Skyfii Ltd

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

Company description

Skyfii Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company is based in Potts Point, Australia.

Financial highlights

Market Capitalization$13.8172 million
P/E Ratio0
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-7,919.069
Profit Margin-0.4474
Operating Margin TTM-0.4003
Return on Assets TTM-0.2366
Return on Equity TTM-0.9652
Revenue TTM23,561.38

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 3,411
2001-06-30 4,409.378 1,241.532 3,167.846 5,552.73
2002-06-30 1,079.431 240.9 838.531 1,711.05
2003-06-30 2,323.606 761.695 1,561.911 2,091.578
2004-06-30 2,229.378 246 2,229.378 3,617.802
2005-06-30 1,190.047 68 1,190.047 3,605.414
2006-06-30 631 631 1,475
2007-06-30 144 144 11,029
2008-06-30 416 416 21,421
2009-06-30 1 554
2010-06-30 24,382 232.078
2011-06-30 25 25 251.448
2012-06-30 4 209.121
2013-06-30 78 342.589
2014-06-30 25 2,425.231 -1,726.683 773.535
2015-06-30 658.237 2,319.566 658.237 3,723.517
2016-06-30 2,339.57 3,660.618 2,339.57 8,785.822
2017-06-30 3,211.007 5,897.298 3,211.007 8,971.862
2018-06-30 6,171.12 1,357.89 4,813.23 7,729.966
2019-06-30 9,360.252 1,989.683 7,370.569 12,375.148
2020-06-30 13,497.047 2,223.388 11,273.659 15,584.137
2021-06-30 15,886.796 2,692.959 13,193.837 21,875.228
2022-06-30 23,640.245 5,362.875 18,277.37 30,174.756
2023-06-30 23,524.779 5,107.274 18,417.505 27,886.277

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 4,985.955 5,330.074 982.629 407.9 5,365
2000-06-30 2,703.142 5,351.458 2,044.655 172.748 88 5,796.174
2001-06-30 496.844 1,768.394 1,290.531 15 26 6,149.549
2002-06-30 34.897 435.531 352.499 6,803.031
2003-06-30 1,327.291 9,615.432 2,422.87 1,959 14,422.377
2004-06-30 152.16 4,557.062 3,835.262 173.571 1,959 14,422.377
2005-06-30 22.531 24.086 270.683 16,036.563
2006-06-30 4,115 32,424 25,380 13,771 10,716 23,892
2007-06-30 2,313 55,478 53,638 37,506 14,483 31,455
2008-06-30 402 434 18,051 17,083 31,975
2009-06-30 24,422 23,598 31,975
2010-06-30 219.72 219.72 491.8 425.8 31,975
2011-06-30 42.228 42.228 150.113 32,364
2012-06-30 0.692 54.148 279.129 32,844.2
2013-06-30 4.55 188.81 300.046 168.197 33,226.45
2014-06-30 25.519 43.145 320.831 453.333 33,909.273
2015-06-30 2,684.548 5,248.058 571.155 11,091.161
2016-06-30 2,612.422 7,200.133 978.534 17,987.101
2017-06-30 2,280.86 8,131.221 1,777.018 0 22,774.553
2018-06-30 1,464.907 12,342.437 3,944.343 0 26,739.453
2019-06-30 1,329.881 10,859.918 4,081.719 509.552 27,624.521
2020-06-30 2,114.336 14,637.443 6,510.036 93.625 30,487.972
2021-06-30 8,596.43 32,238.127 15,171.446 25.374 42,616.044
2022-06-30 5,122.538 26,748.815 11,964.094 884.345 49,395.316
2023-06-30 3,788.281 23,092.246 16,031.173 2,064.096 50,342.228

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 -2,436.763 2,689.968 13.174 2,703.142 96.431
2001-06-30 -3,182.315 -2,710.084 -2,206.298 2,703.142 496.844
2002-06-30 -1,048.313 -1,073.532 -461.947 496.844 34.897
2003-06-30 -509.816 1,292.394 34.897 1,327.291
2004-06-30 -6,470.762 -320.91 -1,175.131 1,327.291 152.16
2005-06-30 -1,430.854 -129.629 152.16 22.531
2006-06-30 -565 -2,315 4,092 23 4,115
2007-06-30 -12,968 -11,005 -1,509 4,115 2,606
2008-06-30 -22,279 29,568 -2,204 2,606 402
2009-06-30 -6,805 -402 402
2010-06-30 24,149.92 -206.08 219.72
2011-06-30 -224.805 -140.692 -177.492 219.72 42.228
2012-06-30 -597.296 -356.517 -41.536 42.228 0.692
2013-06-30 -268.505 -320.482 3.858 0.692 4.55
2014-06-30 -849.273 -356.713 20.969 4.55 25.519
2015-06-30 -4,789.482 -1,992.262 2,651.373 33.175 2,684.548
2016-06-30 -5,415.324 -1,966.335 -72.126 2,684.548 2,612.422 0
2017-06-30 -4,911.715 -2,373.249 -331.562 2,612.422 2,280.86 0
2018-06-30 -2,009.719 62.592 -815.954 2,280.861 1,464.907
2019-06-30 -4,035.527 1,132.478 -135.026 1,464.907 1,329.881
2020-06-30 -3,417 1,376.745 784.455 1,329.881 2,114.336
2021-06-30 -7,018.913 451.629 6,482.094 2,114.336 8,596.43
2022-06-30 -11,087.809 -6,313.179 -3,473.892 8,596.43 5,122.538
2023-06-30 -10,542.247 947.62 -1,334.257 5,122.538 3,788.281