Invigor Group Limited, a B2B data intelligence and solution company, provides data analytics solution to the retail and service industries primarily in Australia and Singapore. The company's cross-channel data ecosystem allows businesses to have a holistic view of their customers and competitive landscape. Its solutions include pricing insights, retailer insights, and dynamic pricing. The company was formerly known as Hyro Limited and changed its name to Invigor Group Limited in October 2012. Invigor Group Limited was incorporated in 1998 and is based in Sydney, Australia.
| Market Capitalization | $9.6516 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | -0.074 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.143 |
| EBITDA | -9,918 |
| Profit Margin | -1.5616 |
| Operating Margin TTM | -1.1975 |
| Return on Assets TTM | -1.595 |
| Return on Equity TTM | 0 |
| Revenue TTM | 1,494 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-12-31 | 93 | 93 | 501 | |
| 1999-12-31 | ||||
| 2000-12-31 | 18,121 | |||
| 2001-12-31 | 1,592.699 | 1,592.699 | 12,882.922 | |
| 2002-12-31 | 3,163.361 | 863.728 | 2,299.633 | 5,586.437 |
| 2003-12-31 | 4,923.343 | 603.13 | 4,320.213 | 7,801.191 |
| 2004-12-31 | 6,580.898 | 6,580.898 | 8,921.691 | |
| 2005-12-31 | 10,936 | 13,126 | 10,936 | 17,947 |
| 2006-12-31 | 21,752 | 18,224 | 21,752 | 25,789 |
| 2007-12-31 | 61,170 | 44,440 | 16,730 | 34,610 |
| 2008-12-31 | 57,528 | 43,315 | 14,213 | 28,065 |
| 2009-12-31 | 39,521 | 9,895 | 29,626 | 33,342 |
| 2010-12-31 | 26,813 | 1,477 | 25,336 | 30,592 |
| 2011-12-31 | 22,025 | 2,314 | 19,711 | 22,036 |
| 2012-12-31 | 27 | 336 | 27 | 2,033 |
| 2013-12-31 | 38 | 1,030 | 38 | 3,317 |
| 2014-12-31 | 869 | 1,878 | 869 | 4,622 |
| 2015-12-31 | 5,364 | 4,116 | 5,364 | 8,326 |
| 2016-12-31 | 7,515 | 7,757 | 7,515 | 13,102 |
| 2017-12-31 | 7,449 | 3,532 | 7,449 | 13,621 |
| 2018-12-31 | 2,317 | 4,109 | 2,317 | 11,034 |
| 2019-12-31 | 2,570 | 5,191 | 2,570 | 10,288 |
| 2020-12-31 | 857 | 857 | 4,587 | |
| 2021-12-31 | 1,494 | 1,494 | 3,843 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-12-31 | 14,520 | 15,986 | 2,172 | 17,182 | ||
| 1999-12-31 | 14,301.52 | 17,078.238 | ||||
| 2000-12-31 | 5,231.327 | 14,598.037 | 7,994.044 | 151 | 26,811.603 | |
| 2001-12-31 | 5,449.131 | 12,168.733 | 3,483.185 | 104 | 39,802.898 | |
| 2002-12-31 | 1,157.577 | 4,477.248 | 3,502.702 | 46.373 | 60 | 39,820.719 |
| 2003-12-31 | 791.563 | 3,543.841 | 3,899.712 | 50.077 | 44,658.872 | |
| 2004-12-31 | 653.375 | 2,110.651 | 2,607.066 | 8.999 | 4 | 47,693.035 |
| 2005-12-31 | 298 | 14,624 | 13,804 | 3,424 | 2,612 | 59,903 |
| 2006-12-31 | 1,528 | 21,599 | 8,303 | 2,911 | 72,280 | |
| 2007-12-31 | 3,176 | 72,105 | 50,120 | 3,702 | 18,789 | 103,983 |
| 2008-12-31 | 2,480 | 27,936 | 50,315 | 30,433 | 1,369 | 104,254 |
| 2009-12-31 | 2,873 | 12,914 | 18,180 | 10,108 | 841 | 106,288 |
| 2010-12-31 | 2,412 | 10,608 | 10,094 | 2,656 | 445 | 108,077 |
| 2011-12-31 | 1,897 | 7,630 | 7,146 | 111,886 | ||
| 2012-12-31 | 27 | 16,241 | 3,305 | 2,085 | 114,885 | |
| 2013-12-31 | 144 | 3,663 | 4,128 | 1,986 | 117,436 | |
| 2014-12-31 | 1,077 | 10,482 | 5,459 | 2,273 | 127,028 | |
| 2015-12-31 | 1,100 | 21,671 | 9,235 | 4,195 | 180 | 137,351 |
| 2016-12-31 | 642 | 19,561 | 9,992 | 7,251 | 353 | 140,848 |
| 2017-12-31 | 511 | 17,366 | 13,910 | 8,816 | 2,301 | 146,582 |
| 2018-12-31 | 155 | 7,175 | 9,762 | 7,227 | 153,575 | |
| 2019-12-31 | 3 | 1,250 | 15,345 | 10,244 | 155,105 | |
| 2020-12-31 | 1 | 379 | 18,882 | 11,644 | 155,105 | |
| 2021-12-31 | 1 | 1,023 | 21,192 | 12,570 | 276 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-12-31 | -4,683.307 | 14,301.009 | 0.511 | 14,301.52 | ||
| 2000-12-31 | -15,375 | -9,533.152 | 14,301.52 | 4,768.368 | ||
| 2001-12-31 | 46.584 | 549.646 | 4,768.368 | 5,318.014 | ||
| 2002-12-31 | -46.535 | -4,197.613 | 5,318.014 | 1,120.401 | ||
| 2003-12-31 | 69.822 | -377.869 | 1,120.401 | 742.532 | ||
| 2004-12-31 | 40.163 | -130.591 | 742.532 | 611.941 | ||
| 2005-12-31 | -10,898 | -314 | 612 | 298 | ||
| 2006-12-31 | -757 | 292 | 298 | 590 | ||
| 2007-12-31 | -24,929 | 2,586 | 590 | 3,176 | ||
| 2008-12-31 | -45,106 | 2,072 | -696 | 3,176 | 2,480 | |
| 2009-12-31 | 15,352 | 434 | 393 | 2,480 | 2,873 | |
| 2010-12-31 | 5,353 | 798 | -461 | 2,873 | 2,412 | |
| 2011-12-31 | -2,466 | 1,569 | -515 | 2,412 | 1,897 | |
| 2012-12-31 | 9,638 | -1,870 | 1,897 | 27 | ||
| 2013-12-31 | -15,952 | -2,453 | 117 | 27 | 144 | |
| 2014-12-31 | -4,127 | -3,422 | 933 | 144 | 1,077 | |
| 2015-12-31 | -3,110 | -3,262 | 23 | 1,077 | 1,100 | |
| 2016-12-31 | -6,775 | -4,909 | -458 | 1,100 | 642 | |
| 2017-12-31 | -13,150 | -5,010 | -131 | 642 | 511 | |
| 2018-12-31 | -12,334 | -5,054 | -356 | 511 | 155 | |
| 2019-12-31 | -13,068 | -2,636 | -228 | 155 | -73 | |
| 2020-12-31 | -4,988 | -383 | -10 | -73 | -83 | |
| 2021-12-31 | -2,333 | -1,907 | -39 | -9 | -48 |