Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, manages cloud computing environment, and operates data center facilities. In addition, the company engages in domain name registrations and renewals, website and email hosting, website development, search engine marketing, and social advertising campaigns for businesses. It serves small and medium businesses, enterprises, and wholesale and government customers. The company was formerly known as Webcentral Group Limited and changed its name to Webcentral Limited in November 2021. Webcentral Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.
| Market Capitalization | $32.9126 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.031 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | 11,241 |
| Profit Margin | -0.1978 |
| Operating Margin TTM | -0.0125 |
| Return on Assets TTM | -0.0061 |
| Return on Equity TTM | -0.9703 |
| Revenue TTM | 96,138 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1996-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | 261 | |||
| 2000-12-31 | ||||
| 2001-12-31 | 46,624 | 46,624 | 15,907 | |
| 2002-12-31 | 46,542 | 46,542 | 44,469 | |
| 2003-12-31 | 48,427 | 48,427 | 46,003 | |
| 2004-12-31 | 59,373 | 59,373 | 24,579 | |
| 2005-12-31 | 72,194 | 72,194 | 65,005 | |
| 2006-12-31 | 94,221 | 94,221 | 93,785 | |
| 2007-12-31 | 152,766 | 60,417 | 92,349 | 70,681 |
| 2008-12-31 | 183,910 | 70,626 | 113,284 | 88,630 |
| 2009-12-31 | 198,953 | 77,746 | 121,207 | 96,830 |
| 2010-12-31 | 189,162 | 73,435 | 115,727 | 91,464 |
| 2011-12-31 | 179,346 | 62,327 | 117,019 | 96,534 |
| 2012-12-31 | 170,267 | 60,267 | 110,000 | 91,583 |
| 2013-12-31 | 100,729 | 41,145 | 59,584 | 55,457 |
| 2014-12-31 | 123,621 | 52,944 | 70,677 | 60,095 |
| 2015-12-31 | 149,973 | 66,312 | 83,661 | 70,977 |
| 2016-12-31 | 168,169 | 74,198 | 93,971 | 75,797 |
| 2017-12-31 | 197,707 | 87,993 | 109,714 | 91,582 |
| 2018-12-31 | 213,012 | 93,394 | 119,618 | 104,583 |
| 2019-12-31 | 83,615 | 27,672 | 55,943 | 56,411 |
| 2020-12-31 | 61,348 | 23,156 | 38,192 | 57,193 |
| 2021-12-31 | 94,083 | 38,157 | 55,926 | 63,477 |
| 2022-12-31 | 96,138 | 40,208 | 55,930 | 57,136 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1996-12-31 | ||||||
| 1997-12-31 | ||||||
| 1998-12-31 | 8,612 | 10,614 | 3,664 | 6,950 | ||
| 1999-12-31 | 1,915 | 6,813 | ||||
| 2000-12-31 | 6,811 | 31,990 | 23,196 | 6,813 | ||
| 2001-12-31 | 15,976 | 38,559 | 26,712 | 6,813 | ||
| 2002-12-31 | 14,691 | 32,525 | 25,724 | 6,813 | ||
| 2003-12-31 | 18,357 | 39,293 | 30,365 | 7,342 | ||
| 2004-12-31 | 20,833 | 50,746 | 38,705 | 8,774 | ||
