Rewardle Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Media & Entertainment
  • Industry: Software-Infrastructure
  • Company website

Company description

Rewardle Holdings Limited, together with its subsidiaries, provides digital customer engagement platform for SME merchants. The company provides Rewardle platform, a marketing and transactional platform that combines membership, points, rewards, mobile ordering, payments, and social media integration into a single cloud based platform powered by big data analysis. It has a strategic partnership with Pepper Leaf and Beanhunter. The company was incorporated in 2014 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$15.2633 million
P/E Ratio2.37
P/E Growth Ratio
Book Value0.007
Dividend Per Share0
Earnings Per Share0.01
EBITDA6,199.591
Profit Margin0.615
Operating Margin TTM0.6132
Return on Assets TTM0.8382
Return on Equity TTM0.6278
Revenue TTM10,106.072

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 19.939 2,793.676 19.939 1,147.647
2015-06-30 122.615 4,871.478 122.615 6,945.609
2016-06-30 585.792 5,371.429 585.792 6,796.363
2017-06-30 1,214.41 4,581.247 1,214.41 6,400.817
2018-06-30 1,600.26 2,854.609 1,600.26 5,136.363
2019-06-30 1,350.188 1,660.274 1,350.188 3,367.005
2020-06-30 601.85 601.85 2,272.956
2021-06-30 485.272 485.272 1,953.715
2022-06-30 1,753.131 1,753.131 2,162.027
2023-06-30 10,106.072 10,106.072 4,311.77

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 454.287 490.456 3,317.53 3,066.91 220.101
2015-06-30 4,859.008 4,978.445 338.796 11.653 12,306.202
2016-06-30 906.533 1,073.825 606.538 4.777 12,353.702
2017-06-30 215.009 368.042 921.023 0.917 15,104.347
2018-06-30 62.365 254.358 1,210.741 0.463 17,218.795
2019-06-30 44.927 156.154 1,068.987 0 18,190.908
2020-06-30 37.616 117.079 1,787.218 685.962 18,190.908
2021-06-30 57.777 113.66 2,348.325 1,191.667 18,190.908
2022-06-30 132.794 515.662 2,791.858 1,277.971 18,190.908
2023-06-30 239.755 8,724.733 4,474.581 1,314.321 24.723 18,190.908

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 -1,586.264 -3,027.064 1,817.148 454.287
2015-06-30 -6,280.903 -4,284.18 4,404.721 454.287 4,859.008
2016-06-30 -4,516.653 -3,980.83 -3,952.475 4,859.008 906.533
2017-06-30 -3,776.434 -3,374.77 -691.524 906.533 215.009
2018-06-30 -2,530.413 -2,213.456 -152.644 215.009 62.365
2019-06-30 -928.563 -748.113 -17.438 62.365 44.927
2020-06-30 -757.306 -598.831 -7.311 44.927 37.616
2021-06-30 -564.526 -485.544 20.161 37.616 57.777
2022-06-30 325.834 326.123 75.017 57.777 132.794
2023-06-30 6,214.913 106.961 132.794 239.755