Technology One Ltd

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

Company description

Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business software solutions worldwide. The company operates through Software and Consulting segments. It offers various business solutions, including business analytics, corporate performance management, DXP local government, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, strategic asset management, student management, timetabling and scheduling, and supply chain management. The company serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is based in Fortitude Valley, Australia.

Financial highlights

Market Capitalization$5038.9518 million
P/E Ratio52.29
P/E Growth Ratio0
Book Value0.782
Dividend Per Share0.154
Earnings Per Share0.3
EBITDA119,425
Profit Margin0.244
Operating Margin TTM0.2884
Return on Assets TTM0.1529
Return on Equity TTM0.4296
Revenue TTM397,244

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-09-30 232
1998-09-30 13,037 13,037 266
1999-09-30 19,463 19,463 418
2000-09-30 28,125 519
2001-09-30 38,035 1,128
2002-09-30 46,357 46,357 34,479
2003-09-30 47,377 47,377 39,700
2004-09-30 50,465 50,465 39,952
2005-09-30 54,394 1,169 54,394 43,148
2006-09-30 65,242 92 65,242 51,287
2007-09-30 77,054 141 77,054 59,904
2008-09-30 108,642 108,642 88,978
2009-09-30 121,665 121,665 105,481
2010-09-30 134,066 134,066 112,430
2011-09-30 153,959 153,959 129,555
2012-09-30 166,306 11,208 155,098 126,952
2013-09-30 177,619 11,502 166,117 133,638
2014-09-30 191,511 19,086 172,425 135,573
2015-09-30 214,566 24,902 189,664 147,182
2016-09-30 245,946 31,540 214,406 164,137
2017-09-30 271,606 34,377 237,229 180,809
2018-09-30 297,148 39,670 257,478 192,057
2019-09-30 284,994 38,976 246,018 171,051
2020-09-30 298,267 38,609 259,658 176,444
2021-09-30 311,295 41,378 269,917 171,298
2022-09-30 368,234 47,051 321,183 208,176

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-09-30
1998-09-30
1999-09-30 12,634 15,661 7,504 10,222
2000-09-30 14,271 22,276 7,977 9,891
2001-09-30 25,343 51,347 15,999 2,796 168 30,683
2002-09-30 23,244 50,880 14,236 1,209 536 29,578
2003-09-30 17,287 46,354 10,708 432 657 24,603
2004-09-30 22,853 49,341 12,385 412 542 24,645
2005-09-30 23,623 51,403 12,903 415 550 24,827
2006-09-30 19,336 54,096 14,840 449 773 22,981
2007-09-30 25,878 65,086 20,774 706 1,212 23,341
2008-09-30 18,422 73,422 22,908 846 1,063 23,863
2009-09-30 25,586 83,693 26,550 1,378 1,371 24,284
2010-09-30 32,652 98,304 34,889 1,234 1,656 24,299
2011-09-30 43,431 111,205 42,835 2,260 7,351 25,316
2012-09-30 49,030 119,936 45,939 1,969 5,375 25,994
2013-09-30 65,397 137,568 49,832 1,760 3,607 26,711
2014-09-30 80,209 151,361 46,862 1,302 2,304 27,447
2015-09-30 75,536 182,647 64,707 2,363 29 28,459
2016-09-30 82,588 218,522 80,028 29 29,984
2017-09-30 93,383 248,438 90,918 10 32,152
2018-09-30 104,322 281,088 101,569 5 33,171
2019-09-30 105,046 318,424 211,567 5 35,302
2020-09-30 125,244 375,909 233,741 2,148 40,551
2021-09-30 142,853 454,728 264,494 3,342 51,645
2022-09-30 175,865 539,945 300,848 7,897 57,635

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-09-30 1,244 34 12,600 12,634 1,160
1998-09-30 2,588 1,572 12,634 14,206 1,404
1999-09-30 3,689 629 14,206 14,835 2,574
2000-09-30 5,750 5,546 9,592 4,679 14,271 4,704
2001-09-30 7,767 5,599 11,072 14,271 25,343 6,774
2002-09-30 8,755 6,831 -2,099 25,343 23,244 5,427
2003-09-30 7,030 9,559 -5,957 23,244 17,287 6,164
2004-09-30 9,479 12,356 5,566 17,287 22,853 8,211
2005-09-30 10,280 11,061 770 22,853 23,623 8,970
2006-09-30 12,314 8,613 -4,287 23,623 19,336 9,243
2007-09-30 14,781 17,715 6,542 19,336 25,878 10,486
2008-09-30 17,229 11,782 -3,004 21,426 18,422 4,991
2009-09-30 15,684 18,561 7,164 18,422 25,586 9,958
2010-09-30 17,813 31,575 7,066 25,586 32,652 12,614
2011-09-30 20,326 21,218 10,779 32,652 43,431 17,669
2012-09-30 23,559 27,997 5,599 43,431 49,030 19,118
2013-09-30 26,984 32,984 16,367 49,030 65,397 16,100
2014-09-30 30,967 35,050 14,812 65,397 80,209 17,782
2015-09-30 35,785 37,642 -4,673 80,209 75,536 25,868
2016-09-30 41,344 43,741 7,052 75,536 82,588 27,958
2017-09-30 44,494 46,442 10,795 82,588 93,383 30,370
2018-09-30 50,980 51,870 10,939 93,383 104,322 33,002
2019-09-30 58,459 76,835 724 104,322 105,046 35,850
2020-09-30 62,945 103,511 20,198 105,046 125,244 38,988
2021-09-30 72,691 114,987 17,609 125,244 142,853 42,504
2022-09-30 88,843 126,953 31,655 144,210 175,865 46,127

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