Swoop Holdings Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

Swoop Holdings Limited offers fixed wireless and fibre services to wholesale, business, and residential customers in Australia. It provides internet and telecommunication, and fixed wireless broadband services; and services over the NBN fixed line and fixed wireless networks, as well as fibre network management and construction services. Swoop Holdings Limited was incorporated in 1987 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$54.8878 million
P/E Ratio0
P/E Growth Ratio
Book Value0.457
Dividend Per Share0
Earnings Per Share-0.03
EBITDA7,338.289
Profit Margin-0.0965
Operating Margin TTM-0.0372
Return on Assets TTM-0.0107
Return on Equity TTM-0.0651
Revenue TTM64,874.056

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 181.39
2016-12-31 1,907.75 1,506.45 401.3
2017-12-31 5,927.41 4,349.7 1,577.71
2018-12-31 36.677 24.868 11.809 1,792.49
2019-12-31 9,224.31 2,869.21 6,355.1 818.339
2020-12-31 22,419.905 13,500.023 8,919.882 16,625.123
2021-12-31 51,667.928 23,369.609 28,298.319 29,448.274
2022-12-31 77,993.09 45,918.88 32,074.21

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 310.42 1,009.85 35.52 21,201.65
2016-12-31 1,051.28 11,567.65 2,795.94 250.74 17,355.64
2017-12-31 351.08 2,428.43 3,883.42 0 5.022 5,799.539
2018-12-31 11.691 466.589 2,239.01 569.668 27,074.628
2019-12-31 1,007.823 1,735.876 506.297 114.432 29,353.296
2020-12-31 17,497.867 79,594.191 30,058.421 1,793.36 70,020.923
2021-12-31 32,020.568 132,642.431 36,058.425 2,430.064 123,737.206
2022-12-31 19,043.911 124,247.5 61,944.78 16,865.49 126,550.35

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -5,395.91 1,051.18 1,051.283
2017-12-31 -2,023.638 2,310.949 178.836 1,051.283 351.083
2018-12-31 -2,875.56 2,267.015 -339.392 351.083 11.691
2019-12-31 -5,108.176 1,238.947 996.132 11.691 1,007.823
2020-12-31 -13,788.75 -2,201.102 14,871.068 2,626.799 17,497.867
2021-12-31 -4,882.81 8,861.176 14,522.701 17,497.867 32,020.568
2022-12-31 -37,513.503 13,753.02 -12,976.66 32,020.568 19,043.911