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Last update at 2024-09-04T05:41:00Z
‘AI Can’t Replace Creativity’ finds Freelancer.com’s latest job trends report
Wed 19 Jul 23, 04:53 PMInvestors in Freelancer (ASX:FLN) have unfortunately lost 54% over the last three years
Mon 29 May 23, 08:38 PMFreelance Creative Jobs Thrive Despite AI Surge
Fri 21 Apr 23, 12:15 PMFreelancer Limited's (ASX:FLN) Business Is Trailing The Industry But Its Shares Aren't
Tue 18 Apr 23, 09:57 PMThe Founder of Freelancer Limited (ASX:FLN), Robert Barrie, Just Bought A Few More Shares
Sun 26 Feb 23, 11:20 PMFreelancer Full Year 2022 Earnings: AU$0.012 loss per share (vs AU$0.005 loss in FY 2021)
Wed 22 Feb 23, 08:33 PMProgramming, Writing and Research skills dominate the freelance job market
Wed 04 Jan 23, 05:55 PMFreelancer (ASX:FLN) investors are sitting on a loss of 64% if they invested a year ago
Sat 19 Nov 22, 11:17 PMBreakdown | 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 | -7.03000M | -3.11300M | -0.86200M | -1.71800M | -1.79300M |
Minority interest | - | - | 0.02M | 0.02M | 0.02M |
Net income | -5.41300M | -2.25700M | -0.64600M | -1.59100M | -1.48400M |
Selling general administrative | 38.48M | 36.41M | 32.62M | 35.67M | 35.16M |
Selling and marketing expenses | 8.57M | 7.06M | 10.71M | 10.08M | 8.92M |
Gross profit | 46.92M | 47.73M | 48.98M | 48.46M | 44.02M |
Reconciled depreciation | 4.47M | 4.89M | 4.71M | 3.21M | 0.53M |
Ebit | -7.02900M | -3.11200M | -0.86100M | -1.49900M | -1.76000M |
Ebitda | -2.55900M | 1.78M | 3.85M | 1.72M | -1.23000M |
Depreciation and amortization | 4.47M | 4.89M | 4.71M | 3.21M | 0.53M |
Non operating income net other | - | - | - | - | - |
Operating income | -7.02900M | -3.11200M | -0.86100M | -1.49900M | -0.58300M |
Other operating expenses | 61.74M | 59.81M | 59.07M | 58.42M | 52.26M |
Interest expense | 0.00100M | 0.00100M | 0.00100M | 0.22M | 0.03M |
Tax provision | -1.61700M | -0.85600M | -0.21600M | -0.12700M | -0.30900M |
Interest income | 0.10M | 0.06M | 0.04M | 0.22M | 0.03M |
Net interest income | -1.55600M | -1.97900M | 0.04M | 0.01M | -0.00700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.61700M | -0.85600M | -0.21600M | -0.12700M | -0.30900M |
Total revenue | 55.66M | 57.42M | 58.77M | 57.91M | 51.67M |
Total operating expenses | 53.00M | 50.12M | 49.28M | 48.97M | 44.61M |
Cost of revenue | 8.74M | 9.69M | 9.79M | 9.46M | 7.65M |
Total other income expense net | -0.00100M | -0.00100M | -0.00100M | -0.21900M | -1.21000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.41300M | -2.25700M | -0.64600M | -1.59100M | -1.48400M |
Net income applicable to common shares | -5.41300M | -2.25700M | -0.64600M | -1.59100M | -1.48400M |
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 | 88.68M | 97.05M | 105.33M | 103.69M | 98.03M |
Intangible assets | 7.02M | 7.11M | 7.11M | 7.11M | 7.08M |
Earning assets | - | - | - | - | - |
Other current assets | 0.47M | 0.34M | 0.20M | 0.07M | 0.02M |
Total liab | 61.86M | 70.58M | 74.00M | 74.53M | 68.09M |
Total stockholder equity | 23.15M | 22.79M | 27.66M | 29.14M | 29.92M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 37.30M | 39.72M | 41.24M | 38.50M | 35.83M |
Common stock | 38.92M | 38.92M | 38.78M | 38.45M | 38.45M |
Capital stock | 38.92M | 38.92M | 38.78M | 38.45M | 38.45M |
Retained earnings | -17.06200M | -17.41500M | -15.88700M | -13.63000M | -12.98400M |
Other liab | - | 6.23M | 7.07M | 7.26M | 1.97M |
Good will | 27.10M | 27.01M | 27.01M | 19.35M | 19.35M |
Other assets | - | 12.52M | 12.86M | 12.48M | 6.82M |
Cash | 21.15M | 23.36M | 30.32M | 34.34M | 32.01M |
Cash and equivalents | - | 2.73M | 2.72M | 2.70M | - |
Total current liabilities | 45.01M | 48.83M | 50.85M | 48.17M | 42.98M |
Current deferred revenue | 36.68M | 0.69M | 0.85M | 0.59M | 0.63M |
Net debt | -4.00300M | -2.15600M | -8.40400M | -9.33300M | -5.51100M |
Short term debt | 4.96M | 5.68M | 5.83M | 5.91M | 3.37M |
Short long term debt | 0.12M | 0.12M | 0.12M | 0.29M | 0.12M |
Short long term debt total | 17.15M | 21.20M | 21.91M | 25.01M | 26.50M |
Other stockholder equity | - | -0.04500M | 4.76M | 4.33M | 4.46M |
Property plant equipment | - | 18.32M | 19.39M | 22.79M | 27.45M |
Total current assets | 28.18M | 30.80M | 38.95M | 41.96M | 37.33M |
Long term investments | 0.44M | - | - | - | 0.59M |
