I Synergy Group Limited

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

Company description

I Synergy Group Limited, an investment holding company, provides affiliate marketing network and solutions to advertisers and affiliates in Malaysia and Indonesia. It operates Affiliate Junction, an affiliate marketing platform offers affiliate marketing solutions through a single network. The company's platform delivers performance-based affiliate marketing solutions that enhance product/brand awareness and drive business leads. The company was founded in 2008 and is based in Kuala Lumpur, Malaysia.

Financial highlights

Market Capitalization$23.893 million
P/E Ratio
P/E Growth Ratio
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.006
EBITDA-940
Profit Margin-0.5487
Operating Margin TTM-0.5009
Return on Assets TTM-0.1149
Return on Equity TTM-2.1491
Revenue TTM1,912.131

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 4,325 2,038 2,287 2,290
2014-12-31 15,497 10,273 5,224 11,251
2015-12-31 22,264 14,680 7,584 16,188
2016-12-31 21,808 14,100 7,708 17,119
2017-12-31 10,603 7,119 3,484 3,877
2018-12-31 9,551 6,961 2,590 3,461
2019-12-31 8,768 6,156 2,612 5,528
2020-12-31 8,369.654 5,445.654 2,924 4,723.034
2021-12-31 1,912 638 1,274 2,483

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 14,550 16,685 8,233 18 7,189
2016-06-30 14,550 16,685 8,233
2016-12-31 11,119 14,705 13,037 275 180 70
2017-12-31 12,893 16,088 10,408 67 202 2,665
2018-12-31 9,953 13,704 9,931 177 2,442
2019-12-31 6,219 11,083 10,173 351 2,442
2020-12-31 4,950.699 7,876.272 7,794.956 53.805 2,442.013
2021-12-31 907 2,515 5,054 82 2,442

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 1,353 3,960 1,945 -65
2014-12-31 2,787 5,885 3,539 -4,995
2015-12-31 4,109 8,062 -631 -9,533
2016-12-31 3,006 7,003 6,063 11,119 -557
2017-12-31 -282 1,607 1,774 11,119 12,893 -1,465
2018-12-31 -791 -950 -2,940 12,893 9,953 -1,729
2019-12-31 -2,159 -1,310.708 -3,734 9,953 6,219 -1,041
2020-12-31 -1,467.364 -450.813 -1,268 6,219 4,951
2021-12-31 -1,049 -2,236 -4,044 4,951 907 -1,246