Booktopia Group
(ASX) BKG
Booktopia Group Financials at a Glance
Market Cap
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Revenue (TTM)
$394.69M
Net Income (TTM)
$60.21M
EPS (TTM)
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Get Access NowAbout Booktopia Group
Industry
Internet and Direct Marketing Retail
Sector
Consumer DiscretionaryCEO
David W. B. Nenke, MBA
Website
booktopia.com.auHeadquarters
Lidcombe, NSW 2141, AU
BKG Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-13%
Net Income Margin
-15%
Return on Equity
-1417%
Return on Capital
-95%
Return on Assets
-34%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.61M
Operating Income
$25.31M
EBITDA
$2.92M
Operating Cash Flow
$5.81M
Capital Expenditure
$9.23M
Free Cash Flow
$15.04M
Cash & ST Invst.
$749.00K
Total Debt
$55.68M
Booktopia Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$86.28M
-33.6%
Gross Profit
$1.03M
-108.5%
Gross Margin
-1.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$16.71M
-2540.1%
EBITDA
$7.01M
-284.3%
Quarterly Fundamentals
Net Cash
$49.88M
-43.3%
Accounts Receivable
$2.71M
-62.3%
Inventory
$12.97M
-40.7%
Long Term Debt
$40.78M
N/A
Short Term Debt
$6.86M
+195.6%
Return on Assets
-34.05%
N/A
Return on Invested Capital
-94.53%
N/A
Free Cash Flow
$6.04M
-576.2%
Operating Cash Flow
$648.00K
-60.2%