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Last update at 2025-06-19T00:00:00Z
Source: TradingView
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| 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 | -7.71400M | -0.34300M | -1.03200M | -1.78700M | -0.18800M |
| Minority interest | 0.00030M | 0.21M | 1.50M | 1.22M | 1.90M |
| Net income | -7.73200M | -1.26200M | -1.06500M | -1.83400M | -0.79100M |
| Selling general administrative | 9.05M | 1.80M | 3.99M | 3.88M | 3.03M |
| Selling and marketing expenses | 0.13M | 0.19M | 0.07M | 0.69M | 0.17M |
| Gross profit | 1.34M | 1.27M | 2.92M | 2.61M | 2.59M |
| Reconciled depreciation | 0.29M | 0.25M | 0.67M | 0.96M | 0.26M |
| Ebit | -7.83300M | -0.33600M | -1.01900M | -1.76200M | -0.69000M |
| Ebitda | -7.70000M | -0.08400M | -0.35300M | -0.80400M | -0.42700M |
| Depreciation and amortization | 0.13M | 0.25M | 0.67M | 0.96M | 0.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.83300M | -0.33600M | -1.01900M | -1.76200M | -0.87100M |
| Other operating expenses | 9.37M | 3.12M | 10.15M | 11.63M | 10.42M |
| Interest expense | 0.01M | 0.00700M | 0.01M | 0.03M | 0.01M |
| Tax provision | 0.02M | 0.92M | 0.03M | 0.05M | 0.09M |
| Interest income | 0.00217M | - | - | - | 0.29M |
| Net interest income | -0.01400M | -0.00700M | -0.01300M | -0.02500M | -0.01300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.92M | 0.03M | 0.05M | 0.09M |
| Total revenue | 1.53M | 1.91M | 8.37M | 8.77M | 9.55M |
| Total operating expenses | 9.47M | 2.48M | 4.71M | 5.47M | 3.46M |
| Cost of revenue | 0.19M | 0.64M | 5.45M | 6.16M | 6.96M |
| Total other income expense net | 0.12M | -0.00700M | -0.01300M | -0.02500M | 0.68M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.73200M | -1.26200M | -1.06500M | -1.83400M | -0.27600M |
| Net income applicable to common shares | -7.74339M | -1.04900M | -1.46736M | -2.15861M | -0.79100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 0.28M | 0.97M | 3.18M | 2.53M | 7.88M |
| Intangible assets | - | - | 1.11M | 0.27M | 0.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.11M | 0.07M | 0.83M | 0.02M | 0.12M |
| Total liab | 2.77M | 3.39M | 4.34M | 5.07M | 7.79M |
| Total stockholder equity | -2.52216M | -2.45900M | -1.19400M | -2.57798M | -1.41868M |
| Deferred long term liab | - | - | 1.11M | 0.27M | 0.12M |
| Other current liab | 1.06M | 0.66M | 0.80M | 0.72M | 1.68M |
| Common stock | 8.97M | 8.51M | 8.33M | 2.44M | 2.44M |
| Capital stock | 8.97M | - | 8.33M | 2.44M | 2.44M |
| Retained earnings | -13.20909M | -14.03000M | -13.05800M | -5.32600M | -3.23500M |
| Other liab | - | - | 3.02M | 3.04M | 4.07M |
| Good will | - | - | - | 0.00000M | 0.24M |
| Other assets | - | - | 1.11M | 0.27M | 1.04M |
| Cash | 0.04M | 0.13M | 0.32M | 0.91M | 4.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.26M | 2.08M | 1.20M | 1.94M | 3.64M |
| Current deferred revenue | - | 0.85M | 0.06M | 1.12M | 1.09M |
| Net debt | 1.17M | 0.50M | 0.09M | -0.70400M | -4.80800M |
| Short term debt | 1.20M | 0.57M | 0.30M | 0.08M | 0.05M |
| Short long term debt | 0.60M | - | - | - | - |
| Short long term debt total | 1.21M | 0.63M | 0.42M | 0.20M | 0.14M |
| Other stockholder equity | - | - | 0.02M | -0.00098M | -0.00168M |
| Property plant equipment | - | - | 0.54M | 0.81M | 0.83M |
| Total current assets | 0.21M | 0.30M | 1.53M | 1.46M | 5.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -1.19400M | -2.57700M | -1.65531M |
| Short term investments | 0.06M | - | - | 0.00000M | 1.87M |
| Net receivables | 0.00052M | 0.10M | 0.09M | 0.29M | 0.19M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.00052M | - | 0.29M | 0.24M | 0.01M |
