Raptis Group Limited

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Real Estate
  • Industry: Real Estate-Diversified
  • Company website

Company description

Raptis Group Limited engages in the property investment, development, and management activities in Australia. It develops residential, commercial, and retail projects, as well as resorts. The company was incorporated in 1983 and is based in Brisbane, Australia. Raptis Group Limited is a subsidiary of Hanslow Holdings Pty Limited.

Financial highlights

Market Capitalization$5.0438 million
P/E Ratio33
P/E Growth Ratio0
Book Value0.019
Dividend Per Share0
Earnings Per Share0.001
EBITDA138.214
Profit Margin0
Operating Margin TTM1.3138
Return on Assets TTM-0.1319
Return on Equity TTM0.0655
Revenue TTM-450.758

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 18,236 18,236 1,443
1990-06-30 16,244 16,244
1991-06-30 8,416 8,416
1992-06-30 7,156 7,156
1993-06-30 806 806
1994-06-30 11,914 11,914
1995-06-30 33,665 33,665 13
1996-06-30 39,025.16 39,025.16 84.225
1997-06-30 50,880 50,880 149.126
1998-06-30
1999-06-30 31.409
2000-06-30 57,621.616 57,621.616 54,339.199
2001-06-30 52,802.587 49,080.946 3,721.641 52.128
2002-06-30 99,573.318 96,161.968 3,411.35 312.007
2003-06-30 111,747.733 105,681.234 6,066.499 1,005.101
2004-06-30 132,923.077 121,547.703 11,375.374 2,710.5
2005-06-30 152,260.185 134,806.265 17,453.92 5,021.995
2006-06-30 156,289 134,692 21,597 4,157
2007-06-30 311,496 270,510 40,986 24,444
2008-06-30 264,093 85,287 178,806 546,810
2009-06-30 24,117 17,351 6,766 4,353
2010-06-30 391,942 0 391,942 0
2016-06-30 54.564 0 54.564 20.315
2017-06-30 0 0 0 77.667
2018-06-30 25,544.428 24,105.768 1,438.66 53.17
2019-06-30 90 90 52.405
2020-06-30 181.205 64.459 116.746 56.159
2021-06-30 416.014 202.118 213.896 97.803

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 2,267 400,777.992 284,514.008 17,265
1990-06-30 2,415 288,713 265,155.008 17,412
1991-06-30 303 116,406 173,070 17,432
1992-06-30 2 40,502 88,192 17,432
1993-06-30 2 122 17,432
1994-06-30 152 22,041 20,188 17,432
1995-06-30 406 8,329 2,639 17,432
1996-06-30 3,524.391 27,921.313 16,670.921 17,432.012
1997-06-30 3,522.418 67,377.462 53,259.011 17,432.012
1998-06-30 1,780.79 57,015.163 48,644.995 4,442.796 17,432.012
1999-06-30 1,553.77 65,685.492 57,456.191 1,558.89 30,567.202
2000-06-30 4,651.367 88,720.546 78,671.241 7,824.447 18,007 30,567.202
2001-06-30 1,532.509 112,289.695 101,509.944 31,609 30,567.202
2002-06-30 2,284.996 116,925.137 104,492.196 11,900 30,567.202
2003-06-30 59.63 156,536.492 138,983.45 80,367.456 40,124 30,519.686
2004-06-30 2,748.586 222,040.567 200,208.514 76,415.356 95,603 27,923.075
2005-06-30 3,062.45 362,357.157 338,189.72 135,735.242 175,879 25,972.228
2006-06-30 6,330 681,026 659,976 408,561 164,371 25,972
2007-06-30 8,646 711,876 681,551 334,105 194,373 28,585
2008-06-30 4,038 510,992 902,681 768,702 86,280 28,351
2009-06-30 391,942 391,942 28,312
2010-06-30 28,312
2011-06-30 28,312
2012-06-30 28,312
2013-06-30 28,312
2014-06-30 28,312
2015-06-30 28,311.518
2016-06-30 42.588 5,702.109 4,146.963 3,700 29,811.518
2017-06-30 125.387 18,639.75 17,162.271 12,891.737 29,811.518
2018-06-30 1,969.442 2,030.679 24 29,811.518
2019-06-30 2,055.402 2,101.402 37.01 29,811.518
2020-06-30 462.551 6,670.459 4,552.956 4,234.618 29,811.518
2021-06-30 2,665.694 2,666.495 17.5 29,811.518

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 84
1990-06-30 20 303
1992-06-30 -1,244 -301 303 2
1993-06-30 2 2
1994-06-30 -17,300 150 2 152
1995-06-30 17,699 254 152 406
1996-06-30 -6,648.056 3,118.149 406.242 3,524.391
1997-06-30 -31,558.806 -1.973 3,524.391 3,522.418
1998-06-30 -1,741.628 3,522.418 1,780.79
1999-06-30 -1,318.146 -227.02 1,780.79 1,553.77
2000-06-30 1,221.899 3,097.597 1,553.77 4,651.367
2001-06-30 1,424.726 -15,793.876 -3,118.847 4,651.367 1,532.52 -347.14
2002-06-30 2,173.9 -18,395.619 752.476 1,532.52 2,284.996 -347.14
2003-06-30 5,167.617 -2,499.168 2,284.996 -214.172 -520.71
2004-06-30 8,114.3 -39,554.687 2,681.647 -214.172 2,467.475 -1,238.678
2005-06-30 8,593.236 -130,379.852 594.975 2,467.475 3,062.45 -4,307.005
2006-06-30 9,504 -138,044 3,268 3,062 6,330 -7,293
2007-06-30 12,982 26,124 296 6,330 6,626 -6,320
2008-06-30 -415,467 -140,924 -2,588 6,626 4,038 -6,314
2009-06-30 391,728 -182 -4,038 4,038
2010-06-30 391,942 -5,360.372 42.588
2016-06-30 55.146 -5,360.372 42.59 42.587 0
2017-06-30 -77.667 -11,096.691 82.799 42.588 125.387 0
2018-06-30 529.2 16,926.505 1,844.055 125.387 1,969.442
2019-06-30 57.713 85.96 85.96 1,969.442 2,055.402
2020-06-30 53.111 -25.469 -1,592.851 2,055.402 462.551
2021-06-30 531.492 -33.514 2,203.143 462.551 2,665.694