Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2021 annual report, the company rents owned property. Established 15 January 2010.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 440 | 479 | 533 | 965 | +30.0% | |
| Total COGS | 0 | 1 | 0 | 141 | nmf |
| Gross Profit | 440 | 478 | 533 | 824 | +23.3% |
| Gross Margin | 100.0% | 99.8% | 100.0% | 85.4% | |
| 261 | 267 | 329 | 308 | +5.6% | |
| EBITDA | 179 | 211 | 204 | 517 | +42.4% |
| EBITDA Margin | 40.7% | 44.0% | 38.3% | 53.5% | |
| Total D&A | 0 | 0 | 10 | 18 | +77.6% |
| EBIT / Operating Income | 179 | 211 | 194 | 499 | +40.8% |
| Total Interest Expense | 106 | 95 | 72 | 86 | -6.7% |
| 0 | 364 | 629 | 342 | nmf | |
| Profit Before Tax | 73 | 248 | 507 | 755 | +118.0% |
| Total Income Tax | 0 | 0 | 0 | 7 | |
| Net Profit / (Loss) | 73 | 248 | 436 | 499 | +89.8% |
| Net Margin | 16.6% | 51.7% | 81.8% | 51.6% |
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →