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Last update at 2025-06-20T02:19:00Z
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
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -10.51695M | -3.81242M | -2.43358M | 0.11M | -8.80791M |
| Minority interest | - | - | - | - | -0.03549M |
| Net income | -10.51695M | -3.81242M | -2.92959M | 0.06M | -9.63255M |
| Selling general administrative | 7.17M | 7.32M | 4.54M | 3.57M | 4.35M |
| Selling and marketing expenses | 0.03M | 0.07M | 0.03M | 0.01M | 0.00170M |
| Gross profit | 4.47M | 5.05M | 3.56M | 2.06M | 1.83M |
| Reconciled depreciation | 2.36M | 1.60M | 0.93M | 0.35M | 0.06M |
| Ebit | -10.03995M | -3.57861M | -1.93758M | 0.43M | -2.21490M |
| Ebitda | -7.68105M | -1.98205M | -1.00649M | 0.78M | -2.15493M |
| Depreciation and amortization | 2.36M | 1.60M | 0.93M | 0.35M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.91124M | -3.59587M | -1.93758M | 0.41M | -2.17715M |
| Other operating expenses | 35.57M | 33.80M | 14.01M | 5.01M | 5.97M |
| Interest expense | 0.34M | 0.22M | 0.50M | 0.30M | 0.43M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.05M | 0.00000M |
| Interest income | 0.00579M | 0.00316M | 0.50M | 0.20M | 0.00322M |
| Net interest income | -0.33330M | -0.21339M | -0.49601M | -0.30158M | -0.44148M |
| Extraordinary items | - | - | - | 0.00000M | -6.37453M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | 0.49M | 0.50M | 0.05M | 0.82M |
| Total revenue | 29.84M | 29.93M | 12.09M | 3.08M | 3.43M |
| Total operating expenses | 10.20M | 8.92M | 5.48M | 3.99M | 4.37M |
| Cost of revenue | 25.38M | 24.89M | 8.54M | 1.02M | 1.60M |
| Total other income expense net | -4.60572M | 0.06M | -0.43035M | 1.38M | -6.76129M |
| Discontinued operations | - | - | - | - | -6.37453M |
| Net income from continuing ops | -10.51695M | -3.81242M | -2.43358M | 0.06M | -8.88900M |
| Net income applicable to common shares | - | -3.81242M | -2.43358M | 0.06M | -8.88900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13.73M | 19.26M | 13.58M | 9.42M | 1.81M |
| Intangible assets | - | 7.44M | 8.93M | 4.53M | 0.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.54M | 1.66M | 0.33M | 0.17M | 0.05M |
| Total liab | 12.27M | 11.15M | 8.08M | 8.10M | 6.94M |
| Total stockholder equity | 1.46M | 8.11M | 5.50M | 1.31M | -5.02938M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.68M | 2.34M | 0.21M | 0.23M | -0.18425M |
| Common stock | 50.38M | 46.87M | 40.59M | 34.03M | 26.14M |
| Capital stock | - | 46.87M | 40.59M | 34.03M | 27.91M |
| Retained earnings | -49.19025M | -38.79940M | -35.03306M | -32.59947M | -34.71388M |
| Other liab | - | 0.03M | 0.01M | 0.00399M | 0.57M |
| Good will | 6.30M | 6.30M | - | 1.64M | - |
| Other assets | - | - | - | - | 0.00000M |
| Cash | 0.32M | 1.69M | 2.07M | 2.23M | 0.07M |
| Cash and equivalents | - | 1.69M | 2.07M | 2.23M | 0.07M |
| Total current liabilities | 11.37M | 10.36M | 7.77M | 6.41M | 6.30M |
| Current deferred revenue | 1.38M | 1.73M | 0.00033M | 0.00433M | 0.07M |
| Net debt | 2.43M | 0.14M | 1.34M | 2.36M | 3.47M |
| Short term debt | 2.05M | 1.06M | 3.11M | 2.90M | 3.54M |
| Short long term debt | - | 0.90M | 2.95M | 2.80M | 2.69M |
| Short long term debt total | 2.75M | 1.83M | 3.41M | 4.59M | 3.54M |
| Other stockholder equity | - | 0.04M | -0.05870M | -0.11369M | 0.83M |
| Property plant equipment | - | 0.25M | 0.43M | 0.25M | 0.19M |
| Total current assets | 2.59M | 5.27M | 4.22M | 4.65M | 0.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -5.63067M | -3.43047M | -3.21202M | -5.79486M |
| Short term investments | - | - | - | 0.10M | 0.01M |
| Net receivables | 1.31M | 1.27M | 1.41M | 0.99M | 0.73M |
| Long term debt | - | 0.76M | 0.13M | 1.68M | 0.00000M |
| Inventory | 0.41M | 0.65M | 0.41M | 1.26M | - |
| Accounts payable | 6.26M | 5.23M | 4.45M | 3.27M | 2.88M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.27M | 0.04M | -0.05870M | -0.11369M | 2.72M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.84M | - | - | - | 0.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.14M | 14.00M | 9.36M | 4.77M | 0.95M |
| Capital lease obligations | - | 0.17M | 0.33M | 0.11M | 0.15M |
| Long term debt total | - | 0.76M | 0.31M | 1.69M | 0.06M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2.88094M | -4.89307M | -4.82950M | -3.58343M | -0.33826M |
