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Last update at 2024-10-23T02:04:00Z
Iress (ASX:IRE) Will Be Hoping To Turn Its Returns On Capital Around
Mon 02 Aug 21, 07:21 PMUPDATE 1-Australia's Iress rejects $2.2 bln EQT bid, shares soar
Thu 29 Jul 21, 01:51 AMHere's What Iress Limited's (ASX:IRE) Shareholder Ownership Structure Looks Like
Fri 09 Jul 21, 04:49 PMIf You Had Bought Iress' (ASX:IRE) Shares Five Years Ago You Would Be Down 17%
Mon 24 May 21, 06:22 PMWhy Iress Limited (ASX:IRE) Could Be Worth Watching
Sat 10 Apr 21, 06:19 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 | 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 |
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 |
-0.015 0.15% | 10.07 | 108.56 | 26.67 | 2.94 | 6.12 | 3.50 | 20.21 |
WTC WiseTech Global Limited |
-1.75 1.63% | 105.87 | 160.76 | 114.94 | 40.78 | 19.78 | 42.01 | 104.26 |
XRO Xero Ltd |
-0.8 0.54% | 147.09 | 141.33 | 101.01 | 13.22 | 17.91 | 14.38 | 44.24 |
TNE Technology One Ltd |
-0.24 0.98% | 24.18 | 71.00 | 58.82 | 16.78 | 25.19 | 16.86 | 39.28 |
NWL Netwealth Group Ltd |
-0.04 0.14% | 27.75 | 82.21 | 64.52 | 26.75 | 46.74 | 27.37 |
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.
385 Bourke Street, Melbourne, VIC, Australia, 3000
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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