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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.
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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 | -25.91M | -17.73M | -18.03M | -18.03M | 0.50M |
| Net income | -29.05M | -15.09M | -18.08M | -18.08M | 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 | -22.97M | -13.09M | -15.12M | -15.12M | 1.61M |
| Ebitda | -2.92M | -2.44M | -10.63M | -10.63M | - |
| Depreciation and amortization | 20.05M | 10.65M | 4.49M | 4.49M | - |
| Operating income | -14.48M | -11.49M | 9.01M | -15.12M | 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 | 0.00M |
| Tax provision | 3.14M | -2.64M | 0.05M | 0.63M | 0.42M |
| Interest income | 0.11M | 0.01M | 0.04M | 2.44M | 1.67M |
| Net interest income | -2.83M | -2.48M | -4.34M | - | - |
| Extraordinary items | - | - | - | - | -0.05M |
| Income tax expense | 3.14M | -2.64M | 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 | -2.04M | -18.60M | -18.60M | - |
| Discontinued operations | - | - | - | - | -0.05M |
| Net income from continuing ops | -29.05M | -15.09M | -18.08M | - | - |
| Net income applicable to common shares | -29.05M | -15.09M | -18.08M | 0.20M | 0.82M |
| 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 |
| 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 | -14.51M | 14.55M | 30.39M | 24.40M | -3.28M |
| 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 | -65.52M | -36.52M | -21.48M | -13.70M | -2.79M |
| 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 |
| 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 | -0.54M | -4.50M | - |
| Short term debt | 16.25M | 3.37M | 0.58M | 0.60M | 0.00M |
| 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 | -15.59M | -30.64M | -0.20M | - |
| 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 | -23.55M | 5.46M | 21.00M | -11.12M | -8.00M |
| Short term investments | 1.16M | -3.55M | - | - | 0.80M |
| Net receivables | 3.63M | 1.68M | 1.28M | 0.90M | 0.67M |
| Long term debt | 2.07M | - | 0.00M | 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 |
| Accumulated other comprehensive income | 0.09M | 0.14M | 0.20M | 0.20M | - |
| Treasury stock | - | - | -0.44M | - | - |
| Non currrent assets other | - | - | - | -0.10M | - |
| 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 | -9.74M | -3.15M | -12.14M | -3.15M | -3.15M |
| Change to liabilities | 5.12M | 4.18M | 3.15M | 6.12M | 0.00M |
| Total cashflows from investing activities | -9.74M | -13.30M | -12.14M | -13.81M | -4.06M |
| Net borrowings | 8.19M | -1.43M | -12.65M | 18.12M | -1.48M |
| Total cash from financing activities | 7.80M | -0.31M | 6.57M | 15.39M | -1.48M |
| Change to operating activities | -2.05M | 5.39M | 0.30M | -0.80M | -0.80M |
| Net income | -29.05M | -15.09M | -18.08M | 0.20M | 0.82M |
| Change in cash | -7.76M | -3.53M | 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 | -5.81M | 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 | -0.51M | -2.12M | -0.21M | 0.04M | 0.03M |
| Dividends paid | - | - | -1.49M | - | - |
| Change to inventory | 3.98M | 0.77M | -5.93M | -3.53M | -3.53M |
| Change to account receivables | -1.96M | -0.40M | -0.65M | 0.04M | 0.04M |
| Sale purchase of stock | 0.00M | -0.82M | -4.29M | 0.00M | - |
| Other cashflows from financing activities | 14.41M | 0.51M | -0.65M | 15.39M | -2.73M |
| Change to netincome | -1.91M | 10.06M | 23.28M | 3.29M | 3.16M |
| Capital expenditures | 9.23M | 8.03M | 11.93M | 10.01M | 1.48M |
| Change in working capital | 2.03M | 0.37M | - | -3.49M | - |
| Stock based compensation | -0.01M | 0.07M | - | - | - |
| Other non cash items | 3.19M | 14.49M | 13.59M | 9.85M | - |
| Free cash flow | -15.04M | 2.03M | -11.93M | -1.38M | - |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| JBH JB Hi-Fi Ltd |
0.25 0.32% |
77.41 | 17.26 | 16.67 | 0.76 | 4.92 | 0.77 | 8.76 |
| HVN Harvey Norman Holdings Ltd |
-0.06 1.33% |
4.45 | 10.74 | 11.14 | 1.84 | 1.10 | 1.78 | 6.90 |
| LOV Lovisa Holdings Ltd |
-0.24 0.84% |
28.46 | 33.37 | 25.91 | 3.39 | 38.51 | 3.69 | 11.93 |
| SUL Super Retail Group Ltd |
-0.19 1.37% |
13.70 | 15.26 | 13.23 | 0.75 | 2.29 | 1.02 | 6.39 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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