| Accounts payable | - | - | 0.04M | 0.02M | 0.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.72M | 3.06M | 3.54M | 0.31M | -0.62400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.05M | 0.60M | - | -0.00074M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.07M | 0.67M | 1.65M | 1.07M | 2.11M |
| Capital lease obligations | 0.00789M | - | 0.42M | 0.20M | 0.14M |
| Long term debt total | - | - | 0.19M | 0.12M | 0.09M |
| 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 | -1.12800M | -0.32400M | -0.31300M | -0.50100M | 0.00900M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 0.00427M | -0.32400M | -0.31235M | -0.50219M | 0.00900M |
| Net borrowings | -0.07100M | -0.08600M | -0.30394M | -0.73840M | -0.05200M |
| Total cash from financing activities | 0.80M | -1.33200M | -0.30400M | -1.77900M | -2.00400M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.73200M | -1.04900M | -1.06500M | -1.83400M | -0.79100M |
| Change in cash | -0.58500M | -4.04400M | -1.26800M | -3.73400M | -2.94000M |
| Begin period cash flow | 0.91M | 4.95M | 6.22M | 9.95M | 12.89M |
| End period cash flow | 0.32M | 0.91M | 4.95M | 6.22M | 9.95M |
| Total cash from operating activities | -7.44000M | -2.23600M | -0.45000M | -1.31000M | -0.95000M |
| Issuance of capital stock | 0.87M | - | - | - | - |
| Depreciation | 0.29M | 0.25M | 0.67M | 0.96M | 0.26M |
| Other cashflows from investing activities | 0.00427M | 0.02M | 0.09M | 0.18M | 0.29M |
| Dividends paid | - | -1.24600M | - | -1.04100M | 1.73M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 1.78M | - | 0.00000M | 0.00000M | -0.22300M |
| Other cashflows from financing activities | -0.07100M | -0.08600M | -0.30400M | -0.73800M | -0.04900M |
| Change to netincome | 7.56M | -1.33200M | 0.36M | -0.11009M | -0.42200M |
| Capital expenditures | 1.28M | 0.31M | 0.33M | 0.81M | 0.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.44M | 0.80M | 0.80M | 1.20M | 0.53M |
| Free cash flow | -8.72400M | -2.54800M | -0.78000M | -2.12300M | -1.23400M |
Sector: Communication Services Industry: Advertising Agencies
| 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) |
|---|---|---|---|---|---|---|---|---|
| IS3 I Synergy Group Ltd |
- -% | 0.004 | - | - | 2.09 | 18.88 | 2.68 | -2.5799 |
| OML oOh!Media Ltd |
-0.01 0.58% | 1.73 | 24.86 | 14.12 | 1.47 | 1.25 | 2.95 | 7.61 |
| IGL IVE Group Ltd |
-0.02 0.74% | 2.70 | 10.11 | 7.14 | 0.44 | 2.02 | 0.66 | 5.14 |
| GTN Gtn Ltd |
-0.015 2.44% | 0.60 | 20.50 | 6.12 | 0.62 | 0.52 | 0.53 | 4.29 |
| EGG Enero Group Ltd |
0.01 1.46% | 0.69 | - | 7.42 | 0.08 | 0.37 | 0.04 | 1.36 |
I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. The company's flagship platform provides businesses with eCommerce packages, blockchain-based rewards programs, and other services that help streamline their operations and drive growth. It also offers WYDE, a digital marketplace aggregator platform which serves gig workers, shoppers, and merchants. In addition, the company provides e-commerce, blockchain, and AI research and development services; and technology, blockchain and software consulting, development, government grants applications, and intellectual property patenting. I Synergy Group Limited was founded in 2008 and is based in Melbourne, Australia.
505 Little Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Chung Piow Chu | Chief Operation Officer | NA |
| Mr. Han Keong Ong | Chief Bus. Officer | NA |
| Mr. Kevin Coutinho | Director, MD & CEO | NA |
| Mr. Ying Tung Kuan | Chief Financial Officer | NA |
| Ms. Huay Koh Shuk | Chief Information Officer | NA |
| Mr. Luke Derbyshire | Director of Investor Relations | NA |
| Mr. Poh Seng Ong | Head of Marketing | NA |
| Ms. Jolini Jothi | HR Mang. | NA |
| Mr. Daniel Chew | Head of Affiliate Operations | NA |
| Mr. Muhammad Hibatul Muqlis | Head of Shariah Department | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
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