AdRabbit Ltd.

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

Company description

AdRabbit Limited, together with its subsidiaries, operates as a software-as-a-service (SaaS) company in Israel, the United States, and internationally. Its SaaS solutions allows small to medium businesses to create and manage their own mobile business applications as a means of connecting with their customers. The company was formerly known as AppsVillage Australia Limited and changed its name to AdRabbit Limited in February 2022. The company was founded in 2016 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$5.0166 million
P/E Ratio
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share-0.037
EBITDA
Profit Margin0
Operating Margin TTM-6.9731
Return on Assets TTM-2.5287
Return on Equity TTM0
Revenue TTM406.883

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 12.13 2.29 9.84
2017-12-31 77.9 10.92 66.98
2018-12-31 373.41 74.37 299.04
2019-12-31 611.04 59.92 551.12
2020-12-31 992.83 106.09 886.74
2021-12-31 406.88 35.84 371.04

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 144.27
2017-12-31 223.41
2018-12-31 453.66 672.74 287.35 0.33
2019-12-31 2,839.42 1,177.59 7,967.29
2020-12-31 1,040.44 877.07 9,588.04
2021-12-31 116.89 362.09 2,220.27 1,060.11 10,258.78

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -1,062.1 208.66
2019-12-31 -2,700.05 2,208.54
2020-12-31 -3,377.05 -1,844.15
2021-12-31 -2,423.39 -701.16