Vortiv Limited, through its subsidiaries, provides cloud and cyber security services. The company offers solutions in the digital, cyber security, analytics, and cloud services. It also, through its interest in TSI India, provides e-surveillance; end-to-end ATM managed services to various banks in India; power management; and payment solutions for utilities, telcos, and insurance companies in India. The company was formerly known as Transaction Solutions International Ltd. Vortiv Limited was incorporated in 1992 and is based in Melbourne, Australia.
| Market Capitalization | $13.1344 million |
| P/E Ratio | 0.3662 |
| P/E Growth Ratio | |
| Book Value | 0.046 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.071 |
| EBITDA | 1,361 |
| Profit Margin | 154 |
| Operating Margin TTM | -14.35 |
| Return on Assets TTM | -0.0374 |
| Return on Equity TTM | -0.0644 |
| Revenue TTM | 60 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-03-31 | ||||
| 2000-03-31 | ||||
| 2002-03-31 | 924.191 | 621.379 | 302.812 | 1,738.313 |
| 2003-03-31 | 3,766.643 | 1,684.187 | 2,082.456 | 5,096.336 |
| 2004-03-31 | 3,578.664 | 2,910.54 | 668.124 | 3,744.813 |
| 2005-03-31 | 750.95 | |||
| 2006-03-31 | 346.234 | |||
| 2007-03-31 | 538.973 | |||
| 2008-03-31 | 504.712 | |||
| 2009-03-31 | 315.499 | |||
| 2010-03-31 | 347.376 | |||
| 2012-03-31 | 8,107.065 | 8,107.065 | 10,033.6 | |
| 2013-03-31 | 1,447.917 | |||
| 2014-03-31 | 1,542.312 | |||
| 2015-03-31 | 1,098.93 | |||
| 2016-03-31 | 49.59 | 1,119.094 | ||
| 2017-03-31 | 51.69 | 1,394.636 | ||
| 2018-03-31 | 2,319.721 | 2.84 | 2,319.721 | 2,744.082 |
| 2019-03-31 | 5,801.569 | 802.441 | 4,999.128 | 4,711.329 |
| 2020-03-31 | 11,421 | 2,668 | 8,753 | 7,790 |
| 2021-03-31 | 99 | 1,031 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-03-31 | ||||||
| 2000-03-31 | ||||||
| 2002-03-31 | 4,084.642 | 5,553.723 | 1,064.891 | 96 | 8,327.061 | |
| 2003-03-31 | 1,200.127 | 10,285.669 | 1,834.911 | 122.229 | 15,160.821 | |
| 2004-03-31 | 229.802 | 4,704.682 | 1,020.032 | 21.85 | 16,489.477 | |
| 2005-03-31 | 606.72 | 1,898.797 | 456.072 | 16,684.423 | ||
| 2006-03-31 | 1,515.128 | 8,344.646 | 1,845.799 | 18,078.132 | ||
| 2007-03-31 | 1,216.51 | 7,556.944 | 1,646.134 | 18,075.081 | ||
| 2008-03-31 | 1,118.595 | 10,179.346 | 2,014.844 | 18,075.081 | ||
| 2009-03-31 | 903.737 | 3,816.829 | 108.717 | 18,075.081 | ||
| 2010-03-31 | 1,106.718 | 3,632.535 | 134.473 | 19,695.081 | ||
| 2012-03-31 | 6,383.56 | 20,485.629 | 1,639.675 | 32,185.79 | ||
| 2013-03-31 | 3,125.771 | 11,907.99 | 2,702.072 | 32,185.79 | ||
| 2014-03-31 | 2,896.86 | 8,290.086 | 79.482 | 32,185.79 | ||
| 2015-03-31 | 2,120.345 | 7,943.895 | 75.171 | 32,185.79 | ||
| 2016-03-31 | 1,883.929 | 11,682.462 | 125.197 | 32,654.21 | ||
| 2017-03-31 | 2,537.646 | 12,345.612 | 114.139 | 34,179.407 | ||
| 2018-03-31 | 1,490.028 | 21,001.048 | 1,235.399 | 647.22 | 36,643.831 | |
| 2019-03-31 | 2,410.544 | 24,786.53 | 8,563.254 | 746.917 | 38,497.647 | |
| 2020-03-31 | 1,054 | 21,338 | 3,796 | 793 | 41,789 | |
| 2021-03-31 | 22,709 | 28,986 | 8,064 | 41,989 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-03-31 | -277.623 | 167.934 | -130.39 | 37.544 | ||
| 2000-03-31 | -221.535 | -47.741 | 37.544 | -10.197 | ||
| 2002-03-31 | -1,794.742 | 3,871.156 | 213.486 | 4,084.642 | ||
| 2003-03-31 | -2,871.834 | -2,884.515 | 4,084.642 | 1,200.127 | ||
| 2004-03-31 | -6,094.764 | -970.325 | 1,200.127 | 229.802 | ||
| 2005-03-31 | -2,436.871 | 376.918 | 229.802 | 606.72 | ||
| 2006-03-31 | -379.155 | 908.408 | 606.72 | 1,515.128 | ||
| 2007-03-31 | -374.986 | -298.618 | 1,515.128 | 1,216.51 | ||
| 2008-03-31 | 153.692 | -97.915 | 1,216.51 | 1,118.595 | ||
| 2009-03-31 | -186.39 | -214.858 | 1,118.595 | 903.737 | ||
| 2010-03-31 | -986.157 | 202.981 | 903.737 | 1,106.718 | ||
| 2012-03-31 | -1,418.842 | 1,361.538 | 5,022.022 | 6,383.56 | ||
| 2013-03-31 | -8,835.418 | -2,625.254 | 6,383.56 | 3,758.306 | ||
| 2014-03-31 | -7,532.237 | -861.446 | 3,758.306 | 2,896.86 | ||
| 2015-03-31 | -808.001 | -776.515 | 2,896.86 | 2,120.345 | ||
| 2016-03-31 | -993.967 | -703.23 | -236.416 | 2,120.345 | 1,883.929 | |
| 2017-03-31 | -1,302.87 | -924.05 | 653.717 | 1,883.929 | 2,537.646 | |
| 2018-03-31 | -586.597 | -786.952 | -1,047.618 | 2,537.646 | 1,490.028 | |
| 2019-03-31 | 47.54 | 685 | 920.516 | 1,490.028 | 2,410.544 | |
| 2020-03-31 | 2,276 | 1,663 | -1,357 | 2,411 | 1,054 | |
| 2021-03-31 | 10,405 | -1,432 | 21,655 | 1,054 | 22,709 |