Latitude Financial Services Group Limited

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Credit Services
  • Company website

Company description

Latitude Group Holdings Limited operates in instalments and lending business in Australia, New Zealand, and internationally. It provides various installment products to support customers and partners. The company also offers lending products comprising credit cards, personal loans, and motor loans through commercial partners, as well as various channels, such as direct and online. In addition, it provides debt consolidation, home renovation, medical, and travel loans, as well as insurance services. The company was incorporated in 2015 and is based in Docklands, Australia. Latitude Group Holdings Limited is a subsidiary of KVD Singapore Pte. Ltd.

Financial highlights

Market Capitalization$1232.0168 million
P/E Ratio0
P/E Growth Ratio
Book Value1.255
Dividend Per Share0.04
Earnings Per Share-0.09
EBITDA
Profit Margin-0.24
Operating Margin TTM-0.2782
Return on Assets TTM-0.0113
Return on Equity TTM-0.0606
Revenue TTM455,100

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 1,209,935 19,350 1,190,585
2018-12-31 1,271,779 19,090 1,252,689
2019-12-31 1,312,819 19,584 1,293,235
2020-12-31 1,130,674 28,696 1,101,978
2021-12-31 29,700 5,500 29,700 479,300
2022-12-31 927,800 507,600

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 237,835 8,141,906 7,783,765 30,735 7,283,756 496,987
2018-12-31 311,439 8,699,040 8,312,124 37,225 7,587,223 496,987
2019-12-31 224,305 8,814,033 8,393,500 79,889 6,385,864 496,987
2020-12-31 507,600 7,735,700 6,506,100 106,400 6,306,100 1,299,100
2021-12-31 605,700 8,015,100 6,449,600 949,100 4,916,100 2,221,000
2022-12-31 364,000 7,920,700 6,446,200 779,700 5,306,200 2,222,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 18,349 -161,325 -22,082
2018-12-31 51,354 -378,068 78,914 78,500
2019-12-31 28,938 12,295 -106,636 78,500
2020-12-31 45,200 1,297,500 138,600 463,000 78,500
2021-12-31 160,900 431,700 142,700 463,000 605,700 81,500
2022-12-31 36,300 -289,900 -241,700 605,700 364,000 168,300