Gratifii Ltd

Gratifii Ltd

GTI · AU · Technology / Software - Application

0.018AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.018
52-Week Range0.0165 – 0.10
Volume416.22K
Market Cap20.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.26
50-Day Avg0.0266
200-Day Avg0.0492

About

Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore. The company provides rewards and benefits services; loyalty engagement services, including the development and management of promotions, channel engagement, and incentive programs; and delivers incentive trips, learning, and networking conference events. It also offers travel and incentive programs, including event sourcing, booking of all travel requirements, budget management, delegate registration, and delegate concierge services, which encompass changes, updates, and queries. In addition, the company provides a travel handbook. Furthermore, it offers Mosaic and Club Connect, a software-as-a-service loyalty and rewards management platform. Additionally, the company provides promotion and campaign services, such as marketing, program and brand development, and graphic design services. It provides solutions for customers, employees, members, and suppliers. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited is headquartered in Surry Hills, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Iain Maxwell Dunstan M.Com. Law, MAICD, MBA, SIA (Aff)
  • Employees0
  • Headquarters50 Holt Street, Surry Hills, NSW, Australia, 2010, Australia
  • Websitehttps://gratifii.com

Leadership

  • Mr. Iain Maxwell Dunstan M.Com. Law, MAICD, MBA, SIA (Aff)MD, CEO & Director · b. 1962
  • Mr. Ben NewlingCFO & Company Secretary
  • Matt WaplesChief Technology Officer
  • Ms. Dana DanieliHead of Marketing & Communications
  • Ms. Sarah FallonChief Customer Officer
  • Leonie TitshallHead of Client Services

Financials

Income Statement

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----1.48M389.87K1.92M1.64M1.60M3.70M3.43M3.08M11.17M29.93M29.84M54.45M53.09M
Growth (%)-------73.68%+391.48%-14.41%-2.64%+131.70%-7.38%-10.19%+262.97%+167.97%-0.30%+82.46%-2.50%
Cost of Revenue-----536.58K325.11K477394.25K214.61K2.13M1.60M1.02M8.54M24.89M25.38M47.76M54.05M
Gross Profit-----944.80K64.75K1.92M1.25M1.38M1.57M1.83M2.06M2.63M5.05M4.47M6.69M-960.59K
Gross Margin-----63.78%16.61%99.98%75.96%86.56%42.34%53.44%66.79%23.57%16.86%14.96%12.28%-1.81%
Operating Expense-----2.57M3.27M3.60M4.84M13.83M7.41M4.01M1.65M4.54M8.91M10.24M14.46M3.50M
Operating Income-616.65K-695.36K-6.06M-14.75M-5.76M-1.63M-3.20M-1.68M-3.60M-12.44M-5.84M-2.18M408.52K-1.91M-3.87M-5.77M-7.78M-4.46M
Operating Margin------109.95%-820.90%-87.92%-219.38%-779.30%-157.85%-63.54%13.27%-17.12%-12.92%-19.35%-14.28%-8.40%
EBITDA-616.65K-645.36K-5.97M-14.62M-5.75M-1.33M-3.27M-1.80M-2.71M-11.61M-6.82M-2.15M783.48K-1.01M-2.00M-7.68M-4.57M-3.27M
EBITDA Margin------89.60%-837.76%-94.08%-165.34%-726.83%-184.39%-62.89%25.46%-9.01%-6.68%-25.74%-8.39%-6.16%
Net Income-425.25K-582.76K-5.97M-14.62M-5.75M-830.53K-1.84M-1.80M-3.31M-12.14M-8.40M-9.63M59.28K-2.43M-3.81M-10.52M-10.95M-7.56M
Net Income Margin------56.06%-473.21%-94.16%-202.05%-760.44%-227.07%-281.11%1.93%-21.79%-12.74%-35.24%-20.11%-14.23%
R&D------1.83M--27.18K57.82K65.59K--1.41M2.18M--
R&D as % of Total Revenue------469.62%--1.70%1.56%1.91%--4.70%7.30%--
Interest Expense00000057.02K1.06K302.31K620.82K575.67K442.78K301.58K496.01K216.55K339.09K660.07K173.82K
Interest Expense % of Total Revenue-----0.00%14.62%0.06%18.43%38.88%15.56%12.92%9.80%4.44%0.72%1.14%1.21%0.33%

