Praemium (PPS) stock price, revenue, and financials

Praemium annual revenue was $64.87 m in FY 2021

$38.4 M

Praemium Revenue H1, 2022
Praemium 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
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Praemium Revenue Breakdown

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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

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

42.2m44.1m50.2m64.9m

Gross profit

43.1m48.3m52.6m65.7m

Operating expense total

(37.4m)(41.1m)(42.1m)(58.4m)

Depreciation and amortization

(1.0m)(1.9m)(4.7m)(8.0m)

EBITDA

5.7m7.2m10.5m7.3m

EBIT

4.8m5.4m5.9m(750.0k)

Interest expense

(187.0k)(546.0k)

Interest income

21.0k25.0k25.0k137.0k

Pre tax profit

4.9m5.4m7.7m3.3m

Income tax expense

(3.5m)(2.9m)(2.9m)(1.8m)

Net Income

1.4m2.6m4.9m1.5m

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Revenue

22.1m23.1m30.7m38.4m

Gross profit

22.9m26.6m31.7m39.3m

Operating expense total

(21.2m)(21.3m)(27.9m)(35.8m)

Depreciation and amortization

(725.0k)(2.2m)(3.6m)(4.6m)

EBITDA

1.8m5.3m3.8m3.5m

EBIT

2.2m3.1m169.0k(1.1m)

Interest expense

(101.0k)(263.0k)

Interest income

14.0k

Pre tax profit

2.2m3.2m4.6m(1.3m)

Income tax expense

(1.6m)(1.8m)(1.6m)(1.3m)

Net Income

634.0k1.4m3.0m(2.6m)

Praemium Balance Sheet

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

12.1m13.7m15.9m26.7m

Accounts Receivable

4.6m2.7m3.4m2.9m

Prepaid Expenses

1.9m1.9m2.0m3.1m

Current Assets

19.5m21.4m24.4m38.9m

PP&E

1.3m1.3m5.1m3.8m

Goodwill

3.2m2.8m2.8m49.9m

Total Assets

30.3m35.4m49.2m111.8m

Accounts Payable

831.0k639.0k1.1m1.8m

Short-term debt

3.2m3.1m

Current Liabilities

9.8m11.6m16.2m19.8m

Long-term debt

1.0m10.5m

Non-Current Liabilities

262.0k234.0k2.4m11.9m

Total Debt

4.2m13.6m

Total Liabilities

10.0m11.8m18.6m31.7m

Common Stock

65.4m67.0m68.4m116.1m

Retained Earnings

(46.3m)(44.8m)(39.9m)(38.4m)

Total Equity

20.3m23.6m30.6m80.1m

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Cash

11.3m14.7m28.9m19.4m

Accounts Receivable

7.6m4.7m4.2m2.6m

Prepaid Expenses

2.9m4.2m6.3m

Current Assets

19.0m24.8m40.7m45.0m

PP&E

1.2m6.0m6.0m2.1m

Goodwill

2.8m2.9m54.6m47.8m

Total Assets

32.4m44.9m117.8m110.9m

Accounts Payable

8.5m5.9m8.9m7.7m

Short-term debt

1.2m6.7m3.1m

Current Liabilities

11.2m14.7m21.4m21.9m

Long-term debt

3.6m13.5m9.0m

Non-Current Liabilities

256.0k3.8m15.4m9.7m

Total Debt

4.9m20.2m12.1m

Total Liabilities

11.5m18.5m36.9m31.5m

Common Stock

67.0m68.3m116.0m119.1m

Retained Earnings

(46.7m)(43.4m)(36.9m)(41.2m)

Total Equity

20.9m26.4m81.0m79.4m

Praemium Cash Flow

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.4m2.6m4.9m1.5m

Depreciation and Amortization

1.0m1.9m3.4m6.4m

Accounts Receivable

(542.0k)(189.0k)(633.0k)619.0k

Accounts Payable

1.3m(607.0k)986.0k(1.4m)

Cash From Operating Activities

5.4m6.2m12.1m5.9m

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

3.1m1.6m2.2m10.8m

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

634.0k1.4m3.0m(2.6m)

Depreciation and Amortization

725.0k2.2m3.6m4.6m

Cash From Operating Activities

1.9m3.9m2.2m(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)990.0k13.0m(7.4m)

Praemium Ratios

AUDFY, 2018

Praemium Employee Rating

3.539 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3
Career Opportunities
3
Source