Symbio Holdings Ltd

  • IPO date: 2006-05-18
  • Sector: Technology
  • GIC Group: Telecommunication Services
  • Industry: Software-Application
  • Company website

Company description

Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia, New Zealand, and Internationally. The company operates through three divisions: Communications Platform as a Service, Unified Communications as a Service, and Telecom as a Service. It offers enterprise SIP trunking, mobility, PBX, call recording, and fax. In addition, it provides call termination, numbers and porting, messaging, and RSP and reseller services. The company was formerly known as MNF Group Limited and changed its name to Symbio Holdings Limited in November 2021. Symbio Holdings Limited was founded in 2002 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$223.6264 million
P/E Ratio125.48
P/E Growth Ratio0
Book Value1.934
Dividend Per Share0.034
Earnings Per Share0.02
EBITDA11,980
Profit Margin0.0083
Operating Margin TTM0.0191
Return on Assets TTM0.0115
Return on Equity TTM0.0108
Revenue TTM211,890

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 156 195
2006-06-30 1,603.436 1,460.478 142.958 1,562.681
2007-06-30 3,287.101 2,527.979 759.122 4,112.727
2008-06-30 6,828.238 4,796.917 2,031.321 4,061.675
2009-06-30 9,783.619 5,691.199 4,092.42 4,041.87
2010-06-30 12,091.969 6,883.72 5,208.249 4,304.689
2011-06-30 13,604.905 7,884.858 5,720.047 4,828.508
2012-06-30 38,292.098 25,509.46 12,782.638 8,682.184
2013-06-30 46,209 28,589 17,620 12,204
2014-06-30 59,306 35,047 24,259 16,314
2015-06-30 85,675 53,891 31,784 21,669
2016-06-30 161,217 112,576 48,641 35,804
2017-06-30 191,752 133,139 58,613 41,165
2018-06-30 220,728 151,683 69,045 51,888
2019-06-30 215,587 133,120 82,467 67,540
2020-06-30 230,913 134,486 96,427 76,632
2021-06-30 203,740 111,141 92,599 74,012
2022-06-30 200,884 107,098 93,786 86,488
2023-06-30 210,777 111,752 99,025 96,087

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 79 119 111 185
2006-06-30 1,894.086 2,365.777 992.647 95.728 2,608.359
2007-06-30 1,143.489 1,625.003 1,913.665 62.128 3,496.887
2008-06-30 794.341 1,485.044 3,221.257 62.128 3,990.515
2009-06-30 1,149.145 1,738.275 3,304.102 62.128 3,990.515
2010-06-30 1,965.268 3,266.978 3,253.406 62.128 3,990.515
2011-06-30 2,452.732 3,876.933 3,490.41 62.128 3,990.515
2012-06-30 5,980.464 16,668.096 14,113.335 147.128 4,360.515
2013-06-30 4,813 25,437 14,660 175 104 9,371
2014-06-30 7,444 27,457 13,217 88 16 9,507
2015-06-30 6,287 78,553 59,505 2,516 22,790 9,932
2016-06-30 52,889 126,004 87,036 2,500 11,190 26,440
2017-06-30 52,358 150,466 82,119 2,500 8,690 49,000
2018-06-30 18,870 125,908 49,675 2,500 8,190 50,221
2019-06-30 15,481 182,525 98,056 16,027 55,600 51,125
2020-06-30 46,164 234,803 95,850 3,160 30,000 101,771
2021-06-30 22,668 209,639 59,587 3,270 102,486
2022-06-30 42,586 217,065 55,026 2,865 102,064
2023-06-30 35,844 224,232 59,887 3,667 102,579

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 78.651
2006-06-30 -1,406.147 1,815.435 78.651 1,894.086
2007-06-30 -3,250.32 -750.597 1,894.086 1,143.489
2008-06-30 -1,941.179 -349.148 1,143.489 794.341
2009-06-30 170.386 357 354.804 794.341 1,149.145
2010-06-30 1,973.565 816 816.123 1,149.145 1,965.268
2011-06-30 1,005.197 1,144 487.464 1,965.268 2,452.732 656.944
2012-06-30 3,069.115 3,864 3,527.732 2,452.732 5,980.464 862.488
2013-06-30 4,141 6,041 -1,167 5,980 4,813 1,769
2014-06-30 5,778 8,607 2,631 4,813 7,444 2,497
2015-06-30 7,184 9,546 -1,157 7,444 6,287 3,129
2016-06-30 8,990 51,824 46,602 6,287 52,889 4,511
2017-06-30 12,066 13,377 -531 52,889 52,358 5,099
2018-06-30 11,859 -16,296 -33,488 52,358 18,870 6,417
2019-06-30 11,399 5,521 14,883 598 15,481 4,505
2020-06-30 11,947 28,862 46,040 124 46,164 -5,046
2021-06-30 15,578 35,275 -23,496 46,164 22,668 -5,829
2022-06-30 5,773 25,787 19,918 22,668 42,586 -6,441
2023-06-30 1,768 27,999 -6,742 42,586 35,844 -5,410