YOLFTbeta
Pureprofile Ltd

Pureprofile Ltd

PPL · AU · Communication Services / Advertising Agencies

0.037AUD+0.00 (+2.78%)

Price History

Full chart

Market Stats

Previous Close0.036
Open0.036
Day Range0.036 – 0.037
52-Week Range0.026 – 0.056
Volume144.92K
Market Cap33.79M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.39
50-Day Avg0.0315
200-Day Avg0.0368

About

Pureprofile Ltd, a data and insights organization, engages in the provision of online research solutions for agencies, marketers, researchers, brands and businesses in Australasia, Europe, and the United States. The company conducts market research; and accesses insights and campaigns through its proprietary self-service platform. It also offers Audience Builder to create additional revenue streams and boost customer loyalty; and video surveys which provides qualitative research at a quantitative scale. In addition, the company provides Datarubico that offers self-serve data and insights solutions via an AI-enabled platform; synthetic responses; and social insights tools. Further, it offers brand health services. Pureprofile Ltd was founded in 2000 and is headquartered in Surry Hills, Australia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Martin Filz
  • Employees266
  • Headquarters263 Riley Street, Surry Hills, NSW, Australia, 2010, Australia
  • Websitehttps://www.pureprofile.com

Leadership

  • Mr. Martin FilzCEO, MD & Director
  • Ms. Melinda SheppardCOO & CFO
  • Ms. Niamh FitzpatrickChief Product & Technology Officer
  • Ms. Becki GonsalvesHead of Marketing
  • Mr. Tim PotterManaging Director - UK/EU/US
  • Ms. Lorrie YeungHead of Global Operations
  • Mr. Young HamGlobal Head of Innovation & Partnerships
  • Ms. Rebecca MansleyHead of Operations - UK
  • Mr. George GeorgopoulosHead of Engineering - Europe
  • Ms. Papaya HuangHead of Acquisition, Panel Management & Partnership

