YOLFTbeta
Camplify Holdings Ltd

Camplify Holdings Ltd

CHL · AU · Communication Services / Internet Content & Information

0.34AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.34
Open0.342
Day Range0.34 – 0.342
52-Week Range0.15 – 0.49
Volume1.71K
Market Cap31.66M
P/E (TTM)0.00
Forward P/E555.56
EPS-0.01
Dividend Yield0.00%
Beta1.30
50-Day Avg0.2945
200-Day Avg0.2741

About

Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, Spain, the United Kingdom, Germany, Austria, and the Netherlands. The company operates through Hire and Membership segments. It also operates Camplify and PaulCamper platforms that offers transparent experience for consumers to travel and connect with local RV owners offering wide variety of caravans, motorhomes, camper trailers and campervans available to hire. In addition, the company sells vans; and provides insurance services comprising casual and premium member on hire insurance products under the MyWay brand; MyWay operations including MyWay Mutual. Camplify Holdings Limited was founded in 2015 and is based in Wickham, Australia.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Justin Hales
  • Employees0
  • Headquarters42 Union Street, Wickham, NSW, Australia, 2293, Australia
  • Websitehttps://www.camplify.com

Leadership

  • Mr. Justin HalesFounder, CEO, MD & Executive Director
  • Mr. Brett EdwardsChief Financial Officer
  • Mr. Josh FischerChief Revenue Officer
  • Ms. Marie CarponiHead of Europe & UK
  • Mr. Shaun Mahony B.Com., C.A., M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66M2.95M8.47M16.36M38.23M47.75M42.20M39.18M
Growth (%)-+77.51%+187.29%+93.23%+133.71%+24.91%-11.63%-7.16%
Cost of Revenue475.32K936.68K7.09M15.91M25.42M17.98M16.74M28.27M
Gross Profit1.18M2.01M1.38M445.51K12.81M29.77M25.47M10.91M
Gross Margin71.37%68.21%16.31%2.72%33.52%62.35%60.34%27.85%
Operating Expense2.68M4.53M3.66M8.09M13.87M38.16M28.55M7.72M
Operating Income-1.50M-2.52M-2.28M-7.64M-1.06M-8.39M-3.08M3.19M
Operating Margin-90.14%-85.51%-26.93%-46.71%-2.78%-17.56%-7.31%8.15%
EBITDA-1.43M-2.51M-1.68M-8.27M-2.92M-5.91M-9.75M4.71M
EBITDA Margin-86.19%-85.03%-19.83%-50.55%-7.65%-12.38%-23.11%12.03%
Net Income-1.64M-2.31M-2.06M-8.16M-3.61M-8.12M-15.84M-810.96K
Net Income Margin-98.50%-78.48%-24.38%-49.91%-9.44%-17.00%-37.54%-2.07%
Interest Expense174.99K0645.53K3.56K30.82K32.55K23.21K23.73K
Interest Expense % of Total Revenue10.54%0.00%7.63%0.02%0.08%0.07%0.05%0.06%

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.88M6.08M30.58M36.32M113.07M97.32M77.20M74.78M
Total Liabilities2.57M4.07M16.49M26.93M47.57M38.98M35.91M33.45M
Total Equity4.29M1.98M14.08M9.39M65.50M58.34M41.29M41.34M
Cash1.20M4.66M21.07M15.00M26.63M14.80M8.41M10.04M
Total Debt--414.86K414.24K754.76K246.09K289.10K285.04K
Net Debt-1.20M-4.66M-20.66M-14.59M-25.88M-14.56M-8.12M-9.76M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-726.05K-381.04K2.40M-5.10M2.75M-10.00M-4.53M-1.25M
Investing Cash Flow-3.53M3.89M-177.36K-967.09K-1.11M-1.56M-571.41K23.75K
Financing Cash Flow5.20M-47.36K14.20M-6149.89M-409.11K-194.01K3.11M
Capital Expenditure15.97K112.31K177.36K1.03M786.75K879.73K404.04K3.33K
Free Cash Flow-742.01K-493.35K2.22M-6.14M1.96M-10.88M-4.93M-1.25M
Dividends Paid---10.09M9.68M---
FCF to OCF102.20%129.47%92.60%120.22%71.40%108.80%108.92%100.27%
Dividend Paid to FCF----164.38%492.93%---

Earnings

Report DateJun 25, 2021Aug 22, 2021Oct 20, 2021Feb 23, 2022Apr 19, 2022Aug 22, 2022Oct 12, 2022Feb 22, 2023Apr 18, 2023Aug 22, 2023Oct 30, 2023Feb 20, 2024Apr 16, 2024Aug 27, 2024Nov 29, 2024Feb 26, 2025May 30, 2025Aug 28, 2025Nov 28, 2025Feb 25, 2026Apr 21, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.100.00-0.070.00-0.140.00-0.070.000.000.000.000.000.000.00-0.100.00-0.120.000.000.00
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap31.66M
Enterprise Value20.23M
Trailing P/E0.00
Forward P/E555.56
Price / Sales0.81
Price / Book0.73
EPS-0.01
Book Value0.503
Revenue (TTM)39.18M
Gross Profit (TTM)24.82M
EBITDA-226.52K
Profit Margin-2.07%
Operating Margin13.27%
Return on Equity-1.98%
Return on Assets-1.06%
Shares Outstanding82.23M
Shares Float47.04M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.25Apr 9, 2025