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.51M3.14M2.56M10.08M4.37M1.42M2.05M1.78M703.29K339.58K3.13M8.90M1.81M9.42M13.58M19.26M13.73M20.90M17.00M
Total Liabilities-72.20K70.24K299.46K385.95K284.06K316.23K1.16M723.71K1.00M5.40M7.90M6.94M8.10M8.08M11.15M12.27M13.91M10.21M
Total Equity3.51M3.07M2.49M9.78M3.99M1.14M1.73M616.44K-20.42K-661.07K-2.27M1.06M-5.03M1.31M5.50M8.11M1.46M6.99M6.79M
Cash3.46M2.87M2.11M5.34M1.02M981.47K860.64K183.95K145.38K213.82K1.84M1.07M69.12K2.23M2.07M1.69M324.11K2.83M3.26M
Total Debt------2.54M223.07K1.88M2.08M1.19M2.00M3.61M4.59M3.41M1.83M2.75M910.52K916.82K
Net Debt-3.46M-2.87M-2.11M-5.34M-1.02M-981.47K1.68M39.12K1.74M1.86M-647.56K932.83K3.47M2.36M1.34M139.82K2.43M-1.92M-2.34M

Cash Flow

Currency: AUD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-327.56K-407.64K-2.38M-5.78M-2.87M-2.19M227.54K-604.27K-2.03M-5.39M-4.26M-3.07M-537.16K176.14K450.77K-653.47K-4.85M-5.14M
Investing Cash Flow-140.30K-346.76K-1.93M-1.60M70.63K20.00K22.83K-7.83K-330.29K5.12M-49.54K-338.26K-3.58M-4.83M-4.89M-2.88M-3.11M-235.18K
Financing Cash Flow410.44K-7.54M3.16M2.77M956.37K-120.28K573.53K2.05M2.07M3.41M2.58M6.18M4.50M4.06M2.13M10.47M5.82M
Capital Expenditure140.30K346.76K1.92M1.60M023.96K30.00K2.38K30.29K22.75K55.79K3.59K2.34M3.28M3.03M2.88M32.55K12.87K
Free Cash Flow-467.87K-754.40K-4.30M-7.38M-2.87M-2.22M257.54K-606.65K-2.06M-5.41M-4.31M-3.07M-2.88M176.14K-2.58M-3.53M-4.88M-5.15M
Dividends Paid-----------2.09M4.10M-1.41M---
FCF to OCF142.83%185.07%180.77%127.79%100.00%101.09%113.18%100.39%101.49%100.42%101.31%100.12%535.29%100.00%-573.19%540.87%100.67%100.25%
Dividend Paid to FCF------------68.09%-142.59%--54.44%---

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 16, 2017Sep 15, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Oct 7, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Sep 7, 2021Feb 24, 2022Aug 31, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Aug 28, 2023Oct 31, 2023Feb 29, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 29, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.03-0.11-0.02-0.02-0.02-0.030.000.010.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00-0.020.00
Surprise---------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------

Key Statistics & Ratios

Market Cap20.70M
Enterprise Value18.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book3.05
EPS-0.02
Book Value0.016
Revenue (TTM)53.09M
Gross Profit (TTM)6.13M
EBITDA-3.60M
Profit Margin-14.23%
Operating Margin-10.55%
Return on Equity-109.68%
Return on Assets-14.70%
Shares Outstanding689.99M
Shares Float380.49M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20241:15
  • Sep 10, 202457:52
  • May 3, 20171:28
  • Apr 18, 20114:1