MyDeal.com.au Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group:
  • Industry: Internet Retail
  • Company website

Company description

MyDeal.com.au Limited operates an online retail marketplace in Australia. It offers furniture, such as bedroom, dining, living room, outdoor, entry and hallway, office, and replica furniture, as well as mattresses; and home and garden products, including bed and bath products, outdoor living products, home decors, animal and pet products, kitchenware, tableware, gardening products, bathroom products, pool and spa products, barware, lights, luggage and travel, cookware, garage products, kitchen fixtures, garden sheds, bakeware, and laundry and cleaning products. The company also provides appliances, such as kitchen appliances, heaters, coffee makers, range hoods, hot water systems, clothes dryers, air conditioners, air treatment products, ovens, fridges and freezers, fans, vacuum cleaners, cooktops, ironing appliances, washing machines, and dishwashers; and electronics, including phones, mobile phone accessories, tablets and iPads, audio and sound systems, computers, security systems, photography and videography products, gaming products, network and storage systems, printers and scanners, batteries and power supplies, gadgets, televisions and projectors, cables and adapters, and GPS and navigation products. In addition, it offers baby and kids products, rugs, toys and games, sports and outdoor products, tools and equipment, health and beauty products, books and media products, and arts and entertainment products. The company was founded in 2011 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$155.2962 million
P/E Ratio
P/E Growth Ratio
Book Value0.096
Dividend Per Share0
Earnings Per Share-0.041
EBITDA337.703
Profit Margin-0.2082
Operating Margin TTM-0.2028
Return on Assets TTM-0.1106
Return on Equity TTM-0.3515
Revenue TTM50,041.636

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 5,730.17
2018-12-31 5,400.88
2019-12-31 15,762.68
2020-12-31 38,271.998 4,926.1 33,345.898 38,663.829

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 1,529.25 3,249.3 2,623.05 3.09 5,150.102
2018-12-31 1,234.08 3,471.75 3,263.26 27.68 5,150.102
2019-12-31 37,817.626 52,091.962 15,693.301 164.993 3,082.27 40,562.216
2020-12-31 42,674.56 51,612.951 20,784.393 154.489 40,771.727

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 -1,273.729 -2,629.603 -2,746.072
2018-12-31 -417.749 84.795 42.079
2019-12-31 849.232 11,999.557 14,451.253 16,808.955
2020-12-31 -5,855.329 -3,864.363 25,865.605 16,808.955 42,674.56