Pureprofile Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Advertising Agencies
  • Company website

Company description

Pureprofile Ltd, a data and insights organization, engages in the provision of online research solutions for agencies, marketers, researchers, publishers, and brands and businesses in Australasia, Europe, and the United States. The company conducts market research; and accesses insights and campaigns through its proprietary self-service platform. It also offers Audience Builder, partnerships designed to create additional revenue streams and boost customer loyalty; Audience Intelligence, a data platform that offers insights into Australian consumer spending; and Insights Builder, self-service data research tools, as well as provides managed research services. The company was founded in 2000 and is headquartered in Surry Hills, Australia.

Financial highlights

Market Capitalization$32.9377 million
P/E Ratio0
P/E Growth Ratio
Book Value0.004
Dividend Per Share0
Earnings Per Share0
EBITDA-322.27
Profit Margin-0.0495
Operating Margin TTM-0.0172
Return on Assets TTM-0.0216
Return on Equity TTM-0.3449
Revenue TTM43,649.704

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 15,400 7,700
2013-06-30 16,200 7,600
2014-06-30 17,200 8,100 2,404.304 9,405.886
2015-06-30 9,352.808 3,155.26 9,352.808 10,667.179
2016-06-30 27,380.843 12,697.17 27,380.843 29,529.599
2017-06-30 52,924.294 27,021.54 52,924.294 52,968.314
2018-06-30 51,984.109 27,787.67 24,196.439 28,238.015
2019-06-30 26,804.299 11,281.904 15,522.395 20,247.89
2020-06-30 24,241.221 10,507.493 13,733.728 17,356.658
2021-06-30 30,002.038 13,210.595 16,791.443 19,351.845
2022-06-30 41,710.969 20,182.045 21,528.924 23,683.711
2023-06-30 43,649.702 19,855.763 23,793.939 24,545.246

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 998.604 6,023.433 6,083.783 425 4,015.461
2015-06-30 11,700 23,500 13,900 426.956 17,500
2016-06-30 1,768.275 23,283.53 12,166.155 270.647 19,190.01
2017-06-30 4,047.928 60,563.526 31,646.387 3,496.426 2,875 39,937.294
2018-06-30 2,481.77 30,014.891 24,125.801 5,628.29 10,000 41,803.151
2019-06-30 524.322 19,382.797 28,259.042 2,069.339 14,400 41,461.502
2020-06-30 1,768.401 16,682.269 35,420.895 24,856.122 41,461.502
2021-06-30 3,621.675 19,398.864 15,650.408 362.007 3,000 59,892.781
2022-06-30 5,298.389 21,030.318 16,669.179 150.079 3,000 60,426.781
2023-06-30 4,726.46 22,526.595 18,115.865 3,352.704 0 61,788.147

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 -675.759 790.567 -67.821 998.604
2015-06-30 -1,438.839 -827.54 -467.442 998.604 531.162
2016-06-30 -2,145.967 -408.62 1,091.466 531.162 1,622.628
2017-06-30 -2,976.08 2,375.53 53.874 1,622.628 1,676.502
2018-06-30 -25,979.877 -2,302.46 805.268 1,676.502 2,481.77
2019-06-30 -14,460.042 -370.782 -1,957.448 2,481.77 524.322
2020-06-30 -9,829.481 1,422.369 1,244.079 524.322 1,768.401
2021-06-30 2,811.156 2,350.967 1,853.274 1,768.401 3,621.675
2022-06-30 -2,164.277 1,082.15 1,676.714 3,621.675 5,298.389
2023-06-30 -2,159.208 2,568.692 -571.929 5,298.389 4,726.46