| 2005-12-31 | 26,214 | 62,679 | 46,904 | 9,975 | ||
| 2006-12-31 | 20,231 | 151,591 | 81,962 | 12,056 | 58,278 | |
| 2007-12-31 | 17,891 | 151,506 | 74,743 | 58,873 | ||
| 2008-12-31 | 28,382 | 252,864 | 168,800 | 4,345 | 61,204 | |
| 2009-12-31 | 30,377 | 227,344 | 139,536 | 4,451 | 63,005 | |
| 2010-12-31 | 23,379 | 213,148 | 121,879 | 5,904 | 64,839 | |
| 2011-12-31 | 19,047 | 213,229 | 118,999 | 5,896 | 66,900 | |
| 2012-12-31 | 17,857 | 200,795 | 105,501 | 5,784 | 68,794 | |
| 2013-12-31 | 80,520 | 198,838 | 50,771 | 68,809 | ||
| 2014-12-31 | 18,086 | 174,103 | 59,335 | 513 | 35,629 | |
| 2015-12-31 | 12,370 | 262,788 | 142,205 | 198 | 30,000 | 35,629 |
| 2016-12-31 | 16,426 | 284,296 | 138,714 | 92 | 36,500 | 51,026 |
| 2017-12-31 | 20,250 | 339,096 | 157,479 | 9,029 | 65,992 | 81,623 |
| 2018-12-31 | 8,279 | 332,328 | 169,832 | 19,851 | 74,992 | 85,724 |
| 2019-12-31 | 8,949 | 189,032 | 158,151 | 68,089 | 0 | 91,179 |
| 2020-12-31 | 3,468 | 80,554 | 104,253 | 48,957 | 15,000 | 96,485 |
| 2021-12-31 | 5,367 | 138,946 | 110,013 | 4,527 | 25.359 | 201,301 |
| 2022-12-31 | 4,498 | 116,850 | 106,580 | 33,095 | 0 | 200,521 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-12-31 | 1,020 | 109 | 1,806 | 1,915 | 970 | |
| 2000-12-31 | 1,481 | 5,673 | 9,309 | 14,982 | ||
| 2001-12-31 | 3,053 | 994 | 14,982 | 15,976 | ||
| 2002-12-31 | -5,046 | -1,285 | 15,976 | 14,691 | ||
| 2003-12-31 | 2,098 | 3,666 | 14,691 | 18,357 | 500 | |
| 2004-12-31 | 3,809 | 2,476 | 18,357 | 20,833 | 1,779 | |
| 2005-12-31 | 5,354 | 5,381 | 20,833 | 26,214 | 3,475 | |
| 2006-12-31 | 10,847 | -5,983 | 26,214 | 20,231 | 5,150 | |
| 2007-12-31 | 13,864 | -2,340 | 20,231 | 17,891 | 8,014 | |
| 2008-12-31 | 16,193 | 10,491 | 17,891 | 28,382 | 9,104 | |
| 2009-12-31 | 16,808 | 1,995 | 28,382 | 30,377 | 10,192 | |
| 2010-12-31 | 16,060 | -6,998 | 30,377 | 23,379 | 10,268 | |
| 2011-12-31 | 13,524 | -4,332 | 23,379 | 19,047 | 10,144 | |
| 2012-12-31 | 11,441 | -1,190 | 19,047 | 17,857 | 10,352 | |
| 2013-12-31 | 68,876 | 62,663 | 17,857 | 80,520 | 26,447 | |
| 2014-12-31 | 479 | -62,434 | 80,520 | 18,086 | 929 | |
| 2015-12-31 | 5,610 | 13,623 | -5,716 | 18,086 | 12,370 | 4,871 |
| 2016-12-31 | 10,727 | 14,302 | 4,056 | 12,370 | 16,426 | 6,840 |
| 2017-12-31 | 13,957 | 13,444 | 3,824 | 16,426 | 20,250 | 7,584 |
| 2018-12-31 | -2,457 | -19,647 | -11,971 | 20,250 | 8,279 | 10,466 |
| 2019-12-31 | -131,303 | 13,715 | 670 | 8,279 | 8,949 | 4,458 |
| 2020-12-31 | -60,061 | -19,580 | -5,481 | 8,949 | 3,468 | 977 |
| 2021-12-31 | -24,738 | -11,108 | -13,803 | 19,170 | 5,367 | 0 |
| 2022-12-31 | -19,019 | 8,021 | -869 | 5,367 | 4,498 | 1,476 |