Scalare Partners Holdings Ltd

SCP · AU · Industrials / Consulting Services

3.40AUD-0.40 (-10.53%)

Price History

Full chart

Market Stats

Previous Close3.80

Open3.90

Day Range3.40 – 3.91

52-Week Range2.46 – 8.70

Volume8.59K

Market Cap15.90M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.53

Dividend Yield0.00%

Beta-0.39

50-Day Avg3.54

200-Day Avg4.43

About

Scalare Partners Holdings Limited is venture capital firm specializing in early-stage, pre-seed, seed-stage, capital growth and startups investments. It prefers to invest in technology. Scalare Partners Pty Ltd was founded in 2020 and is headquartered in Sydney, Australia.

Company Details

SectorIndustrials
IndustryConsulting Services
CEOMs. Carolyn Breeze
Employees0
Headquarters7/10 Spring Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.scalarepartners.com

Leadership

Ms. Carolyn BreezeChief Executive Officer
Mr. James David Walker B.Com, FCAFounding Partner & Executive Director · b. 1970
Mr. Nicholas RobertsFounding Partner
Mr. Giles Bourne B.A., B.A. (Hons), F.A.C.I.D., FAICD, M.B.A.Co-Founder, Founding Partner & Executive Director
Ms. Jenny Li CPACFO & Partner
Mr. Timothy David Griffiths M.B.A.Partner
Mr. James LougheedExecutive Director & Scalare Parterns USA CEO · b. 1978
Mr. Jack WilliamsHead of Growth
Ms. Keriana KingHead of Ecosystem
Ms. Lauren CalauttiChief Revenue Rocketeer

Financials

Income Statement

Currency: USD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	122.57M	158.40M	156.90M	182.50M	205.60M	217.50M	271.20M	284.30M	329.70M	311.80M	363.70M	372.10M	382.00M	14.90M
Growth (%)	-	+29.23%	-0.95%	+16.32%	+12.66%	+5.79%	+24.69%	+4.83%	+15.97%	-5.43%	+16.65%	+2.31%	+2.66%	-96.10%
Cost of Revenue	93.77M	42.10M	46.40M	56.10M	61.70M	65.60M	87.90M	108.60M	100.10M	117.40M	128.00M	140.30M	137.30M	15.99M
Gross Profit	28.80M	116.30M	110.50M	126.40M	143.90M	151.90M	183.30M	175.70M	229.60M	194.40M	235.70M	231.80M	244.70M	-1.08M
Gross Margin	23.50%	73.42%	70.43%	69.26%	69.99%	69.84%	67.59%	61.80%	69.64%	62.35%	64.81%	62.30%	64.06%	-7.28%
Operating Expense	10.11M	10.90M	9.20M	9.90M	12.00M	12.10M	13.10M	-36.10M	83.40M	19.30M	18.80M	16.40M	30.50M	3.62M
Operating Income	18.69M	105.40M	101.30M	116.50M	131.90M	139.80M	170.20M	211.80M	146.20M	175.10M	216.90M	215.40M	214.20M	-4.70M
Operating Margin	15.24%	66.54%	64.56%	63.84%	64.15%	64.28%	62.76%	74.50%	44.34%	56.16%	59.64%	57.89%	56.07%	-31.54%
EBITDA	500.00K	140.40M	199.50M	172.30M	350.10M	206.10M	169.10M	211.80M	146.20M	175.10M	240.60M	241.40M	278.90M	2.52M
EBITDA Margin	0.41%	88.64%	127.15%	94.41%	170.28%	94.76%	62.35%	74.50%	44.34%	56.16%	66.15%	64.88%	73.01%	16.93%
Net Income	-7.54M	111.60M	150.50M	184.70M	319.60M	175.20M	109.60M	85.50M	462.90M	487.10M	-123.60M	17.30M	212.50M	-3.42M
Net Income Margin	-6.15%	70.45%	95.92%	101.21%	155.45%	80.55%	40.41%	30.07%	140.40%	156.22%	-33.98%	4.65%	55.63%	-22.95%
R&D	-	-	-	0.85	1.41	0.83	0.45	0.3	1.39	1.57	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-
Interest Expense	-	26.40M	46.70M	22.70M	28.60M	30.70M	58.90M	38.20M	41.80M	35.90M	49.10M	63.80M	66.00M	2.65M
Interest Expense % of Total Revenue	-	16.67%	29.76%	12.44%	13.91%	14.11%	21.72%	13.44%	12.68%	11.51%	13.50%	17.15%	17.28%	17.80%

