ReadyTech
RDY.AXReadyTech Holdings Limited Price (RDY.AX)
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Shares Outstanding
117,165,188
(3.1332)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,500,000 | 5,631,000 | 25,626,000 | 32,711,000 | 39,254,000 | 50,027,000 | 78,284,000 | 103,306,000 | 113,802,000 |
| Net Income | 5,100,000 | -1,066,000 | -2,570,000 | -1,490,000 | 3,943,000 | 2,155,000 | 8,794,000 | 4,975,000 | 5,464,000 |
| FCF USD | 0 | -827,000 | -1,532,000 | 1,783,000 | 8,783,000 | 13,362,000 | 4,390,000 | 8,104,000 | 13,256,000 |
| OCF USD | 0 | 166,000 | 1,928,000 | 2,105,000 | 13,751,000 | 19,496,000 | 17,000,000 | 27,806,000 | 31,594,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -5.64 | -17.79 | 5.87 | 12.67 | 3.70 | 7.27 | - |
| D/E | 0.00 | 0.63 | 2.46 | 0.81 | 0.85 | 0.45 | 0.38 | 0.41 | 0.31 |
| CA/CL | - | 0.57 | 0.36 | 0.64 | 0.60 | 0.48 | 0.47 | 0.76 | 0.66 |
| TA/TL | - | 1.85 | 1.24 | 1.72 | 1.63 | 1.79 | 2.12 | 1.98 | 2.37 |
| Total Debt | - | 14,600,000 | 29,750,000 | 23,696,000 | 28,138,000 | 33,567,000 | 37,339,000 | 52,110,000 | 47,062,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 3.86% | 9.09% | -1.99% | 8.36% | 3.63% | 6.98% | 4.77% | 6.02% |
| ROE | 0.00% | -4.63% | -21.23% | -5.10% | 11.92% | 2.87% | 8.96% | 3.88% | 3.61% |
| ROA | 0.00% | 0.00% | -4.63% | -2.36% | 5.66% | 2.51% | 5.19% | 2.68% | 0.00% |
| NM % | 21.70% | -18.93% | -10.03% | -4.56% | 10.04% | 4.31% | 11.23% | 4.82% | 4.80% |
| FCF / R% | 0.00% | -14.69% | -5.98% | 5.45% | 22.37% | 26.71% | 5.61% | 7.84% | 11.65% |
| FCF / NI% | 0.00% | 77.58% | 66.01% | -119.66% | 222.75% | 620.05% | 49.92% | 162.89% | - |
| Operating Margin (OM) | 0.00 | 0.00 | -0.04 | -0.19 | -0.19 | -0.07 | -0.02 | 0.07 | 0.11 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | -0.01 | -0.03 | -0.01 | 0.04 | 0.02 | 0.08 | 0.04 | 0.05 |
| SPS | 0.22 | 0.07 | 0.32 | 0.31 | 0.37 | 0.47 | 0.73 | 0.91 | 0.97 |
| OCPS | 0.00 | 0.00 | 0.02 | 0.02 | 0.13 | 0.18 | 0.16 | 0.24 | 0.27 |
| FCPS | 0.00 | -0.01 | -0.02 | 0.02 | 0.08 | 0.13 | 0.04 | 0.07 | 0.11 |
| BVPS | 0.00 | 0.29 | 0.15 | 0.27 | 0.31 | 0.70 | 0.92 | 1.13 | 1.29 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | -0.01 | -0.03 | -0.01 | 0.04 | 0.02 | 0.08 | 0.04 | 0.05 |
| CAGR-SPS | 0.22 | 0.07 | 0.32 | 0.31 | 0.37 | 0.47 | 0.73 | 0.91 | 0.97 |
| CAGR-OCPS | 0.00 | 0.00 | 0.02 | 0.02 | 0.13 | 0.18 | 0.16 | 0.24 | 0.27 |
| CAGR-FCPS | 0.00 | -0.01 | -0.02 | 0.02 | 0.08 | 0.13 | 0.04 | 0.07 | 0.11 |
| CAGR-BVPS | 0.00 | 0.29 | 0.15 | 0.27 | 0.31 | 0.70 | 0.92 | 1.13 | 1.29 |