Financials BIGN HLDG

Equities

Delayed Australian S.E. Other stock markets 04:31:20 12/12/2024 GMT			5-day change	1st Jan Change
0.1950 ^AUD	-2.50%		+2.63%	-2.50%

12-03	Bigtincan Holdings Limited Appoints Akash Agarwal as Director	CI
11-29	Bigtincan Holdings Limited cancelled the acquisition of Investcorp India Acquisition Corp in a reverse merger transaction.	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	31.01	43.87	108	122.4	116.7	118.3	119.4	120.5
Change	-	41.5%	146.23%	13.29%	-4.66%	1.38%	0.94%	0.93%
EBITDA ¹	-6.735	-6.09	4.106	8.323	16.18	16.6	17.5	19.6
Change	-	-9.58%	-	102.7%	94.39%	2.6%	5.42%	12%
EBIT ¹	-8.771	-8.707	-7.316	-11.59	-2.969	0.2406	2.413	5.163
Change	-	-0.73%	-15.98%	58.46%	-74.39%	-	902.56%	114%
Interest Paid ¹	-	-0.728	-	-	-6.3	-1	-1	-1
Earnings before Tax (EBT) ¹	-12.13	-15.03	-22.36	-	-	0.6	1.5	3.6
Change	-	23.89%	48.79%	-100%	-	-	150%	140%
Net income ¹	-12.21	-13.89	-21.15	-23.87	-14.11	0.6	1.5	3.6
Change	-	13.8%	52.28%	12.86%	-40.89%	-	150%	140%
Announcement Date	25/08/20	25/08/21	29/08/22	30/08/23	28/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1
Net sales	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBITDA	-4.861	-2.516	1.182	2.924	2.06	6.263	-
Change	-	-48.24%	-	147.38%	-29.55%	204.03%	-100%
EBIT ¹	-6.897	-5.07	-3.43	-18.16	-2.305	-1.968	-4.159
Change	-	-26.49%	-32.35%	429.45%	-87.31%	-14.62%	111.33%
Charge d'intérêts	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-10.51	-	-18.47	-	-
Change	-	-	-	-100%	-	-100%	-
Net income ¹	-	-	-10.52	-	-18.18	-	-10.71
Change	-	-	-	-100%	-	-100%	-
Announcement Date	25/08/20	25/08/21	24/02/22	29/08/22	26/02/23	30/08/23	27/02/24

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-71.4	-56.3	-39	-33.6	-17.1	-15.1	-16.9	-22
Change	-	-178.85%	-169.27%	-186.15%	-150.89%	-188.38%	-211.92%	-230.18%
Announcement Date	25/08/20	25/08/21	29/08/22	30/08/23	28/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.33	6.23	17.22	-	0.246	0.7	0.7	0.7
Change	-	1,787.88%	176.39%	-	-	184.55%	0%	0%
Free Cash Flow (FCF) ¹	-13.58	-17.15	-146.6	-12.05	5.924	-0.2	4.3	6.6
Change	-	26.27%	754.66%	-91.78%	-149.16%	-103.38%	-2,250%	53.49%
Announcement Date	25/08/20	25/08/21	29/08/22	30/08/23	28/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-21.72%	-13.88%	3.8%	6.8%	13.87%	14.03%	14.65%	16.26%
EBIT Margin (%)	-28.29%	-19.85%	-6.77%	-9.47%	-2.54%	0.2%	2.02%	4.28%
EBT Margin (%)	-39.13%	-34.26%	-20.7%	-	-	0.51%	1.26%	2.99%
Net margin (%)	-39.37%	-31.66%	-19.58%	-19.5%	-12.09%	0.51%	1.26%	2.99%
FCF margin (%)	-43.81%	-39.1%	-135.7%	-9.85%	5.08%	-0.17%	3.6%	5.48%
FCF / Net Income (%)	111.29%	123.49%	693.11%	50.48%	-41.98%	-33.33%	286.67%	183.33%
Profitability
ROA	-10.17%	-10.91%	-9.43%	-4.86%	-0.85%	0.2%	0.4%	1%
ROE	-22.12%	-15%	-3.84%	-6.84%	-4.15%	-0.06%	1.4%	2.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.06%	14.2%	15.94%	-	0.21%	0.59%	0.59%	0.58%
CAPEX / EBITDA (%)	-4.9%	-102.3%	419.36%	-	1.52%	4.22%	4%	3.57%
CAPEX / FCF (%)	-2.43%	-36.32%	-11.75%	-	4.15%	-350%	16.28%	10.61%
Items per share
Cash flow per share ¹	-	-0.0339	-0.00015	-	-	-	-	-
Change	-	-	-99.56%	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.2161	0.2479	0.3961	0.3737	0.3178	0.26	0.28	0.3
Change	-	14.72%	59.78%	-5.66%	-14.96%	-18.19%	7.69%	7.14%
EPS ¹	-0.0403	-0.0431	-0.0494	-	-	0.001	0.002	0.004
Change	-	6.95%	14.62%	-	-	-	100%	100%
Nbr of stocks (in thousands)	376,562	415,221	552,350	607,253	716,598	821,676	821,676	821,676
Announcement Date	25/08/20	25/08/21	29/08/22	30/08/23	28/08/24	-	-	-