Impelus Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Telecom Services
  • Company website

Company description

Impelus Limited operates as a digital customer generation company. It offers digital performance marketing platforms and infrastructure that enables businesses to generate customers through digital channels and devices. The company serves childcare, home, education, hearing, healthcare, auto, energy, finance, insurance, travel, telecom, B2B, and Internet industries. It operates in Australia, the Kingdom of Bahrain, Singapore, Norway, Switzerland, the United Arab Emirates, and the United Kingdom. The company was formerly known as Mobile Embrace Limited and changed its name to Impelus Limited in December 2017. Impelus Limited was incorporated in 1999 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$0.7583 million
P/E Ratio0.24
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share0.025
EBITDA360.765
Profit Margin0
Operating Margin TTM0.3986
Return on Assets TTM-0.1442
Return on Equity TTM-6.7018
Revenue TTM-1,239.101

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 125
2001-06-30 1,408 1,043 365 3,982
2002-06-30 14,735 2,710 12,025 15,554
2003-06-30 37,043 4,118 32,925 33,280
2004-06-30 18,035 2,776 15,259 16,756
2005-06-30 15,237 4,089 11,148 11,949
2006-06-30 5,607.361 549.131 5,058.23 7,840.036
2007-06-30 9,675.243 785.506 8,889.737 9,722.75
2008-06-30 12,106.418 993.205 11,113.213 10,830.813
2009-06-30 13,286.758 721.831 12,564.927 12,305.029
2010-06-30 12,073.073 1,097.083 10,975.99 11,012.634
2011-06-30 8,824.413 1,060.207 7,764.206 9,877.563
2012-06-30 11,368.854 1,560.747 9,808.107 10,180.615
2013-06-30 12,228.391 2,341.609 9,886.782 9,291.415
2014-06-30 19,180.637 5,418.8 13,761.837 11,177.58
2015-06-30 32,764.621 5,945.938 26,818.683 22,945.167
2016-06-30 60,563.131 13,029.12 47,534.011 40,023.118
2017-06-30 52,555.202 18,012.225 34,542.977 33,383.872
2018-06-30 25,510.096 8,365.883 17,144.213 17,594.536
2019-06-30 12,074.388 6,472.566 5,601.822 10,588.094
2020-06-30 9,410.601 5,720.654 3,689.947 9,272.583
2021-06-30 1,916.569 1,322.322 594.247 2,694.485

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 6,983.343 7,006.129 47.2 111 7,041
2001-06-30 2,846 14,443 3,902 237 14,904
2002-06-30 2,617 14,124 4,950 222 15,028
2003-06-30 5,548 17,699 8,001 82 101 15,028
2004-06-30 6,424 15,045 6,521 76 84 15,028
2005-06-30 2,518 7,977 3,388 52 15,028
2006-06-30 2,518.837 5,282.521 3,850.394 28.435 15,027.58
2007-06-30 1,845.3 5,933.73 3,088.391 16,476.075
2008-06-30 1,662.218 5,772.117 3,083.939 16,476.075
2009-06-30 1,243.814 6,159.775 2,810.671 16,873.675
2010-06-30 829.511 6,474.714 3,017.073 27.854 39 16,873.675
2011-06-30 108.136 3,654.45 2,175.417 329.324 49 17,173.675
2012-06-30 1,057.865 4,706.902 2,590.793 396.732 18,156.951
2013-06-30 156.226 4,734.18 1,360.305 4.278 19,156.951
2014-06-30 12,257.894 19,131.924 2,300.339 30,572.218
2015-06-30 9,538.904 31,971.125 9,430.179 32,839.166
2016-06-30 17,955.835 68,711.765 28,738.689 343.264 5,626.67 45,300.648
2017-06-30 9,071.741 60,365.057 18,387.114 314.936 5,994.38 46,629.898
2018-06-30 3,334.276 24,121.771 9,616.654 2,727.49 4,171.79 48,453.838
2019-06-30 1,206.701 12,764.448 8,759.196 1,529.698 4,362.75 50,227.338
2020-06-30 1,013.091 6,793.106 8,852.586 684.569 5,525 50,896.338
2021-06-30 205.263 211.563 209.705 50,896.338

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -82.071 2,441.023
2001-06-30 89 -3,262 6,108 2,846
2002-06-30 -36 1,684 -229 2,846 2,617
2003-06-30 335 3,076 2,931 2,617 5,548
2004-06-30 -1,174 1,642 876 5,548 6,424
2005-06-30 -3,935 -3,906 6,424 2,518
2006-06-30 -3,365.932 0.525 2,518.312 2,518.837
2007-06-30 -563.132 -673.537 2,518.837 1,845.3
2008-06-30 207.012 924 -183.082 1,845.3 1,662.218
2009-06-30 263.326 1,014 -418.404 1,662.218 1,243.814
2010-06-30 81.556 713 -414.303 1,243.814 829.511
2011-06-30 -2,586.748 -721.375 829.511 108.136
2012-06-30 -258.536 299 949.729 108.136 1,057.865
2013-06-30 388.838 -901.639 1,057.865 156.226
2014-06-30 2,494.423 3,217 12,101.668 156.226 12,257.894
2015-06-30 3,045.554 3,057.46 -2,718.99 12,257.894 9,538.904
2016-06-30 4,916.116 6,331.6 8,416.931 9,538.904 17,955.835
2017-06-30 1,595.677 2,548.096 -8,884.094 17,955.835 9,071.741
2018-06-30 -28,725.126 -1,716.234 -5,737.465 9,071.741 3,334.276
2019-06-30 -12,271.658 -1,967.478 -2,127.575 3,334.276 1,206.701
2020-06-30 -6,520.079 426.02 -193.61 1,206.701 1,013.091
2021-06-30 1,185.332 -621.82 -807.828 1,013.091 205.263