Balance Sheet

Currency: AUD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.53B	1.67B	2.02B	2.26B	2.55B	2.70B	3.37B	3.59B	4.21B	4.70B	4.62B	4.55B	4.59B	58.21M
Total Liabilities	522.20M	607.30M	744.20M	849.80M	913.40M	983.00M	1.27B	1.22B	1.48B	1.56B	1.69B	1.74B	1.73B	42.99M
Total Equity	1.01B	1.07B	1.28B	1.41B	1.63B	1.72B	2.10B	2.37B	2.72B	3.13B	2.93B	2.81B	2.86B	15.21M
Cash	15.40M	900.00K	3.70M	3.80M	3.60M	3.70M	4.20M	183.80M	11.60M	8.70M	23.80M	19.40M	8.50M	1.82M
Total Debt	450.30M	537.70M	680.20M	638.20M	817.40M	867.50M	1.14B	1.09B	1.34B	1.38B	1.52B	1.58B	1.57B	31.50M
Net Debt	434.90M	536.80M	676.50M	634.40M	813.80M	863.80M	1.14B	907.90M	1.33B	1.37B	1.50B	1.56B	1.55B	29.68M

Cash Flow

Currency: USD	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	13.20M	80.30M	81.70M	102.30M	112.40M	121.00M	120.30M	147.30M	145.00M	179.40M	176.80M	182.80M	154.40M	6.19M
Investing Cash Flow	-1.67B	-107.50M	-259.60M	-119.10M	-92.30M	-76.10M	-645.70M	-260.90M	-324.90M	-129.80M	-207.20M	-90.60M	10.60M	-5.99M
Financing Cash Flow	1.68B	12.80M	180.70M	17.20M	-20.60M	-44.80M	525.90M	113.20M	187.70M	-52.50M	45.50M	-96.60M	-175.90M	-786.46K
Capital Expenditure	342.86K	100.00K	0	0	83.80M	0	0	112.69K	0	213.07K	0	0	170.70M	3.61M
Free Cash Flow	12.86M	80.20M	81.70M	102.30M	28.60M	121.00M	120.30M	147.30M	145.00M	179.40M	176.80M	182.80M	-16.30M	2.58M
Dividends Paid	-	71.00M	72.60M	85.30M	92.50M	100.50M	119.60M	138.90M	115.00M	152.30M	174.30M	166.30M	159.10M	-
FCF to OCF	97.40%	99.88%	100.00%	100.00%	25.44%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-10.56%	41.67%
Dividend Paid to FCF	-	88.53%	88.86%	83.38%	323.43%	83.06%	99.42%	94.30%	79.31%	84.89%	98.59%	90.97%	-976.07%	-

Earnings

Report Date	Aug 30, 2019	Feb 28, 2020	Aug 31, 2020	Feb 27, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.03	-0.03	-0.01	-0.02	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap15.90M

Enterprise Value45.04M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.00

Price / Book1.01

EPS-1.53

Book Value6.37

Revenue (TTM)15.83M

Gross Profit (TTM)11.85M

EBITDA-1.29M

Profit Margin-21.60%

Operating Margin-23.36%

Return on Equity-23.88%

Return on Assets-5.09%

Shares Outstanding3.62M

Shares Float1.72M

Beta-0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.05Jun 29, 2020

20192×

0.07Dec 30, 20190.07Jun 27, 2019

Stock Splits

Aug 6, 20261:60
Sep 27, 20241:56
May 29, 20231:24