Net tangible assets | - | -11.33000M | -6.46500M | 2.69M | 3.49M |
Short term investments | - | 2.73M | 2.72M | 2.70M | 0.80M |
Net receivables | 3.93M | 4.83M | 6.45M | 5.59M | 4.00M |
Long term debt | - | - | - | - | - |
Inventory | 2.63M | 2.28M | 2.00M | 1.96M | 1.29M |
Accounts payable | 2.74M | 2.74M | 2.93M | 3.17M | 3.15M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.29M | 1.29M | 4.76M | 4.33M | 4.46M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 38.45M | 38.45M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.48M | 1.28M | 0.50M | 0.52M | 1.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 60.50M | 66.25M | 66.37M | 61.73M | 60.70M |
Capital lease obligations | 17.03M | 21.08M | 21.79M | 24.72M | 26.38M |
Long term debt total | - | 15.52M | 16.08M | 19.09M | 23.13M |
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 | -0.14900M | -8.09100M | -0.24900M | -0.22700M | -0.02600M |
Change to liabilities | -5.52900M | -0.86500M | 6.10M | 0.34M | -0.24200M |
Total cashflows from investing activities | -0.14900M | -8.09100M | -0.24900M | -0.22700M | -0.02600M |
Net borrowings | -3.84500M | -3.47900M | -2.54500M | -3.09100M | 0.12M |
Total cash from financing activities | -3.84500M | 0.51M | -2.54500M | -2.75100M | 0.18M |
Change to operating activities | -0.39300M | 0.45M | -0.53400M | -0.18100M | -0.25000M |
Net income | -5.41300M | -2.25700M | -0.64600M | -1.59100M | -1.48400M |
Change in cash | -6.95800M | -4.02500M | 2.33M | -1.19700M | 1.30M |
Begin period cash flow | 30.32M | 34.34M | 32.01M | 33.21M | 31.91M |
End period cash flow | 23.36M | 30.32M | 34.34M | 32.01M | 33.21M |
Total cash from operating activities | -0.94300M | 2.64M | 7.91M | 2.06M | -0.97900M |
Issuance of capital stock | - | 3.65M | - | 0.34M | 0.06M |
Depreciation | 4.47M | 4.89M | 4.71M | 3.21M | 0.53M |
Other cashflows from investing activities | - | - | - | 0.00000M | 0.11M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 2.02M | -1.00700M | -0.50100M | 0.15M | -0.28300M |
Sale purchase of stock | 0.00000M | 3.99M | 0.00000M | 0.34M | 0.06M |
Other cashflows from financing activities | -3.84500M | -2.81300M | -2.36900M | -3.09100M | 0.12M |
Change to netincome | 0.69M | 1.47M | -1.24700M | 0.13M | 0.64M |
Capital expenditures | 0.15M | 8.09M | 0.25M | 0.23M | 0.14M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.10M | 0.06M | 0.05M | 0.04M | 0.02M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 0.94M | -2.63700M | -4.06600M | -1.62300M | 0.95M |
Free cash flow | -1.09200M | -5.44800M | 7.66M | 1.83M | -1.11400M |
Sector: Industrials Industry: Staffing & Employment Services
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) |
---|---|---|---|---|---|---|---|---|
FLN Freelancer Ltd |
-0.005 2.70% | 0.18 | - | 61.73 | 1.78 | 4.10 | 1.71 | 18.98 |
APM APM Human Services International Ltd |
0.005 0.35% | 1.44 | 17.63 | 10.62 | 0.52 | 0.78 | 0.96 | 6.59 |
MMS Mcmillan Shakespeare Ltd |
-0.19 1.17% | 16.11 | 16.72 | 13.50 | 2.87 | 10.38 | 5.30 | 9.13 |
PPE People Infrastructure Ltd |
-0.01 1.30% | 0.76 | 9.00 | 12.97 | 0.09 | 0.66 | 0.18 | 5.46 |
HIT Hitech Group Australia Ltd |
0.05 2.66% | 1.93 | 14.25 | - | 1.24 | 10.26 | 1.12 | 9.15 |
Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in the field of software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects employers and freelancers from approximately 247 countries, regions, and territories. It also provides escrow payment services; global fleet/field services; and subscription-based freight classified services under the Loadshift brand. The company was founded in 2009 and is based in Sydney, Australia.
Grosvenor Place, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Robert Matthew Barrie | Founder, Exec. Chairman & CEO | 1973 |
Mr. Neil Leonard Katz | CFO & Company Sec. | NA |
Mr. Sy Yves | VP of Operations | NA |
Mr. Laurent Goudet | Chief Technology Officer | NA |
Mr. Craig Tindale | Head of Global Solutions | NA |
Mr. Adam Byrnes | VP of Products & Growth | NA |
Ms. Sarah Z. Tang | VP of Enterprise | NA |
Mr. Robert Matthew Barrie | Founder, Executive Chairman & CEO | 1973 |
Mr. Neil Leonard Katz | CFO & Company Secretary | NA |
Mr. David Lane M.B.A. | Global Sales Director | NA |
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