Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
224
224
191
152
116
100
Croissance des revenus (H/H)
17%
17%
26%
31%
16%
-11%
Coût des ventes
56
56
45
32
19
26
Bénéfice brut
168
168
146
120
97
74
Vente, Général et Administration
151
151
139
137
117
63
Recherche et développement
--
--
--
--
--
17
Frais d'exploitation
190
190
171
168
140
93
Autres revenus (charges) non opérationnels
0
0
0
0
0
-1
Bénéfice avant impôts
-22
-22
-25
-49
-110
-121
Charge d'impôt sur le revenu
1
1
0
0
0
0
Bénéfice net
-24
-24
-25
-49
-110
-121
Croissance du bénéfice net
-4%
-4%
-49%
-55%
-9%
2,925%
Actions en circulation (diluées)
269.32
268.64
264.47
260.83
201.86
269.35
Variation des actions (H-H)
2%
2%
1%
28.99%
-25%
0%
EPS (dilué)
-0.09
-0.09
-0.09
-0.18
-0.54
-0.45
Croissance du EPS
-4%
-4%
-50%
-65%
21%
2,384%
Flux de trésorerie libre
-3
-3
-9
-40
-53
-14
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
75%
75%
76.43%
78.94%
83.62%
74%
Marge opérationnelle
-9.37%
-9.37%
-12.56%
-31.57%
-37.06%
-19%
Marge bénéficiaire
-10.71%
-10.71%
-13.08%
-32.23%
-94.82%
-121%
Marge du flux de trésorerie libre
-1.33%
-1.33%
-4.71%
-26.31%
-45.68%
-14%
EBITDA
7
7
1
-25
-26
-6
Marge EBITDA
3.12%
3.12%
0.52%
-16.44%
-22.41%
-6%
D&A pour le résultat opérationnel
28
28
25
23
17
13
EBIT
-21
-21
-24
-48
-43
-19
Marge EBIT
-9.37%
-9.37%
-12.56%
-31.57%
-37.06%
-19%
Taux d'imposition effectif
-4.54%
-4.54%
0%
0%
0%
0%
Statistiques clés
Clôture préc.
$3.85
Prix d'ouverture
$2.89
Plage de la journée
$2.89 - $2.99
Plage de 52 semaines
$2.43 - $5.32
Volume
--
Volume moyen
1.4K
BPA (TTM)
-0.06
Rendement en dividend
--
Capitalisation boursière
$841.3M
Qu’est-ce que SDRMF ?
SiteMinder Ltd. is an open hotel commerce platform, which engages in the hotels and accommodation providers a comprehensive range of products and solutions to manage and streamline the distribution of rooms across a wide selection of direct and indirect channels, take bookings from guests and communicate with guests. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-11-08. The company has two core subscription offerings in the form of the SiteMinder Platform (Platform) and Little Hotelier. The Platform supports accommodation providers with key tools to grow reservations through direct customer acquisition, distribution through global and regional travel channels, get insights on their performance and eliminate manual processes. Little Hotelier serves as an all-in-one technology solution for smaller accommodation providers by combining the Platform’s capabilities with a property management system (PMS), which has been designed specifically for their needs, to assist them with front-desk and other business operational functions. Its solutions are designed to support accommodation providers of all types and sizes in managing every stage of their customers’ journey. Its offices are in Bangalore, Bangkok, Barcelona, Berlin, Dallas, Galway, London, Sydney, Mexico City, and Manila.