YOLFTbeta
GetBusy PLC

GetBusy PLC

GETB · LSE · Technology / Software - Application

74.50GBX-0.50 (-0.67%)

Price History

Full chart

Market Stats

Previous Close75.00
Open74.50
Day Range72.00 – 74.50
52-Week Range55.10 – 95.00
Volume6.00K
Market Cap42.58M
P/E (TTM)0.00
Forward P/E714.29
EPS-0.02
Dividend Yield0.00%
Beta0.39
50-Day Avg75.08
200-Day Avg73.31

About

GetBusy plc, a SaaS company, provides productivity software for professional and financial services in the United Kingdom, the United States, Australia, and New Zealand. It operates through SmartVault and Workiro segments. The company offers SmartVault, a cloud document management and workflow platform; Virtual Cabinet; and Workiro. It also provides a range of tools and end-to-end workflows, such as digital asset, tailored templates, quote/proposal development, form-fill, authentication, e-signatures and approvals, workflow and task management, chat, and complex digital certifications. GetBusy plc was incorporated in 2017 and is based in Cambridge, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Daniel Adam Rabie
  • Employees139
  • HeadquartersThe Works, Unity Campus, Cambridge, United Kingdom, CB22 3FT, UK
  • Websitehttps://www.getbusyplc.com

Leadership

  • Mr. Daniel Adam RabieCEO & Executive Director · b. 1986
  • Mr. Jonathan Paul-Crichton HaworthCFO, Company Secretary & Executive Director · b. 1980
  • Ms. Dania BuchananPresident
  • . SophieMarketing Manager
  • Ms. Gael NorrisChief People & Culture Officer
  • Mr. Matthew David ButlerHead of GetBusy · b. 1984
  • Mr. Alex KowalskiCo-Head of Virtual Cabinet
  • Luke KielyChief Information Security Officer

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.60B3.98M5.10M7.76M9.29M10.87M12.66M14.18M15.45M19.29M21.11M21.45M22.05M
Growth (%)--99.85%+28.24%+52.08%+19.74%+16.90%+16.53%+11.99%+8.95%+24.89%+9.43%+1.58%+2.83%
Cost of Revenue1.69B399.00K2.44M754.00K778.00K854.00K1.40M1.04M2.00M2.52M2.10M2.26M2.74M
Gross Profit912.40M3.58M2.66M7.01M8.52M10.01M11.26M13.13M13.45M16.78M19.02M19.18M19.31M
Gross Margin35.10%89.97%52.10%90.29%91.63%92.14%88.91%92.64%87.05%86.96%90.08%89.46%87.56%
Operating Expense562.03M2.29M721.00K8.89M9.69M11.04M12.36M14.74M15.32M16.85M19.23M18.41M20.15M
Operating Income350.37M1.29M1.94M-1.88M-1.18M-1.03M-1.10M-1.60M-1.88M-71.00K-215.00K778.00K-840.00K
Operating Margin13.48%32.46%37.97%-24.26%-12.66%-9.46%-8.69%-11.29%-12.15%-0.37%-1.02%3.63%-3.81%
EBITDA452.65M1.68M2.83M-1.73M-1.03M-1.05M-390.00K-398.00K-1.18M427.00K885.00K2.32M840.00K
EBITDA Margin17.41%42.16%55.37%-22.33%-11.06%-9.67%-3.08%-2.81%-7.64%2.21%4.19%10.83%3.81%
Net Income199.36M1.08M1.64M-1.70M-2.30M-1.01M-1.21M398.00K-1.56M28.00K-227.00K897.00K-1.44M
Net Income Margin7.67%27.19%32.15%-21.94%-24.74%-9.30%-9.52%2.81%-10.12%0.15%-1.08%4.18%-6.55%
R&D45.61M93.00K538.00K2.80M2.38M2.12M2.21M3.40M3.08M3.12M3.83M3.26M3.56M
R&D as % of Total Revenue1.75%2.34%10.54%36.05%25.63%19.49%17.49%23.95%19.91%16.19%18.15%15.20%16.13%
Interest Expense-3.00K1.00K40.00K31.00K5.00K39.00K9.00K133.00K130.00K137.00K184.00K326.00K
Interest Expense % of Total Revenue-0.08%0.02%0.52%0.33%0.05%0.31%0.06%0.86%0.67%0.65%0.86%1.48%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.36B1.39M1.62M1.58M5.06M4.95M4.11M7.88M8.68M10.19M9.25M11.43M11.59M
Total Liabilities2.05B2.34M2.40M5.15M6.26M6.90M7.05M9.66M11.63M13.17M12.27M13.58M14.94M
Total Equity2.26B-947.00K-779.00K-3.56M-1.20M-1.95M-2.94M-1.77M-2.96M-2.98M-3.02M-2.15M-3.35M
Cash95.08M44.11M57.96M-2.81M2.49M1.74M2.28M2.67M2.97M1.94M2.31M2.49M
Total Debt946.27M40.00K2.15B---315.00K2.11M1.87M1.50M1.16M2.80M2.97M
Net Debt851.19M-44.07M2.09B--2.81M-2.49M-1.43M-175.00K-804.00K-1.47M-778.00K486.00K481.00K

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow344.61M1.93M2.29M-656.00K-678.00K-117.00K-404.00K532.00K1.86M2.77M1.38M1.50M2.44M
Investing Cash Flow-78.44M-455.00K-782.00K-70.00K-172.00K-89.00K-131.00K-397.00K-1.06M-1.90M-2.00M-1.76M-2.21M
Financing Cash Flow-267.07M-1.47M-1.50M726.00K3.66M-296.00K-296.00K271.00K-342.00K-361.00K-423.00K786.00K-180.00K
Capital Expenditure63.14M455.00K829.00K74.00K172.00K113.00K131.00K397.00K344.00K1.90M2.00M1.56M23.00K
Free Cash Flow281.48M1.47M1.46M-730.00K-850.00K-230.00K-535.00K135.00K809.00K880.00K-619.00K-62.00K2.42M
Dividends Paid72.12M1.06M1.76M500.00K---------
FCF to OCF81.68%76.41%63.75%111.28%125.37%196.58%132.43%25.38%43.38%31.71%-44.95%-4.14%99.06%
Dividend Paid to FCF25.62%71.91%120.99%-68.49%---------

Earnings

Report DateAug 4, 2016Feb 3, 2017Aug 8, 2017Mar 20, 2018Aug 1, 2018Mar 5, 2019Jul 23, 2019Mar 5, 2020Jul 23, 2020Mar 1, 2021Jul 28, 2021Mar 1, 2022Jul 13, 2022Mar 3, 2023May 28, 2025Sep 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.00---0.00-
EPS Actual0.00-0.04-0.01-0.05-0.01-0.01-0.01-0.010.01-0.01-0.02-0.02-0.010.010.01-0.01
Surprise----------------
Timing-----------Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap42.58M
Enterprise Value43.15M
Trailing P/E0.00
Forward P/E714.29
Price / Sales1.85
Price / Book0.00
EPS-0.02
Book Value-0.076
Revenue (TTM)23.02M
Gross Profit (TTM)19.94M
EBITDA-417.00K
Profit Margin-5.45%
Operating Margin-2.18%
Return on Equity0.00%
Return on Assets-3.23%
Shares Outstanding50.69M
Shares Float23.80M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%