Hubify Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

Hubify Limited engages in the sale, customization, and integration of IT and telecommunications systems in Australia. The company offers voice, data, and various value-added services; manages technology products and services for customers; maintains IT and telecommunications systems; and sells hardware and software products through the internet. It also provides hosted voice solutions, including hosted VOIP phone systems and inbound services; and mobility solutions, such as various business plans, device management, and enterprise-grade solutions for monitoring, tracking, and measuring, as well as SIM services. In addition, the company offers internet services comprising WANs, direct internet NBN, and fibre services; managed desktop and networks, procurement, maintenance and monitoring, and consultancy, as well as cloud solutions; and cyber security services, which include managed security, cyber consulting and compliance, audit, advisory, and backup and disaster recovery services. Hubify Limited was incorporated in 2015 and is based in Macquarie Park, Australia.

Financial highlights

Market Capitalization$11.4111 million
P/E Ratio23
P/E Growth Ratio
Book Value0.022
Dividend Per Share0
Earnings Per Share-0.01
EBITDA4,282.019
Profit Margin0.019
Operating Margin TTM0.0904
Return on Assets TTM0.0777
Return on Equity TTM0.0455
Revenue TTM26,913.796

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 7,558.45 4,318.01 3,240.44
2016-12-31 6,236.05 3,537.53 2,698.52
2017-12-31 2,668.39 1,775.52 892.87
2018-12-31 2,335.694 1,380.724 954.97 3,781.587
2019-12-31 14,469.167 5,705.534 8,763.633 10,224.858
2020-12-31 17,463.237 5,302.412 12,160.825 13,044.651
2021-12-31 23,806.14 6,968.405 16,837.735 20,151.941
2022-12-31 25,804.96 6,939.64 18,865.32

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 509.3 21,158.81 4,445.26 1,243.88 17,777.03
2016-12-31 4,214.95 25,447.69 3,269.54 0 0 24,278.8
2017-12-31 1,355.89 4,266.73 1,357.19 315.45 24,278.8
2018-12-31 525.89 2,675.543 898.095 204.755 24,278.8
2019-12-31 2,899.313 9,207.474 3,866.616 380.494 2,333.049
2020-12-31 5,073.672 16,445.745 4,375.743 360.374 183.711 8,123.28
2021-12-31 2,681.017 17,484.55 7,303.843 333.183 0 8,123.28
2022-12-31 5,612.61 20,123.84 8,482.44 0 173.71 8,303.28

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -469.78 392.34 509.297
2016-12-31 -1,037.177 -305.52 3,705.65 509.297 4,214.949
2017-12-31 -19,268.609 -1,277.98 -2,859.06 4,214.949 1,355.892
2018-12-31 528.943 1,243.991 -830.002 1,355.892 525.89 619.817
2019-12-31 2,626.165 257.831 594.862 2,304.451 2,899.313 322.857
2020-12-31 918.913 1,553.296 2,174.359 2,899.313 5,073.672 482.143
2021-12-31 -1,236.888 114.744 -2,386.472 5,067.489 2,681.017 0
2022-12-31 512.322 3,145.95 2,931.59 2,681.017 5,612.606