Jayride Group Limited owns and operates airport transfers marketplace in Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. It operates Jayride.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110 countries. The company was incorporated in 2012 and is based in Sydney, Australia.
| Market Capitalization | $22.4002 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.034 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -4,163.146 |
| Profit Margin | -1.293 |
| Operating Margin TTM | -1.3068 |
| Return on Assets TTM | -0.3367 |
| Return on Equity TTM | -0.7168 |
| Revenue TTM | 4,063.358 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 152.52 | 225.06 | -72.54 | 1,013.3 |
| 2016-06-30 | 332.26 | 432.53 | -100.27 | 2,007.476 |
| 2017-06-30 | 1,107.11 | 2,055.942 | -1,133.13 | 3,144.877 |
| 2018-06-30 | 1,913.544 | 3,857.97 | 1,913.544 | 8,189.818 |
| 2019-06-30 | 3,280.5 | 5,203.84 | 3,280.5 | 11,890.19 |
| 2020-06-30 | 3,236.264 | 5,162.62 | 3,236.264 | 10,141.02 |
| 2021-06-30 | 759.41 | 2,640.79 | 759.41 | 5,611.511 |
| 2022-06-30 | 2,559.581 | 4,903.51 | 2,559.581 | 8,036.191 |
| 2023-06-30 | 5,085.421 | 6,927.12 | 5,085.421 | 11,431.398 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 822.111 | 2,810.612 | 225.67 | 4,194.277 | ||
| 2016-06-30 | 65.32 | 3,163.59 | 514.61 | 5,694.28 | ||
| 2017-06-30 | 7,494.462 | 10,312.717 | 1,223.775 | 424.73 | 1,235.39 | 12,778.762 |
| 2018-06-30 | 3,560.216 | 7,886.074 | 1,775.776 | 0 | 0 | 15,902.025 |
| 2019-06-30 | 1,446.031 | 6,319.047 | 4,563.606 | 721.713 | 1,572.91 | 18,360.858 |
| 2020-06-30 | 963.459 | 5,249.974 | 4,324.038 | 454.174 | 1,744.65 | 24,316.515 |
| 2021-06-30 | 3,041.659 | 6,434.718 | 4,237.942 | 1,889.242 | 0 | 29,805.556 |
| 2022-06-30 | 3,688.689 | 8,622.709 | 3,228.147 | 0 | 37,875.428 | |
| 2023-06-30 | 2,517.966 | 7,663.558 | 5,535.434 | 0 | 42,054.859 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -880.166 | -816.72 | 720.92 | |||
| 2016-06-30 | -1,847.739 | -1,531.62 | -130.08 | |||
| 2017-06-30 | -2,296.594 | -1,450.742 | 75.153 | 767.19 | ||
| 2018-06-30 | -5,762.692 | -3,979.571 | 2,793.026 | 767.19 | 3,560.216 | |
| 2019-06-30 | -8,201.109 | -4,230.74 | -2,114.185 | 3,560.216 | 1,446.031 | |
| 2020-06-30 | -7,088.795 | -4,396.523 | -469.895 | 1,433.354 | 963.459 | |
| 2021-06-30 | -4,488.836 | -2,069.84 | 2,078.2 | 963.459 | 3,041.659 | |
| 2022-06-30 | -5,257.859 | -4,043.417 | 647.03 | 3,041.659 | 3,688.689 | |
| 2023-06-30 | -8,160.212 | -2,679.768 | -1,170.723 | 3,688.689 | 2,517.966 | 178 |