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Iress Ltd

Technology AU IRE

9.43AUD
0.07(0.75%)

Last update at 2024-12-19T05:11:00Z

Day Range

9.419.64
LowHigh

52 Week Range

7.3711.06
LowHigh

Fundamentals

  • Previous Close 9.36
  • Market Cap1619.46M
  • Volume992791
  • P/E Ratio96.33
  • Dividend Yield-%
  • EBITDA62.28M
  • Revenue TTM620.86M
  • Revenue Per Share TTM3.46
  • Gross Profit TTM 172.28M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 67.92M 92.87M 78.15M 88.45M 84.97M
Minority interest - - - - -
Net income 52.67M 73.80M 59.07M 65.13M 64.10M
Selling general administrative 311.72M 303.07M 285.42M 269.26M 251.74M
Selling and marketing expenses 2.65M - - - -
Gross profit 617.93M 595.95M 542.63M 508.94M 464.62M
Reconciled depreciation 40.66M 46.98M 39.36M 37.24M 26.77M
Ebit 79.82M 103.30M 86.57M 95.08M 91.46M
Ebitda 120.47M 150.28M 125.93M 132.32M 118.23M
Depreciation and amortization 40.66M 46.98M 39.36M 37.24M 26.77M
Non operating income net other - - - - -
Operating income 79.82M 103.30M 86.57M 95.08M 101.02M
Other operating expenses 511.61M 499.39M 448.66M 409.00M 25.67M
Interest expense 11.38M 6.55M 8.42M 6.63M 6.49M
Tax provision 15.25M 19.07M 19.08M 23.32M 20.87M
Interest income 1.01M 0.19M 0.44M 10.11M 5.37M
Net interest income -12.69100M -9.04200M -7.98400M -6.08300M -6.12000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.25M 19.07M 19.08M 23.32M 20.87M
Total revenue 617.93M 595.95M 542.63M 508.94M 464.62M
Total operating expenses 511.61M 499.39M 448.66M 409.00M 363.60M
Cost of revenue 57.49M 52.98M 48.02M 42.95M 35.13M
Total other income expense net -11.89800M -10.43600M -8.42200M -6.63000M -16.05400M
Discontinued operations - - - - -
Net income from continuing ops 52.67M 73.80M 59.07M 65.13M 64.10M
Net income applicable to common shares 52.67M 73.80M 59.07M 65.13M 64.10M
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 792.42M 1000.06M 1032.62M 1005.27M 836.97M
Intangible assets 69.66M 121.26M 120.13M 128.66M 91.07M
Earning assets - - - - -
Other current assets 49.64M 11.55M 34.58M 20.23M 23.06M
Total liab 520.41M 566.25M 495.71M 417.41M 402.06M
Total stockholder equity 272.01M 433.81M 536.91M 587.86M 434.91M
Deferred long term liab - - - - -
Other current liab 70.72M 76.21M 85.51M 79.74M 71.49M
Common stock 419.34M 419.06M 493.88M 558.42M 383.08M
Capital stock 419.34M 419.06M 493.88M 558.42M 383.08M
Retained earnings -178.10200M -6.06100M 9.53M -0.48100M 6.70M
Other liab - 11.48M 12.87M 55.61M 40.35M
Good will 481.05M 603.74M 622.48M 605.44M 528.68M
Other assets - 27.34M 31.58M 29.29M 22.48M
Cash 43.88M 63.35M 64.39M 63.14M 33.39M
Cash and equivalents - 63.35M 64.39M 63.14M 33.39M
Total current liabilities 110.09M 107.47M 108.84M 102.24M 85.63M
Current deferred revenue 16.48M - - - -
Net debt 379.08M 399.40M 324.99M 209.80M 250.06M
Short term debt 14.14M 15.45M 15.38M 13.38M 9.18M
Short long term debt - - - - -
Short long term debt total 422.96M 462.75M 389.38M 272.94M 283.45M
Other stockholder equity - -5.52000M 33.50M 29.93M 45.12M
Property plant equipment - 89.16M 109.81M 108.05M 79.45M
Total current assets 141.19M 158.57M 148.62M 133.84M 115.30M
Long term investments - - - - -
Net tangible assets - -291.18500M -205.70200M -146.23600M -184.84200M
Short term investments 0.53M - - - 1.04M
Net receivables 47.15M 53.60M 49.65M 50.47M 58.85M
Long term debt 363.56M 388.42M 296.53M 188.43M 225.91M
Inventory - 30.06M - - -
Accounts payable 8.75M 15.81M 7.95M 9.12M 4.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.77M 20.81M 33.50M 29.93M 45.12M
Additional paid in capital - - - - -
Common stock total equity - - - 558.42M 383.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 721.67M
Deferred long term asset charges - - - - -
Non current assets total 651.23M 841.50M 884.00M 871.43M 721.67M
Capital lease obligations 59.40M 74.33M 92.85M 84.51M 57.53M
Long term debt total - 447.30M 374.00M 259.56M 274.27M
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 -31.95600M -34.55600M -139.29600M -33.50100M -27.41600M
Change to liabilities 7.99M -9.03900M -2.32100M -4.84000M 2.39M
Total cashflows from investing activities -31.95600M -34.55600M -139.29600M -33.50100M -27.41600M
Net borrowings 83.86M 89.08M -47.01600M 6.43M 6.50M
Total cash from financing activities -77.85100M -64.38800M 43.76M -71.08600M -68.93200M
Change to operating activities - -14.12900M -14.12900M -0.91700M 2.50M
Net income 52.67M 73.80M 59.07M 65.13M 64.10M
Change in cash -1.04000M 1.25M 29.75M 3.20M 1.57M
Begin period cash flow 64.39M 63.14M 33.39M 30.19M 28.61M
End period cash flow 63.35M 64.39M 63.14M 33.39M 30.19M
Total cash from operating activities 93.33M 101.21M 124.87M 104.69M 101.26M
Issuance of capital stock - - 175.00M - -
Depreciation 40.66M 46.98M 39.36M 37.24M 26.77M
Other cashflows from investing activities -4.34700M -10.42600M -115.78500M -20.53400M -1.99200M
Dividends paid -86.89600M -85.71700M -80.72200M -75.88200M 75.36M
Change to inventory - - - - -
Change to account receivables -10.23600M -5.09000M 24.30M -9.48600M -2.62700M
Sale purchase of stock -74.81800M -68.19200M -4.10800M 0.45M 1.24M
Other cashflows from financing activities 354.57M -13.99200M 132.31M 111.82M 88.93M
Change to netincome 20.75M -6.22500M 3.43M 14.83M 7.47M
Capital expenditures 27.61M 24.13M 23.51M 12.97M 25.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.95800M -48.72700M -18.71100M -44.39800M -27.19600M
Stock based compensation - - - - -
Other non cash items -93.32700M -120.77600M -98.42200M -102.37200M -90.86900M
Free cash flow 65.72M 77.08M 101.36M 91.73M 75.84M

