Tymlez Group Limited provides sustainability focused software solutions in Australia and Europe. It offers Tymlez Platform for companies to monitor and report on their carbon neutral initiative, as well as set and achieve environmental, social, and governance (ESG) targets. The company also provides solutions for Trusted Tokenisation and guarantee of origin. Tymlez Group Limited was founded in 2016 and is based in Southport, Australia.
| Market Capitalization | $3.7146 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0045 |
| EBITDA | -3,255.802 |
| Profit Margin | 0 |
| Operating Margin TTM | -491.8864 |
| Return on Assets TTM | -1.441 |
| Return on Equity TTM | -151.9806 |
| Revenue TTM | 9.574 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 300.68 | 226.932 | 1,577.148 | 1,796.094 |
| 2018-12-31 | 398.5 | 1,024.264 | 398.5 | 2,708.612 |
| 2019-12-31 | 306.921 | 2,286.297 | 306.921 | 4,779.884 |
| 2020-12-31 | 192.784 | 192.784 | 3,756.453 | |
| 2021-12-31 | 279.153 | 279.153 | 3,875.349 | |
| 2022-12-31 | 71.852 | 71.852 | 4,945.839 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 2,025.893 | 3,438.27 | 954.73 | 407.98 | 8,860.248 | |
| 2018-12-31 | 4,481.774 | 7,483.737 | 1,263.868 | 0 | 14,488.706 | |
| 2019-12-31 | 714.43 | 1,143.206 | 902.876 | 188.122 | 144.167 | 14,614.311 |
| 2020-12-31 | 1,841.17 | 2,125.976 | 1,566.528 | 422.154 | 379.06 | 16,657.725 |
| 2021-12-31 | 4,960.227 | 5,397.571 | 1,407.168 | 319.397 | 150.62 | 23,218.766 |
| 2022-12-31 | 2,702.596 | 3,104.776 | 1,164.283 | 364.566 | 0 | 25,302.324 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -278.748 | -1,187.496 | 12,155.358 | 2,025.893 | ||
| 2018-12-31 | -2,323.092 | -1,605.512 | 2,455.881 | 2,025.893 | 4,481.774 | |
| 2019-12-31 | -6,719.585 | -4,031.296 | -3,767.344 | 4,481.774 | 714.43 | |
| 2020-12-31 | -3,654.032 | -2,763.247 | 1,126.74 | 714.43 | 1,841.17 | |
| 2021-12-31 | -3,527.509 | -3,050.783 | 3,119.057 | 1,841.17 | 4,960.227 | |
| 2022-12-31 | -4,112.783 | -4,112.783 | -2,257.631 | 4,960.227 | 2,702.596 |