Over the Wire Holdings Limited

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Software & Services
  • Industry: Telecom Services
  • Company website

Company description

Over the Wire Holdings Limited provides telecommunication, cloud, and IT solutions to business customers in Australia and New Zealand. The company offers data networks and internet, voice, data center co-location, cloud, and managed services. It provides cloud solutions, such as private cloud, public cloud connects, and colocation; connect solutions, including business internet, private networks, SD-WAN, and hybrid networks; collaborate solutions comprising business VoIP, hosted PBX, Microsoft teams calling, mobile fleet, and converged voice and data; and security and IT support solutions, including IT support services and data security. The company was formerly known as Impirical Pty Ltd and changed its name to Over the Wire Holdings Limited in September 2015. The company was founded in 2007 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$341.5733 million
P/E Ratio105.7407
P/E Growth Ratio
Book Value1.691
Dividend Per Share0.022
Earnings Per Share0.054
EBITDA19,366
Profit Margin0.0243
Operating Margin TTM0.0466
Return on Assets TTM0.0185
Return on Equity TTM0.0319
Revenue TTM131,735

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 10,576 5,177
2014-06-30 13,428 6,850 6,578 13,178
2015-06-30 16,153 11,841 4,300 13,343
2016-06-30 23,611 1,125 22,486 17,940
2017-06-30 34,217 15,019 19,198 12,316
2018-06-30 53,561 23,727 29,834 21,481
2019-06-30 79,589 38,745 40,844 31,150
2020-06-30 87,611 43,613 43,998 35,377
2021-06-30 112,687 49,439 63,248 55,931

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 5,342 18,146 4,983 261 1,344 11,242
2016-06-30 7,042 22,832 6,676 144 194 11,280
2017-06-30 5,484 32,125 13,102 2,240 1,662 11,308
2018-06-30 7,013 54,242 29,375 4,027 9,128 12,246
2019-06-30 10,325 104,857 39,726 4,252 5,626 43,884
2020-06-30 10,435 110,043 41,098 5,351 1,600 44,321
2021-06-30 16,696 209,596 109,281 13,547 25,373 74,710

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 148 2,882 1,561 -1,500
2015-06-30 1,967 2,882 1,561 2,160 -1,500
2016-06-30 2,847 5,002 4,882 2,160 7,042 0
2017-06-30 3,598 5,096 -1,558 7,042 5,484 -761
2018-06-30 5,531 10,344 1,529 5,484 7,013 -984
2019-06-30 10,137 12,514 3,312 7,013 10,325 -1,305
2020-06-30 5,033 11,639 110 10,325 10,435 -1,760
2021-06-30 3,435 24,539 6,261 10,435 16,696 -2,123