Peer Comparison

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)
IRE
Iress Ltd		 0.07 0.75% 9.43 96.33 24.39 2.61 5.58 3.25 18.72
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

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Profile

Iress Limited engages in the designing and developing software and services for the financial services industry in the Asia Pacific, the United Kingdom and Europe, Africa, and North America. It offers client management, business automation, portfolio data, research, financial planning tools, scaled advice journeys, digital client solutions, data-driven compliance and analytics, and regulatory obligations management solutions; and market data, trading interfaces, order and execution management, smart order routing, FIX services, portfolio management, securities lending, analytical tools, algorithmic trading, market making, CFD clearing, post trade solutions, and trading and market data APIs. The company also provides connectivity, client relationship management, wealth management, funds registry, digital advice, digital member portal, fund administration services, automated workflow, application processing, connectivity, mortgage comparison and advice, lender connectivity, quoting, comparison, and application processing solutions. It offers its solutions to institutional and independent advisory clients; institutional sell-side, retail, and online brokers; investment, fund, private client advisers, and wealth managers; retail and investment platforms; superannuation funds; and mortgage lenders and intermediaries. The company was formerly known as IRESS Market Technology Limited and changed its name to IRESS Limited in May 2012. Iress Limited was incorporated in 1993 and is headquartered in Melbourne, Australia.

Iress Ltd

385 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. John Harris Chief Financial Officer NA
Mr. Andrew Todd Chief Technology Officer NA
Mr. Peter Ferguson Chief Legal Officer & Company Sec. NA
Ms. Kelly Fisk Chief Communications & Marketing Officer NA
Ms. Julia McNeill Chief People Officer NA
Mr. Andrew Leslie Walsh Consultant 1974
Mr. Simon New Chief Commercial Officer NA
Mr. Joydip Das Chief Product Officer NA
Mr. Marcus Colin Price MD, CEO & Director NA
Mr. Michael Harrison Managing Director of Sales & Strategic Relationships NA

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