Simble Solutions Limited

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

Company description

Simble Solutions Limited develops and provides software as a service for businesses and organisations seeking energy intelligence, carbon reporting, and business productivity solutions in Australia and the United Kingdom. It offers CarbonView, a carbon accounting software platform for medium and large businesses to track, measure, and monitor their carbon footprint and manage a pathway to net zero; and SimbleSense, a software to assist industrial clients to visualise, monitor, and manage their electricity usage and costs down to the individual circuits and equipment within their facilities and buildings. The company serves healthcare, engineering and construction, and transport and logistics industries, as well as local governments, utilities, and energy service providers. Simble Solutions Limited was founded in 2009 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$3.6177 million
P/E Ratio0
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share-0.0057
EBITDA-2,202.774
Profit Margin-1.619
Operating Margin TTM-1.4757
Return on Assets TTM-0.8765
Return on Equity TTM-8.5833
Revenue TTM1,493.069

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 1,411.908
2016-12-31 753.75 205.95 547.8 2,479.686
2017-12-31 2,250.357 656.092 1,594.265 7,982.183
2018-12-31 2,130.335 947.308 1,183.027 8,045.93
2019-12-31 1,782.685 644.79 1,137.895 5,250.537
2020-12-31 1,447.922 529.271 918.651 2,160.405
2021-12-31 1,520.537 620.115 900.422 2,152.808
2022-12-31 1,486.474 692.135 794.339 2,854.696

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 11.432 229.352 1,298.539 0.001
2016-12-31 275.06 6,552.3 4,845.97 1,880.73 0.1
2017-12-31 45.303 6,865.909 9,700.112 4,830.332 4,200.1
2018-12-31 849.438 5,967.434 2,623.312 0 18,553.963
2019-12-31 705.452 2,183.376 3,924.104 1,535.69 1,118.64 21,666.195
2020-12-31 784.878 1,727.635 3,067.522 1,459.808 0 23,075.01
2021-12-31 609.118 1,258.177 1,255.906 -225.656 25,912.023
2022-12-31 731.702 1,238.009 1,672.488 186.389 27,515.411

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -1,425.546 -1,085.288 15.243
2016-12-31 -2,247.412 -1,015.565 263.63 275.064
2017-12-31 -7,644.078 -432.463 -229.761 275.064 45.303
2018-12-31 -7,719.698 -5,874.972 804.135 45.303 849.438
2019-12-31 -3,728.919 -3,295.634 -143.986 849.438 705.452
2020-12-31 -1,089.733 -1,531.365 79.426 705.452 784.878
2021-12-31 -1,165.534 -1,302.693 -182.423 791.541 609.118
2022-12-31 -2,269.839 -2,269.839 122.584 609.118 731.702