SOCO Corporation Ltd

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

Company description

SOCO Corporation Ltd provides information technology consultancy services in Australia. It offers services in the areas of Microsoft licensing, information management, digital strategy and architecture, cloud advisory service, low-code apps, artificial intelligence, operations + finance, business automation, document management systems, intranets, enterprise resource planning, and other support. The company also provides various technology solutions, including Microsoft 365, Dynamics 365, business central, Power Apps, SharePoint, Azure AI, and so:control DMS. It primarily serves federal and state government, healthcare, construction, mining and resources, energy, and education sectors. SOCO Corporation Ltd was founded in 2013 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$37.5424 million
P/E Ratio21.76
P/E Growth Ratio0
Book Value0.051
Dividend Per Share0.005
Earnings Per Share0.01
EBITDA3,386.638
Profit Margin0.0753
Operating Margin TTM0.1642
Return on Assets TTM0.2815
Return on Equity TTM0.3244
Revenue TTM19,693.164

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 5,193.44
2021-06-30 7,855.919 7,855.919 6,158.002
2022-06-30 13,432.98 7,847.23 5,585.75
2023-06-30 19,693.16 12,309.02 7,384.14

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 1,062.09 2,571.23 1,395.19 0 0.03
2021-06-30 1,579.109 3,953.003 1,951.746 120.811 0.033
2022-06-30 3.969 6.343 2.301 0.146 4.939
2023-06-30 6,488.83 9,336.97 2,847.6 0 5,245.41

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 979.51 272.79 1,062.091
2021-06-30 1,267.227 1,542.38 517.018 1,062.091 1,579.109 -480
2022-06-30 2,692.77 1,228.22 1,579.109 2,807.39
2023-06-30 1,482.223 2,034.97 3,681.44 2,807.39 6,488.826 2,706.725