Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.36M | 13.64M | 14.85M | 10.27M | 7.02M | 9.11M |
Gross Profit | 9.61M | 7.10M | 9.37M | 5.71M | 4.35M | 4.93M |
EBITDA | 6.20M | 4.87M | 2.21M | 4.94M | -1.16M | -831.69K |
Net Income | 2.40M | 2.40M | 655.70K | 3.34M | 1.36M | 1.76M |
Balance Sheet | ||||||
Total Assets | 97.06M | 97.06M | 87.15M | 83.02M | 81.70M | 71.00M |
Cash, Cash Equivalents and Short-Term Investments | 1.57M | 1.57M | 1.49M | 2.67M | 1.38M | 3.09M |
Total Debt | 3.50M | 3.50M | 2.90M | 4.30M | 0.00 | 0.00 |
Total Liabilities | 10.64M | 10.64M | 8.01M | 7.70M | 5.08M | 2.28M |
Stockholders Equity | 86.42M | 86.42M | 79.14M | 75.33M | 76.62M | 68.72M |
Cash Flow | ||||||
Free Cash Flow | -11.02M | -11.02M | 1.96M | 3.11M | 1.47M | 3.67M |
Operating Cash Flow | 4.69M | 4.69M | 3.20M | 3.34M | 2.22M | 3.71M |
Investing Cash Flow | -5.21M | -5.21M | -2.97M | -6.30M | -3.92M | -2.29M |
Financing Cash Flow | 592.50K | 592.50K | -1.41M | 4.29M | -7.50K | -7.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 27.05M | -10.39 | 0.00% | ― | -81.98% | -131.34% | |
58 Neutral | 17.32M | 8.87 | 0.00% | ― | 18.35% | 55.88% | |
54 Neutral | 45.64M | -3.31 | 0.00% | 23.77% | -16.73% | -343.82% | |
53 Neutral | 68.22M | -1.92 | 0.00% | 12.50% | -70.24% | 42.03% | |
53 Neutral | 99.48M | -21.28 | -2.13% | 3.66% | -5.21% | -14350.00% | |
52 Neutral | AU$68.78M | 37.91 | 2.14% | ― | 10.84% | 46.01% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Sietel Limited has announced a change in the indirect interest of its director, Richard Rees, involving an acquisition of 1,500 ordinary shares through an on-market trade. This change reflects a slight increase in Rees’s holdings, bringing the total to 6,126,777 shares. The transaction was conducted at a price of $8.90 per share, and it did not occur during a closed trading period, indicating compliance with trading regulations.
Sietel Limited has announced a change in the director’s interest, specifically involving Richard Rees. The update reveals that Rees acquired 1,000 ordinary shares through an on-market trade, increasing his total holdings to 561,357 shares. This change reflects a minor adjustment in the director’s stake in the company, which may indicate confidence in the company’s future performance.
Sietel Limited has announced a new dividend distribution for its 5.0% cumulative preference shares, with a payment of AUD 0.05000000 per share. The dividend relates to the six-month period ending June 30, 2025, and will be paid on July 10, 2025, impacting shareholders by providing a consistent return on their investment.
Sietel Limited has reported its half-year financial results for the period ending 31 March 2025, showing a decrease in revenues by 11% to AUD 7.44 million and a significant drop in net profit by 49% to AUD 601,097. The company did not declare any dividends for ordinary shares, while preference shares received a dividend of 5 cents per share. Despite the decline in financial performance, the directors expressed satisfaction with achieving an operating profit.