Love Group Global Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Software & Services
  • Industry: Internet Content & Information
  • Company website

Company description

Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Asia and Europe. The company offers Datetix, Lovestruck, and Noonswoon online dating applications. It also provides personalized matchmaking services; singles events, and love academy business, as well as operates lounge business. The company was formerly known as Datetix Group Ltd and changed its name to Love Group Global Ltd in May 2017. Love Group Global Ltd was incorporated in 1982 and is based in Perth, Australia.

Financial highlights

Market Capitalization$4.0534 million
P/E Ratio20
P/E Growth Ratio
Book Value0.019
Dividend Per Share0
Earnings Per Share0.01
EBITDA203.865
Profit Margin0.0508
Operating Margin TTM0.05
Return on Assets TTM0.0658
Return on Equity TTM0.3108
Revenue TTM4,001.027

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 878 778
2014-06-30 1,034 792 319.003 1,473.114
2015-06-30 1,067.972 2,091 1,067.972 3,837.196
2016-06-30 223.244 103.597 223.244 2,878.334
2017-06-30 2,088.754 391.087 2,088.754 5,617.486
2018-06-30 3,771.505 336.294 3,771.505 4,804.439
2019-06-30 6,318.865 258.185 6,318.865 5,789.811
2020-06-30 4,083.478 4,083.478 3,351.47
2021-06-30 2,688.485 2,688.485 3,303.136
2022-06-30 3,612.666 3,612.666 3,405.862
2023-06-30 3,988.852 3,988.852 3,801.085

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 4,805.508 5,613.441 398.734 17.262 25 6,087.559
2015-06-30 1,622.226 1,994.798 485.895 9.992 17.51 5,868.52
2016-06-30 2,634.671 8,578.165 303.751 17.508 13,565.617
2017-06-30 1,723.166 8,857.32 1,318.805 0 0 16,177.35
2018-06-30 1,309.373 1,806.406 2,273.702 0 16,681.389
2019-06-30 1,658.004 2,107.756 1,819.416 0 16,500.232
2020-06-30 1,512.111 2,318.235 1,378.601 300.992 16,500.232
2021-06-30 1,384.036 1,665.542 1,288.708 229.564 16,500.232
2022-06-30 1,415.682 1,599.102 1,041.359 64.514 16,500.232
2023-06-30 2,092.061 2,196.606 1,445.871 0 16,500.232

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 139
2014-06-30 -824.681 -286.91 2.271 4.508
2015-06-30 -3,714.873 -2,406.96 1,617.718 4.508 1,622.226
2016-06-30 -2,151.675 -1,928.98 1,012.445 1,622.226 2,634.671
2017-06-30 -3,420.163 -2,318.604 -911.505 2,634.671 1,723.166
2018-06-30 -7,906.339 -142.471 -413.793 1,723.166 1,309.373
2019-06-30 543.391 495.191 348.631 1,309.373 1,658.004
2020-06-30 746.684 163.289 -145.893 1,658.004 1,512.111
2021-06-30 -597.045 97.618 -128.075 1,512.111 1,384.036
2022-06-30 204.954 265.503 31.646 1,384.036 1,415.682
2023-06-30 203.319 792.852 676.379 1,415.682 2,092.061