Victory Offices Limited

  • IPO date:
  • Sector: Real Estate
  • GIC Group:
  • Industry: Real Estate Services
  • Company website

Company description

Victory Offices Limited provides workspace services for individuals and businesses in Australia. The company offers space to private serviced, virtual, and day offices; training and board rooms; and co-working, hot desks, and shared and meeting spaces, as well as victory lounge, auditorium, and event spaces. It also offers covid-19 risk solutions, such as virtual assistance and business continuity programs. The company was founded in 2013 and is based in Melbourne, Australia. Victory Offices Limited is a subsidiary of Victory Group Holdings Pty Ltd.

Financial highlights

Market Capitalization$23.6772 million
P/E Ratio
P/E Growth Ratio
Book Value0.05
Dividend Per Share0
Earnings Per Share-0.378
EBITDA9,901.897
Profit Margin-2.9628
Operating Margin TTM-1.2155
Return on Assets TTM-0.0515
Return on Equity TTM-2.154
Revenue TTM15,101.345

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 1,674.94
2016-06-30 5,014.08
2017-06-30 10,805.43
2018-06-30 31,538.31
2019-06-30 47,569.477 47,569.477 26,849.876
2020-06-30 42,309.916 42,309.916 37,908.544
2021-06-30 16,028.217 16,028.217 40,381.811

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 105.65 3,504 3,707.41 457.4
2016-06-30 1,235.09 6,194.74 5,958.14 751.43
2017-06-30 2,932.37 65,720.26 64,540.61 262
2018-06-30 1,446.67 142,535.4 135,613.23 210.24 0.002
2019-06-30 3,198.805 210,082.293 165,399.039 5,888.004 2,566.085 28,164.585
2020-06-30 670.702 228,196.061 191,582.182 12,371.506 2,566.09 28,164.585
2021-06-30 15,116.337 243,477.702 208,742.101 20,727.897 2,697.37 61,922.519

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 2,840.92 105.65
2016-06-30 1,816.36 1,125.31
2017-06-30 150 6,681 1,697
2018-06-30 5,742.519 18,924.891 -1,485.695 1,446.674
2019-06-30 9,596.498 27,860.85 1,752.131 1,446.674 3,198.805
2020-06-30 -8,069.375 14,910.415 -2,528.103 3,198.805 670.702
2021-06-30 -35,636.212 -8,368.33 13,842.31 670.702 14,513.012