| Change to liabilities | - | 3.64M | 2.27M | -1.88335M | -1.05940M |
| Total cashflows from investing activities | - | -4.89307M | -4.82950M | -3.58343M | -0.33826M |
| Net borrowings | - | 1.27M | 1.23M | 3.13M | 0.88M |
| Total cash from financing activities | 2.13M | 4.06M | 4.50M | 6.18M | 2.58M |
| Change to operating activities | - | -1.26738M | -0.46935M | -0.30743M | -0.09645M |
| Net income | -10.51695M | -3.81242M | -2.92959M | 0.06M | -2.54996M |
| Change in cash | -1.36251M | -0.38335M | -0.15796M | 2.16M | -1.00108M |
| Begin period cash flow | 1.69M | 2.07M | 2.23M | 0.07M | 1.07M |
| End period cash flow | 0.32M | 1.69M | 2.07M | 2.23M | 0.07M |
| Total cash from operating activities | -0.65346M | 0.45M | -1.99850M | -0.53717M | -3.07066M |
| Issuance of capital stock | 2.50M | 3.09M | 5.12M | 3.83M | 1.82M |
| Depreciation | 2.36M | 1.60M | 0.93M | 0.35M | 0.06M |
| Other cashflows from investing activities | -2.86604M | 0.47M | -3.28181M | 0.09M | -0.33467M |
| Dividends paid | - | 1.41M | - | 4.10M | 2.09M |
| Change to inventory | 0.24M | -0.24181M | 0.01M | -0.26551M | -0.26551M |
| Change to account receivables | -0.03980M | 0.14M | -0.80754M | -0.13446M | 0.71M |
| Sale purchase of stock | -0.18869M | -0.26752M | -0.26353M | -0.77945M | -0.07744M |
| Other cashflows from financing activities | -0.22813M | -0.21532M | -1.64838M | -0.11763M | -0.03549M |
| Change to netincome | - | 0.39M | 1.68M | 1.54M | 5.79M |
| Capital expenditures | 2.88M | 3.03M | 3.28M | 2.34M | 0.00359M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.44M | 2.27M | 1.00M | -2.59075M | -0.44283M |
| Stock based compensation | - | 0.17M | 0.16M | 0.88M | - |
| Other non cash items | 9.86M | 1.78M | 2.00M | 4.63M | -0.13783M |
| Free cash flow | -3.53441M | -2.58373M | -5.28032M | -2.87541M | -3.07426M |
Sector: Technology Industry: Software - Application
| 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) |
|---|---|---|---|---|---|---|---|---|
| GTI Gratifii Ltd |
0.007 7.61% | 0.10 | - | - | 0.86 | 3.71 | 0.85 | -12.5779 |
| WTC WiseTech Global Limited |
0.35 0.33% | 107.24 | 115.96 | 106.38 | 51.38 | 15.23 | 32.14 | 72.28 |
| XRO Xero Ltd |
1.89 0.98% | 193.77 | 143.82 | 96.15 | 14.28 | 14.98 | 15.18 | 41.58 |
| TNE Technology One Ltd |
0.03 0.07% | 40.58 | 99.27 | 81.30 | 24.15 | 31.93 | 23.79 | 52.11 |
| NWL Netwealth Group Ltd |
0.43 1.40% | 31.23 | 73.74 | 59.88 | 26.41 | 42.57 | 27.53 |
Gratifii Limited, together with its subsidiaries, engages in the design and development of loyalty and rewards programs in Australia, New Zealand, South Africa, and Singapore. The company operates Mosaic, a software-as-a-service loyalty platform that allows businesses to customize, operate, and manage loyalty programs. It also offers consumer loyalty, employee experience, member engagement, channel engagement, and promotional campaigns solutions. In addition, the company provides marketing services, such as design and creative, content creation, and promotional services; travel and incentive programs, including event sourcing; booking of all travel requirement; budget management; delegate registration; delegate concierge comprising changes, updates, and queries; and provides travel handbook. Further, it offers customers, employees, and members rewards solutions, as well as corporate gifting program. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited was founded in 2011 and is headquartered in Surry Hills, Australia.
50 Holt Street, Surry Hills, NSW, Australia, 2010
| Name | Title | Year Born |
|---|---|---|
| Mr. Iain Maxwell Dunstan M.Com. Law, MAICD, MBA, SIA (Aff) | MD, CEO & Director | 1962 |
| Mr. Justin Jefferies | Chief Operations Officer | NA |
| Mr. Alvin Tolentino | Head of Technology | NA |
| Ms. Alicia Gill | Company Sec. & Head of Marketing | NA |
| Mr. Christopher Joseph | Consultant | NA |
| Mr. Mark Schoombie | Chief Operating Officer of Africa | NA |
| Mr. Renier Meintjes | Head of Operations for Africa & the Middle East | NA |
| Ms. Alexa Hien | Head of Product | NA |
| Ms. Sarah Fallon | Chief Exec. Officer of Neat Ideas Bus. Unit in Perth | NA |
| Mr. Sean Smith | Director of Mobile Division | NA |
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