Plexure Group Limited

  • IPO date:
  • Sector: Technology
  • GIC Group:
  • Industry: Software-Application
  • Company website

Company description

Plexure Group Limited develops and deploys mobile engagement software primarily for use in quick service restaurants and grocery stores. It offers cloud-based customer relationship management solutions that enables retailers to engage with consumers in real time using connected devices and sensors. The company also engages in trading activities; holds IP assets; and provides consulting services. It principally operates in Asia, Australasia, North America, Latin America, and Europe. The company was formerly known as VMob Group Limited and changed its name to Plexure Group Limited in July 2016. Plexure Group Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.

Financial highlights

Market Capitalization$47.1433 million
P/E Ratio
P/E Growth Ratio
Book Value0.25
Dividend Per Share0
Earnings Per Share-0.065
EBITDA
Profit Margin-0.4237
Operating Margin TTM-0.4019
Return on Assets TTM-0.1523
Return on Equity TTM-0.3715
Revenue TTM28,364

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-03-31 5,368
2017-03-31 7,044 7,044
2018-03-31 11,553 11,553
2019-03-31 16,689 16,689
2020-03-31 25,022 25,022
2021-03-31 29,150 31,753.81264

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-03-31 2,637 8,786 2,128 21,444
2017-03-31 615 8,200 4,408 24,952
2018-03-31 4,097 10,172 6,076 26,820
2019-03-31 1,179 13,350 5,232 31,288
2020-03-31 11,205 26,036 11,042 36,816
2021-03-31 40,214 53,459 11,034 72,383

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-03-31 -4,526 691 2,637
2017-03-31 -6,491 -4,670 -2,022 2,637 615
2018-03-31 -1,666 2,634 3,482 615 4,097
2019-03-31 -703 3,899 -2,918 4,097 1,179
2020-03-31 1,007 4,486 10,026 1,179 11,205
2021-03-31 -7,930 -3,166 29,009 12,205.88235 43,806.10022