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countryflagAU

Booktopia Group Ltd

Consumer Cyclical AU BKG

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:58.480128Z

Day Range

--
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap10.27M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.61900M
  • Revenue TTM174.61M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 19.50M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -25.91100M -17.72800M -18.02900M -18.02900M 0.50M
Minority interest - - - - -
Net income -29.04700M -15.08700M -18.07800M -18.07800M 0.03M
Selling general administrative 36.14M 40.29M 29.64M 29.64M 122.56M
Selling and marketing expenses 155.78M 185.99M 172.98M 172.98M -
Gross profit 19.50M 27.23M 32.51M 223.89M -
Reconciled depreciation 20.05M 12.81M 4.49M - -
Ebit -22.97200M -13.08800M -15.12300M -15.12300M 1.61M
Ebitda -2.91900M -2.43500M -10.63300M -10.63300M -
Depreciation and amortization 20.05M 10.65M 4.49M 4.49M -
Non operating income net other - - - - -
Operating income -14.47600M -11.49400M 9.01M -15.12300M 2.18M
Other operating expenses 135.56M 171.05M 145.17M 218.98M 1.44M
Interest expense 2.94M 2.49M 2.91M 2.91M 0.00000M
Tax provision 3.14M -2.64100M 0.05M 0.63M 0.42M
Interest income 0.11M 0.01000M 0.04M 2.44M 1.67M
Net interest income -2.83300M -2.47600M -4.33700M - -
Extraordinary items - - - - -0.05400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.14M -2.64100M 0.05M 0.05M 0.42M
Total revenue 197.63M 240.75M 223.89M 223.89M 129.11M
Total operating expenses 222.94M 253.97M 218.98M 218.98M -
Cost of revenue 178.13M 213.53M 191.37M - -
Total other income expense net 2.23M -2.03600M -18.59700M -18.59700M -
Discontinued operations - - - - -0.05400M
Net income from continuing ops -29.04700M -15.08700M -18.07800M - -
Net income applicable to common shares -29.04700M -15.08700M -18.07800M 0.20M 0.82M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 85.31M 92.80M 76.94M 67.30M 35.23M
Intangible assets 8.83M 9.09M 9.18M 8.00M 5.31M
Earning assets - - - - -
Other current assets 0.30M 0.62M 1.42M 2.60M 0.80M
Total liab 99.81M 78.25M 46.54M 42.90M 38.51M
Total stockholder equity -14.50700M 14.55M 30.39M 24.40M -3.28200M
Deferred long term liab - - - - -
Other current liab 12.20M 9.72M 11.38M 7.70M 3.62M
Common stock 50.92M 50.92M 51.67M 38.10M 0.31M
Capital stock 50.92M 50.92M 51.67M 38.10M -
Retained earnings -65.51600M -36.51700M -21.47500M -13.70000M -2.79400M
Other liab 2.96M 5.21M 1.33M 0.65M 0.98M
Good will 0.21M 0.21M 0.21M 0.21M 0.21M
Other assets 1.08M 8.17M 3.48M 2.97M 2.02M
Cash 1.91M 8.51M 12.04M 16.60M 0.82M
Cash and equivalents - - - - -
Total current liabilities 58.54M 45.42M 34.30M 30.50M 25.59M
Current deferred revenue 2.26M 3.62M 4.93M 1.50M -
Net debt 54.73M 22.48M -0.53500M -4.50000M -
Short term debt 16.25M 3.37M 0.58M 0.60M 0.00000M
Short long term debt 13.29M - - 0.10M -
Short long term debt total 56.64M 30.99M 11.50M 12.10M 12.61M
Other stockholder equity 0.09M -15.59300M -30.63500M -0.19500M -
Property plant equipment 49.71M 45.16M 31.22M 23.78M 6.31M
Total current assets 20.46M 29.44M 32.85M 32.30M 11.27M
Long term investments 5.00M 4.49M 1.42M - -
Net tangible assets -23.55400M 5.46M 21.00M -11.11600M -8.00200M
Short term investments 1.16M -3.55100M - - 0.80M
Net receivables 3.63M 1.68M 1.28M 0.90M 0.67M
Long term debt 2.07M - 0.00000M 11.32M 0.29M
Inventory 13.36M 17.34M 18.11M 12.20M 8.64M
Accounts payable 27.83M 28.71M 17.40M 20.70M 17.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.09M 0.14M 0.20M 0.20M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.43900M - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.10000M -
Deferred long term asset charges - - - - -
Non current assets total 64.85M 63.36M 44.09M 35.00M -
Capital lease obligations 41.28M 30.99M 11.50M 11.80M -
Long term debt total 38.32M 27.62M 10.92M 22.97M 12.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.74000M -3.14800M -12.13900M -3.14800M -3.14800M
Change to liabilities 5.12M 4.18M 3.15M 6.12M 0.00000M
Total cashflows from investing activities -9.74000M -13.30100M -12.13900M -13.80600M -4.05700M
Net borrowings 8.19M -1.42900M -12.64800M 18.12M -1.48400M
Total cash from financing activities 7.80M -0.31400M 6.57M 15.39M -1.48400M
Change to operating activities -2.05200M 5.39M 0.30M -0.80200M -0.80200M
Net income -29.04700M -15.08700M -18.07800M 0.20M 0.82M
Change in cash -7.75700M -3.53100M 1.00M 10.22M 0.33M
Begin period cash flow 8.51M 12.04M 11.04M 0.82M -
End period cash flow 0.75M 8.51M 12.04M 11.04M 0.82M
Total cash from operating activities -5.80800M 10.06M 6.54M 8.64M 5.87M
Issuance of capital stock - - 25.00M - -
Depreciation 20.05M 10.65M 4.49M 2.08M 1.03M
Other cashflows from investing activities -0.50800M -2.12500M -0.21300M 0.04M 0.03M
Dividends paid - - -1.48800M - -
Change to inventory 3.98M 0.77M -5.93500M -3.53100M -3.53100M
Change to account receivables -1.95700M -0.39500M -0.65300M 0.04M 0.04M
Sale purchase of stock 0.00000M -0.82400M -4.29500M 0.00000M -
Other cashflows from financing activities 14.41M 0.51M -0.64800M 15.39M -2.73300M
Change to netincome -1.90700M 10.06M 23.28M 3.29M 3.16M
Capital expenditures 9.23M 8.03M 11.93M 10.01M 1.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.03M 0.37M - -3.49000M -
Stock based compensation -0.00800M 0.07M - - -
Other non cash items 3.19M 14.49M 13.59M 9.85M -
Free cash flow -15.04000M 2.03M -11.92600M -1.37800M -

