Praemium (PPS) stock price, revenue, and financials
Praemium annual revenue was $64.87 m in FY 2021
$38.4 M
Praemium Revenue H1, 2022Praemium Gross profit (H1, 2022)39.3 M
Praemium Net income (H1, 2022)-2.6 M
Praemium EBITDA (H1, 2022)3.5 M
Praemium EBIT (H1, 2022)-1.1 M
Praemium Cash, 31-Dec-202119.4 M
Praemium Revenue Breakdown
Praemium revenue breakdown by business segment: 100.0% from BUSINESS CONSULTING
Praemium revenue breakdown by geographic segment: 81.8% from AUSTRALIA and 18.2% from INTERNATIONAL
Praemium Income Statement
Annual
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 42.2m | 44.1m | 50.2m | 64.9m |
Gross profit | 43.1m | 48.3m | 52.6m | 65.7m |
Operating expense total | (37.4m) | (41.1m) | (42.1m) | (58.4m) |
Depreciation and amortization | (1.0m) | (1.9m) | (4.7m) | (8.0m) |
EBITDA | 5.7m | 7.2m | 10.5m | 7.3m |
EBIT | 4.8m | 5.4m | 5.9m | (750.0k) |
Interest expense | (187.0k) | (546.0k) | ||
Interest income | 21.0k | 25.0k | 25.0k | 137.0k |
Pre tax profit | 4.9m | 5.4m | 7.7m | 3.3m |
Income tax expense | (3.5m) | (2.9m) | (2.9m) | (1.8m) |
Net Income | 1.4m | 2.6m | 4.9m | 1.5m |
Half Year
| AUD | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Revenue | 22.1m | 23.1m | 30.7m | 38.4m |
Gross profit | 22.9m | 26.6m | 31.7m | 39.3m |
Operating expense total | (21.2m) | (21.3m) | (27.9m) | (35.8m) |
Depreciation and amortization | (725.0k) | (2.2m) | (3.6m) | (4.6m) |
EBITDA | 1.8m | 5.3m | 3.8m | 3.5m |
EBIT | 2.2m | 3.1m | 169.0k | (1.1m) |
Interest expense | (101.0k) | (263.0k) | ||
Interest income | 14.0k | |||
Pre tax profit | 2.2m | 3.2m | 4.6m | (1.3m) |
Income tax expense | (1.6m) | (1.8m) | (1.6m) | (1.3m) |
Net Income | 634.0k | 1.4m | 3.0m | (2.6m) |
Praemium Balance Sheet
Annual
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 12.1m | 13.7m | 15.9m | 26.7m |
Accounts Receivable | 4.6m | 2.7m | 3.4m | 2.9m |
Prepaid Expenses | 1.9m | 1.9m | 2.0m | 3.1m |
Current Assets | 19.5m | 21.4m | 24.4m | 38.9m |
PP&E | 1.3m | 1.3m | 5.1m | 3.8m |
Goodwill | 3.2m | 2.8m | 2.8m | 49.9m |
Total Assets | 30.3m | 35.4m | 49.2m | 111.8m |
Accounts Payable | 831.0k | 639.0k | 1.1m | 1.8m |
Short-term debt | 3.2m | 3.1m | ||
Current Liabilities | 9.8m | 11.6m | 16.2m | 19.8m |
Long-term debt | 1.0m | 10.5m | ||
Non-Current Liabilities | 262.0k | 234.0k | 2.4m | 11.9m |
Total Debt | 4.2m | 13.6m | ||
Total Liabilities | 10.0m | 11.8m | 18.6m | 31.7m |
Common Stock | 65.4m | 67.0m | 68.4m | 116.1m |
Retained Earnings | (46.3m) | (44.8m) | (39.9m) | (38.4m) |
Total Equity | 20.3m | 23.6m | 30.6m | 80.1m |
Half Year
| AUD | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Cash | 11.3m | 14.7m | 28.9m | 19.4m |
Accounts Receivable | 7.6m | 4.7m | 4.2m | 2.6m |
Prepaid Expenses | 2.9m | 4.2m | 6.3m | |
Current Assets | 19.0m | 24.8m | 40.7m | 45.0m |
PP&E | 1.2m | 6.0m | 6.0m | 2.1m |
Goodwill | 2.8m | 2.9m | 54.6m | 47.8m |
Total Assets | 32.4m | 44.9m | 117.8m | 110.9m |
Accounts Payable | 8.5m | 5.9m | 8.9m | 7.7m |
Short-term debt | 1.2m | 6.7m | 3.1m | |
Current Liabilities | 11.2m | 14.7m | 21.4m | 21.9m |
Long-term debt | 3.6m | 13.5m | 9.0m | |
Non-Current Liabilities | 256.0k | 3.8m | 15.4m | 9.7m |
Total Debt | 4.9m | 20.2m | 12.1m | |
Total Liabilities | 11.5m | 18.5m | 36.9m | 31.5m |
Common Stock | 67.0m | 68.3m | 116.0m | 119.1m |
Retained Earnings | (46.7m) | (43.4m) | (36.9m) | (41.2m) |
Total Equity | 20.9m | 26.4m | 81.0m | 79.4m |
Praemium Cash Flow
Annual
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 1.4m | 2.6m | 4.9m | 1.5m |
Depreciation and Amortization | 1.0m | 1.9m | 3.4m | 6.4m |
Accounts Receivable | (542.0k) | (189.0k) | (633.0k) | 619.0k |
Accounts Payable | 1.3m | (607.0k) | 986.0k | (1.4m) |
Cash From Operating Activities | 5.4m | 6.2m | 12.1m | 5.9m |
Cash From Investing Activities | (2.8m) | (4.3m) | (8.4m) | (6.5m) |
Long-term Borrowings | 13.5m | |||
Cash From Financing Activities | (1.3m) | 11.3m | ||
Net Change in Cash | 3.1m | 1.6m | 2.2m | 10.8m |
Half Year
| AUD | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|---|
Net Income | 634.0k | 1.4m | 3.0m | (2.6m) |
Depreciation and Amortization | 725.0k | 2.2m | 3.6m | 4.6m |
Cash From Operating Activities | 1.9m | 3.9m | 2.2m | (80.0k) |
Cash From Investing Activities | (2.8m) | (2.2m) | (2.9m) | (3.4m) |
Long-term Borrowings | 15.0m | (1.5m) | ||
Cash From Financing Activities | (740.0k) | 14.2m | (3.6m) | |
Net Change in Cash | (808.0k) | 990.0k | 13.0m | (7.4m) |
Praemium Ratios
| AUD | FY, 2018 |
|---|