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.40M16.20M8.60M9.36M27.40M52.94M25.37M26.73M24.19M30.00M35.54M43.65M48.07M57.18M65.03M
Growth (%)-+5.19%-46.89%+8.77%+192.79%+93.19%-52.08%+5.39%-9.53%+24.04%+18.47%+22.80%+10.12%+18.95%+13.74%
Cost of Revenue7.70M7.60M6.20M6.22M22.40M42.15M21.28M22.30M23.85M27.30M34.88M39.97M21.40M25.71M56.33M
Gross Profit-8.60M2.40M3.14M5.00M10.79M4.09M4.43M333.53K2.70M664.22K3.68M26.67M31.46M8.70M
Gross Margin-53.09%27.94%33.59%18.26%20.39%16.12%16.59%1.38%9.01%1.87%8.44%55.48%55.03%13.38%
Operating Expense-8.70M3.21M4.35M6.99M10.82M9.15M9.19M4.01M5.26M2.83M4.43M25.96M29.80M5.47M
Operating Income--100.00K-801.83K-1.20M-1.99M-30.68K-5.06M-4.76M-3.68M-2.56M-2.17M-751.31K712.50K1.66M3.23M
Operating Margin--0.62%-9.32%-12.86%-7.27%-0.06%-19.95%-17.81%-15.20%-8.53%-6.09%-1.72%1.48%2.91%4.96%
EBITDA-500.00K-689.65K-1.62M-762.63K778.84K-4.85M-2.10M-1.42M9.31M889.07K1.89M3.11M4.71M6.20M
EBITDA Margin-3.09%-8.02%-17.26%-2.78%1.47%-19.13%-7.84%-5.86%31.03%2.50%4.32%6.47%8.24%9.53%
Net Income-400.00K-675.76K-1.44M-2.15M-2.00M-7.39M-8.36M-9.83M2.81M-2.16M-2.16M94.35K1.54M2.26M
Net Income Margin-2.47%-7.85%-15.37%-7.83%-3.77%-29.15%-31.25%-40.64%9.37%-6.09%-4.95%0.20%2.69%3.48%
Interest Expense00000209.27K1.34M2.38M4.13M2.71M403.86K526.08K439.41K376.00K312.45K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.40%5.28%8.89%17.08%9.03%1.14%1.21%0.91%0.66%0.48%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-6.02M9.40M23.28M57.84M35.64M19.38M16.68M19.40M21.03M22.53M25.41M30.55M36.37M
Total Liabilities-5.55M8.25M12.17M27.95M29.75M28.26M35.42M15.65M16.67M18.12M19.87M23.20M26.17M
Total Equity--60.35K1.15M11.12M29.89M5.89M-8.88M-18.74M3.75M4.36M4.41M5.54M7.35M10.20M
Cash-998.60K733.12K1.77M4.05M2.48M524.32K1.77M3.62M5.30M4.73M5.24M5.72M6.81M
Total Debt-425.00K426.96K270.65K6.37M15.63M16.47M26.91M5.11M4.14M5.04M4.62M4.10M3.51M
Net Debt--573.60K-306.16K-1.50M2.32M13.15M15.95M25.14M1.49M-1.16M309.12K-615.49K-1.63M-3.29M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-790.57K-827.54K-408.62K2.38M-2.30M-370.78K1.42M2.35M3.89M2.57M3.49M4.79M5.15M
Investing Cash Flow--858.39K-2.00M-7.48M-22.50M-8.52M-2.14M-2.41M-2.05M-2.27M-2.65M-2.34M-3.72M-3.37M
Financing Cash Flow-2.36M2.36M9.00M20.25M11.63M516.85K2.26M1.56M80.57K-521.94K-632.94K-606.14K-690.08K
Capital Expenditure030.31K79.65K269.39K133.54K306.35K52.85K2.41M2.06M2.27M2.54M2.30M2.43M188.58K
Free Cash Flow-760.26K-907.19K-678.01K2.24M-2.61M-423.63K-983.54K294.97K1.62M33.19K1.19M2.36M4.96M
Dividends Paid---8.11M15.63M--12.32M1.34M-----
FCF to OCF-96.17%109.62%165.93%94.38%113.31%114.25%-69.15%12.55%41.68%1.29%34.06%49.28%96.34%
Dividend Paid to FCF----1195.68%697.32%---1252.23%453.77%-----

Earnings

Report DateFeb 25, 2016Sep 29, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Aug 30, 2017Feb 28, 2018May 30, 2018Jul 30, 2018Nov 28, 2018Feb 28, 2019May 29, 2019Aug 7, 2019Oct 30, 2019Feb 27, 2020Jun 3, 2020Sep 18, 2020Dec 2, 2020Feb 25, 2021Apr 21, 2021Jul 19, 2021Nov 8, 2021Feb 23, 2022May 2, 2022Aug 31, 2022Oct 19, 2022Feb 27, 2023Apr 20, 2023Aug 31, 2023Nov 5, 2023Feb 26, 2024May 1, 2024Jul 24, 2024Oct 29, 2024Feb 25, 2025Apr 29, 2025Aug 28, 2025Oct 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00-0.030.00-0.220.000.080.000.000.000.040.000.000.000.010.000.000.000.000.00
EPS Actual-0.01-0.030.00-0.020.00-0.01-0.080.00-0.030.00-0.060.00-0.070.00-0.040.00-0.080.000.020.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------1009.09%-66.67%-100.00%--100.00%----100.00%----100.00%--100.00%--100.00%-
Timing------------------------After-hours-After-hours-Pre-market--After-hours------

Key Statistics & Ratios

Market Cap33.79M
Enterprise Value31.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book3.42
EPS0.00
Book Value0.008
Revenue (TTM)65.06M
Gross Profit (TTM)11.15M
EBITDA3.57M
Profit Margin3.48%
Operating Margin3.30%
Return on Equity25.77%
Return on Assets6.07%
Shares Outstanding1.21B
Shares Float713.61M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 21, 202029:21