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKG
Booktopia Group Ltd		 - -% - - - 0.09 2.89 0.38 -5.3249
JBH
JB Hi-Fi Ltd		 -1.27 1.15% 108.70 25.91 26.53 1.19 7.42 1.20 13.37
HVN
Harvey Norman Holdings Ltd		 -0.03 0.56% 5.30 15.17 15.46 2.38 1.43 2.18 9.00
LOV
Lovisa Holdings Ltd		 0.12 0.40% 29.83 40.76 30.03 4.47 31.49 5.19 16.37
SUL
Super Retail Group Ltd		 0.21 1.54% 13.86 13.24 14.22 0.77 2.39 1.05 5.98

Reports Covered

Stock Research & News

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Profile

Booktopia Group Limited operates as an online book retailer in Australia. It also sells eBooks, audiobooks, magazines, games and puzzles, stationery, and gift cards. In addition, the company offers books that cover various subjects, such as animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; and psychology, religion, and belief, as well as science; self help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Further, it provides books based on Australian stories, children's fiction, and education and academies. Booktopia Group Limited was founded in 2004 and is headquartered in Rhodes, Australia.

Booktopia Group Ltd

1A Homebush Bay Drive, Rhodes, NSW, Australia, 2138

Key Executives

Name Title Year Born
Mr. Geoffrey Bruce Stalley Acting Chief Exec. Officer NA
Mr. Antony Louis Nash Co-Founder & Exec. Director NA
Mr. Steven Benjamin Traurig Chief Commercial Officer, Joint Company Sec. & Exec. Director NA
Ms. Fiona Levens Chief Financial Officer NA
Mr. Steffen Daleng Chief Marketing Officer NA
Mr. Alex Huntley Head of Customer Experience NA
Ms. Jo Lewin Head of Merchandise NA
Mr. Dennys Martinez Chief Logistics Officer NA
Mr. Jonathan Seifman Head of Booktopia Publisher Services NA
Ms. Cathy Tran Head of Planning NA

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