Financial Snapshot

Revenue
$150.1M
TTM
Gross Margin
Net Earnings
-$15.23M
TTM
Current Assets
$322.2M
Q4 2023
Current Liabilities
$96.09M
Q4 2023
Current Ratio
335.31%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$604.8M
Q4 2023
Cash
P/E
-71.79
Nov 15, 2024 EST
Free Cash Flow
$38.10M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $150.1M $135.9M $100.7M $82.10M
YoY Change 10.45% 34.97% 22.68% -7.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $150.1M $135.9M $100.7M $82.10M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $129.2M $132.5M $126.8M $81.74M
YoY Change -2.46% 4.47% 55.12% 8.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.91M $21.17M $14.03M $9.554M
YoY Change 12.91% 50.88% 46.87% 23.76%
% of Gross Profit
Operating Expenses $158.5M $153.6M $140.7M $91.22M
YoY Change 3.17% 9.2% 54.22% 10.06%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$578.0K -$2.396M -$126.8M $13.84M
YoY Change -75.88% -98.11% -1016.46% -168.44%
% of Operating Profit
Other Income/Expense, Net $3.060M $14.68M -$12.74M -$15.29M
YoY Change -79.16% -215.22% -16.67% 26.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$11.30M -$128.1M -$187.7M -$13.85M
YoY Change -91.18% -31.76% 1255.66% -60.13%
Income Tax $3.967M $1.100M -$333.0K $559.0K
% Of Pretax Income
Net Earnings -$15.27M -$129.2M -$187.4M -$14.41M
YoY Change -88.18% -31.05% 1200.76% -62.59%
Net Earnings / Revenue -10.17% -95.07% -186.09% -17.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$0.84 -$1.051M -$80.81K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $306.4M $309.2M $70.89M $93.95M
YoY Change -0.92% 336.2% -24.54%
Cash & Equivalents
Short-Term Investments $902.0K $656.0K $587.0K
Other Short-Term Assets $5.083M $4.074M $1.409M
YoY Change 24.77% 189.14%
Inventory
Prepaid Expenses
Receivables $11.13M $10.81M $11.00M
Other Receivables $1.035M $2.113M $1.142M
Total Short-Term Assets $322.2M $327.4M $87.89M $107.5M
YoY Change -1.58% 272.48% -18.24%
Property, Plant & Equipment $10.11M $14.01M $18.75M $18.65M
YoY Change -27.87% -25.27% 0.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.562M $1.373M $1.093M
YoY Change 86.6% 25.62%
Other Assets $1.997M $191.0K $244.0K
YoY Change 945.55% -21.72%
Total Long-Term Assets $391.0M $412.0M $421.5M $160.7M
YoY Change -5.11% -2.24% 162.26%
Total Assets $713.2M $739.4M $509.4M $268.2M
YoY Change
Accounts Payable $26.64M $29.74M $32.92M $23.56M
YoY Change -10.42% -9.67% 39.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $11.47M
YoY Change -100.0%
Long-Term Debt Due $4.222M $4.104M $4.609M $3.686M
YoY Change 2.88% -10.96% 25.04%
Total Short-Term Liabilities $96.09M $89.18M $89.44M $279.1M
YoY Change 7.76% -0.29% -67.96%
Long-Term Debt $5.352M $8.339M $29.18M $13.57M
YoY Change -35.82% -71.43% 115.11%
Other Long-Term Liabilities $1.931M $5.743M $1.172M $397.0K
YoY Change -66.38% 390.02% 195.21%
Total Long-Term Liabilities $7.283M $14.08M $30.36M $13.96M
YoY Change -48.28% -53.61% 117.39%
Total Liabilities $108.4M $105.1M $122.2M $294.7M
YoY Change 3.06% -13.94% -58.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.093 Billion

About PropertyGuru Group Ltd

PropertyGuru Group Ltd. is an online property technology company, which engages in the provision of online real estate services. The company employs 1,526 full-time employees The company went IPO on 2021-01-26. The Company’s platforms provide online property listings to match buyers, sellers, tenants and landlords; digital and marketing services for developers; a digital mortgage marketplace and brokerage; a data services business for enterprise clients including property agencies, developers, valuers and banks; sales process and workflow automation software for developers; and an online marketplace that connects homeowners and tenants with verified home service providers. Its segments include Singapore, Vietnam, Malaysia and Other Asia (collectively, Marketplaces segments), and Fintech and data services. The Marketplaces segments consist of core listing marketplace for agents and developer marketing solutions business. The Fintech and Data segment consists of the digital mortgage marketplace business, PropertyGuru Finance, where commission is earned from financial institutions on each mortgage brokered and from insurance providers.

Industry: Services-Computer Processing & Data Preparation Peers: