Megaport Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

Megaport Limited provides elastic interconnection services to the enterprises and service providers in Australia, New Zealand, Hong Kong, Singapore, Japan, North America, and Europe. It operates a platform that enables customers to connect their network to other services, as well as creates agile network that connects in multiple regions. The company also offers Megaport Virtual Edge, an on-demand and vendor-neutral Network Function Virtualization service that provides virtual infrastructure for network services at the edge of Megaport's global software-defined network; internet exchange services; and Megaport Marketplace, an online hub the interconnects service providers and enterprise customers. In addition, it provides cloud connectivity solutions and virtual routing for cloud networking. The company was founded in 2013 and is headquartered in Fortitude Valley, Australia.

Financial highlights

Market Capitalization$1818.0925 million
P/E Ratio0
P/E Growth Ratio
Book Value0.807
Dividend Per Share0
Earnings Per Share-0.06
EBITDA45
Profit Margin-0.0639
Operating Margin TTM-0.1276
Return on Assets TTM-0.0578
Return on Equity TTM-0.0724
Revenue TTM153,083.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 2,679.41 4,219.175 -1,539.765 19,189.99
2017-06-30 10,668.613 11,246.275 -577.662 28,638.565
2018-06-30 19,753.17 15,264.497 4,488.673 32,529.363
2019-06-30 35,065 23,117 11,948 50,668
2020-06-30 58,040 28,522 29,518 73,720
2021-06-30 78,281 36,213 42,068 89,047
2022-06-30 109,731 29,727 80,004 126,473
2023-06-30 153,083 31,503 121,580 141,106

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 33,465.293 36,238.893 1,174.382 50,066.601
2016-06-30 11,869.997 21,416.891 4,246.913 216.41 50,109.608
2017-06-30 21,027.324 40,844.198 10,620.998 167.202 56 80,135.544
2018-06-30 55,760.704 92,156.582 11,953.019 58.894 166,839.973
2019-06-30 74,879 126,945 16,355 836 1,744 229,521
2020-06-30 166,877 248,156 36,126 9,485 5,174 371,524
2021-06-30 136,312 220,563 40,151 9,443 2,969 395,935
2022-06-30 82,545 220,384 78,136 13,100 7,092 407,405
2023-06-30 48,455 202,226 74,299 11,212 3,823 412,844

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -21,345.21 -15,350.28 11,826.626 43.371 11,869.997
2017-06-30 -29,934.907 -24,593.456 9,157.327 11,869.997 21,027.324
2018-06-30 -24,463.149 -23,751 34,733.38 21,027.324 55,760.704
2019-06-30 -33,564 -28,105 19,118 55,761 74,879
2020-06-30 -47,650 -20,570 91,998 74,879 166,877 9,243
2021-06-30 -55,000 -8,620 -30,565 166,877 136,312
2022-06-30 -48,495 29,969 -53,767 136,312 82,545
2023-06-30 -9,774 10,190 -34,090 82,545 48,455 23