Whispir Ltd

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

Company description

Whispir Limited, a communications intelligence company, offers communications-as-a service platform in Australia, New Zealand, Asia, and North America. Its no-code platform provides omnichannel interactions between organizations, systems, and people through email, SMS, voice calls, social media, and other messaging apps. The company's platform offers workflow templates, manual and automatic trigger, dynamic distribution lists, geofencing, and messaging scheduling features, as well as monitors engagement. It serves government, emergency services, healthcare, insurance, education, HR and recruitment, transport and logistics, mining and construction, hospitality and retail, and energy and utility industries. Whispir Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$43.7324 million
P/E Ratio0
P/E Growth Ratio
Book Value0.167
Dividend Per Share0
Earnings Per Share-0.18
EBITDA-18,149
Profit Margin-0.3532
Operating Margin TTM-0.3507
Return on Assets TTM-0.2514
Return on Equity TTM-0.6532
Revenue TTM53,736

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30
2017-06-30 21,509.03 7,030.21 14,478.82 32,859
2018-06-30 27,823.92 10,635.27 17,188.65 36,818
2019-06-30 31,148 11,856 19,292 39,366
2020-06-30 39,095 14,770 24,325 39,019
2021-06-30 47,731 19,173 28,558 44,224
2022-06-30 70,623 29,331 41,292 67,546
2023-06-30 53,736 21,346 32,390 57,451

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 16,857.998
2017-06-30 3,008.91 13,753.84 42,480.91 0 1,916.6 21,230.754
2018-06-30 13,767 28,105 69,676 0 6,356
2019-06-30 26,827 44,064 16,327 607 89,687
2020-06-30 15,217 37,427 17,669 546 90,362
2021-06-30 49,173 75,781 20,091 605 135,413
2022-06-30 26,077 57,964 19,594 915 0 136,305
2023-06-30 4,320 19,750 18,855 1,359 281 137,064

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -6,659.674
2017-06-30 -11,678.22 -9,133.346 418.359
2018-06-30 -15,965 -8,626 10,758 13,767
2019-06-30 -15,282 -11,405 13,060 13,767 26,827
2020-06-30 -9,874 -6,597 -11,610 26,827 15,217
2021-06-30 -9,654 -3,287 33,956 15,217 49,173
2022-06-30 -19,436 6,822 -23,096 49,173 26,077
2023-06-30 -18,981 53 3,023 1,297 4,320