2021-12-31 | 8,023.129 | 3,429.483 | 4,593.646 | 5,839.354 |
| 2022-12-31 | 8,241.225 | 3,997.354 | 4,243.871 | 5,660.846 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-12-31 | 395 | 404 | 45 | 500 | ||
| 2003-12-31 | 4,376.202 | 4,724.312 | 225.178 | 16.052 | 13 | 5,587.773 |
| 2004-12-31 | 1,120.624 | 4,327.228 | 1,353.994 | 184.415 | 772 | 5,587.773 |
| 2005-12-31 | 1,453.915 | 4,372.435 | 1,083.618 | 153.11 | 619 | 7,857.052 |
| 2006-12-31 | 1,271.953 | 4,369.154 | 1,026.809 | 181.768 | 451 | 10,670.32 |
| 2007-12-31 | 1,079.772 | 4,259.469 | 793.731 | 196.586 | 273 | 12,568.489 |
| 2008-12-31 | 408.34 | 2,577.148 | 409.095 | 290.051 | 13,068.445 | |
| 2009-12-31 | 3,194 | 10,591 | 5,945 | 2,576 | 1,579 | 7,554 |
| 2010-12-31 | 1,082 | 8,329 | 4,498 | 2,501 | 914 | 7,554 |
| 2011-12-31 | 1,873.492 | 8,348.966 | 5,041.288 | 2,569.091 | 1,312 | 7,554.145 |
| 2012-12-31 | 3,573.991 | 8,106.259 | 6,044.962 | 2,628.885 | 2,097 | 7,966.647 |
| 2013-12-31 | 1,511.648 | 5,243.581 | 3,714.189 | 1,101.023 | 1,907 | 8,596.647 |
| 2014-12-31 | 497.766 | 4,981.291 | 2,690.087 | 773.015 | 676 | 9,424.203 |
| 2015-12-31 | 348.434 | 5,241.1 | 2,033.54 | 305.611 | 605.28 | 10,670.515 |
| 2016-12-31 | 58.11 | 6,047.42 | 2,730.5 | 35.285 | 532.87 | 10,798.705 |
| 2017-12-31 | 120.982 | 6,813.755 | 3,330.243 | 222.975 | 498.86 | 11,538.515 |
| 2018-12-31 | 357.705 | 7,427.432 | 2,863.76 | 349.232 | 487.96 | 14,548.515 |
| 2019-12-31 | 101.4 | 7,926.538 | 4,356.936 | 377.043 | 436.24 | 14,548.515 |
| 2020-12-31 | 2,725.237 | 8,052.764 | 3,409.117 | 429.328 | 430.605 | 21,707.478 |
| 2021-12-31 | 1,213.093 | 6,927.873 | 3,951.66 | 378.403 | 417.77 | 21,707.478 |
| 2022-12-31 | 117.528 | 5,473.04 | 3,916.465 | 498.404 | 469.43 | 21,787.478 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-12-31 | 395.349 | |||||
| 2003-12-31 | 3,980.853 | 395.349 | 4,376.202 | |||
| 2004-12-31 | -1,525.9 | -2,766.991 | 4,376.202 | 1,609.211 | ||
| 2005-12-31 | -2,087.921 | 119.518 | 1,609.211 | 1,728.729 | ||
| 2006-12-31 | -2,788.392 | -181.962 | 1,453.915 | 1,271.953 | ||
| 2007-12-31 | -1,884.598 | -192.181 | 1,271.953 | 1,079.772 | ||
| 2008-12-31 | -1,919.671 | -671.432 | 1,079.772 | 408.34 | ||
| 2009-12-31 | -1,573 | 654 | 1,755 | 2,409 | ||
| 2010-12-31 | -614 | -1,380 | 2,409 | 1,029 | ||
| 2011-12-31 | -541.829 | 191.185 | 1,028.772 | 1,219.957 | ||
| 2012-12-31 | -1,700.7 | 1,645.026 | 1,219.957 | 2,864.983 | ||
| 2013-12-31 | -3,280.822 | -276.092 | -1,538.506 | 2,864.983 | 1,326.477 | |
| 2014-12-31 | 33.488 | -4.233 | -828.711 | 1,326.477 | 497.766 | |
| 2015-12-31 | -407.93 | 394.74 | 284.83 | 63.604 | 348.434 | |
| 2016-12-31 | 332.536 | 1,378.416 | -290.33 | 348.434 | 58.105 | |
| 2017-12-31 | -3,030.29 | 240.922 | 62.877 | 58.105 | 120.982 | |
| 2018-12-31 | -1,612.147 | -2,200.266 | 236.723 | 120.982 | 357.705 | |
| 2019-12-31 | -689.851 | -199.512 | -256.305 | 357.705 | 101.4 | |
| 2020-12-31 | -5,483.167 | -3,867.61 | 2,623.837 | 101.4 | 2,725.237 | |
| 2021-12-31 | -1,256.209 | -1,676.068 | -1,512.144 | 2,725.237 | 1,213.093 | |
| 2022-12-31 | -1,522.129 | -1,248.177 | -1,095.566 | 1,213.093 | 117.527 |