Iress Ltd

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

Company description

Iress Limited engages in the designing and developing software and services for the financial services industry in Australia, New Zealand, Asia, the United Kingdom, Europe, South Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital client solutions, data-driven compliance and analytics, and regulatory obligations management solutions; and market data, trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, securities lending, analytical tools, algorithmic trading, market making, CFD clearing, post trade solutions, and trading and market data APIs. The company also provides connectivity, client relationship management, wealth management, funds registry, digital advice, digital member portal, fund administration services, automated workflow, application processing, connectivity, mortgage comparison and advice, lender connectivity, quoting, comparison, and application processing solutions. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client, and wealth managers; custodians; retail and investment platforms; superannuation funds; and mortgage lenders and intermediaries. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. Iress Limited was incorporated in 1993 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$1066.5679 million
P/E Ratio0
P/E Growth Ratio0
Book Value1.433
Dividend Per Share0.3
Earnings Per Share-0.65
EBITDA96,742
Profit Margin-0.1884
Operating Margin TTM0.1311
Return on Assets TTM0.054
Return on Equity TTM-0.3257
Revenue TTM625,049.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-12-31
1998-12-31
1999-12-31
2000-12-31 32,672.266 17,005 32,672.266 18,509.503
2001-12-31 40,504.718 20,878 40,504.718 22,500.455
2002-12-31 48,985.921 13,449.516 35,536.405 19,839.514
2003-12-31 53,758 14,435 39,323 17,580
2004-12-31 61,050 14,451 46,599 20,516
2005-12-31 71,558 35,689 71,558 41,399
2006-12-31 93,375 49,387 93,375 57,926
2007-12-31 134,470 71,739 134,470 96,632
2008-12-31 163,911 85,165 163,911 116,059
2009-12-31 169,760 87,013 169,760 115,531
2010-12-31 179,588 93,569 179,588 115,186
2011-12-31 204,758 112,189 204,758 145,386
2012-12-31 207,476 120,357 207,476 151,511
2013-12-31 251,132 156,867 251,132 193,362
2014-12-31 328,964 205,124 328,964 250,730
2015-12-31 361,464 29,192 361,464 281,846
2016-12-31 389,737 31,385 389,737 307,291
2017-12-31 429,952 33,333 429,952 346,763
2018-12-31 464,624 35,127 464,624 363,601
2019-12-31 508,943 42,952 508,943 409,001
2020-12-31 542,630 48,024 542,630 448,656
2021-12-31 595,945 52,975 595,945 499,394
2022-12-31 617,928 57,490 617,928 511,614

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-12-31
1998-12-31
1999-12-31 11,560 15,988 10,546 5,202
2000-12-31 9,528.986 14,314.911 6,584.544 5,202.16
2001-12-31 16,322.995 22,354.299 7,837.651 5,873.66
2002-12-31 20,492.47 28,208.556 12,960.464 7,090.26
2003-12-31 22,869 39,866 11,752 9,013
2004-12-31 27,329 46,461 11,420 13,965
2005-12-31 38,243 54,604 13,827 17,709
2006-12-31 22,900 67,759 18,040 20,694
2007-12-31 20,001 122,410 20,978 493 69,246
2008-12-31 45,678 145,207 29,050 75,898
2009-12-31 73,225 153,412 29,191 75,898
2010-12-31 99,063 171,811 34,196 280 75,898
2011-12-31 48,925 169,457 41,605 668 75,898
2012-12-31 55,967 157,163 30,325 75,898
2013-12-31 71,405 584,975 258,206 187,962 177,326 275,315
2014-12-31 74,914 573,967 243,019 192,020 179,110 275,315
2015-12-31 39,233 644,302 304,991 10,069 211,543 275,983
2016-12-31 22,951 662,241 261,415 177,805 177,805 375,287
2017-12-31 28,615 671,555 264,008 192,865 192,865 376,309
2018-12-31 30,190 696,466 277,035 0 204,389 378,577
2019-12-31 33,386 836,971 402,065 9,179 225,914 383,083
2020-12-31 63,141 1,005,272 417,410 13,383 188,433 558,416
2021-12-31 64,393 1,032,625 495,712 15,384 296,530 493,883
2022-12-31 63,353 1,000,061 566,248 15,447 388,424 419,065

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-12-31 198 706 41 747
1998-12-31 2,928 -161 747 586 641
1999-12-31 5,385 742 586 1,328 959
2000-12-31 9,654.812 11,104 8,201.045 1,327.941 9,528.986 11,124.362
2001-12-31 12,173.63 12,361 6,794.009 9,528.986 16,322.995 4,700
2002-12-31 9,771.18 19,045 4,169.475 16,322.995 20,492.47 6,237.676
2003-12-31 15,609 19,650 2,377 20,492 22,869 12,158
2004-12-31 16,340 25,007 4,460 22,869 27,329 14,118
2005-12-31 19,625 28,567 10,914 27,329 38,243 17,804
2006-12-31 24,260 33,989 -15,343 38,243 22,900 21,500
2007-12-31 25,477 45,725 -2,899 22,900 20,001 26,373
2008-12-31 35,623 63,408 25,677 20,001 45,678 33,600
2009-12-31 42,807 70,760 27,547 45,678 73,225 39,241
2010-12-31 50,479 75,556 25,838 73,225 99,063 43,644
2011-12-31 41,341 54,716 -50,138 99,063 48,925 52,438
2012-12-31 39,228 61,467 7,042 48,925 55,967 47,850
2013-12-31 24,241 61,195 15,438 55,967 71,405 48,876
2014-12-31 50,671 82,547 3,509 71,405 74,914 64,275
2015-12-31 55,385 90,746 -35,681 74,914 39,233 66,288
2016-12-31 59,452 90,568 -16,282 39,233 22,951 68,376
2017-12-31 59,755 83,743 5,664 22,951 28,615 74,644
2018-12-31 64,096 101,261 1,575 28,615 30,190 75,359
2019-12-31 65,128 104,693 3,196 30,190 33,386 -75,882
2020-12-31 59,066 124,874 29,755 33,386 63,141 -80,722
2021-12-31 73,798 101,210 1,252 63,141 64,393 -85,717
2022-12-31 52,672 93,327 -1,040 64,393 63,353 -86,896