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Wisetech Global Limited (ASX: WTC) - Financials

Current share price for WTC : $88.460 2.25 (2.48%)

WiseTech Global (WTC) is a provider of software solutions to the logistics industry globally. Company develops, sell and implement software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information, domestically and internationally. It provides solutions to over 17,000 customers in 181 countries.

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WTC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $2.49 115.8 ¢ 72.9 ¢ 15 ¢ 100% $5.71 81.6 538.8% 111.3%
2022 $1.94 94.1 ¢ 56 ¢ 11.2 ¢ 100% $4.03 82.3 496.7% 18.7%
2021 $1.56 65 ¢ 35 ¢ 6.6 ¢ 100% $3.40 80.8 683.9% 65.3%

WTC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$256,400 $7,100.00 $20,500 1% $0.00 $1,894,500 99%
Note: All dollars in thousands ('000) for the table above

WTC Historical Financials

2023 2022 2021
Revenue ($M) 816.9 632.3 507.5
Operating Margin (%) 43.7 50.9 42.9
Depreciation ($M) -29.2 -22.9 -22.2
Amortisation ($M) -43 -37
Net Profit Before Abs ($M) 239.5 182.7 114.1
Net Profit After Abs ($M) 212.2 194.7 108.1
Income Tax Rate (%) 29.5 22.9 27
Net Profit Margin (%) 29.3 28.9 22.5
Employees ($T) 3 2 1.9
Long Term Debt ($M) 20.5 24 25.2
Shareholders Equity ($M) 1,894.5 1,315.2 1,106
Return on Capital (%) 13 14 10
Return on Equity (%) 12.6 13.9 10.3
Payout Ratio (%) 21 20 19

WTC Cashflow

2023 2022 2021
Customer Receipts ($M) 859 650 536
Net Operating Cashflow ($M) 380.5 306.7 211.6
Net Investing Cashflow ($M) -874 -104 -95
Net Financing Cashflow ($M) 169 -38 -24

WTC Market & Earnings

2023 2022 2021
Market Cap ($M) 26,486 12,352 10,375
Net Gearing (%) 6 -34.2 -25.3
Net Interest Cover (%) -468 94.8 38.6
Dividend Yield (%) 0.2 0.3 0.2
NTA Per Share ($) -0.9 1.08 0.62
EBITDA ($M) 356.8 321.8 217.5
EBIT ($M) 327.6 255.9 158.1
EBT Before Abs ($M) 328.3 253.2 154

WTC Balance Sheet

2023 2022 2021
Cash ($M) 143 483.4 315
Debtors ($M) 121 88 74.1
Other Debtors ($M) 3.1 4 2.8
Prepayments ($M) 25.1 16.7 16
Inventories ($M)
Current Investments ($M) 1.6 2.5 4.4
Other Current Assets ($M) 70.7 14.4 2.3
Total Current Assets ($M) 364.5 609 414.6
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 197.5 158.2 131.3
Accumulated Depreciation ($M) -108.7 -82.4 -67.2
Intangibles ex. Goodwill ($M) 641.1 315 272.5
Goodwill ($M) 1,551 646.2 632
Future Income Tax Benefit ($M) 5.2 9.5 11
Non-Current Investments ($M) 1.5 0.4
Other Non-Current Assets ($M) 8 6.5 5.3
Total Non-Current Assets ($M) 2,294.1 1,054.5 985.3
Total Assets ($M) 2,659 1,664 1,400
Accounts Payable ($M) 85.3 75.5 59.3
Provisions ($M) 76.9 43.1 30.3
Short Term Debt ($M) 235.9 9.5 9.8
Other Current Liabilities ($M) 182.5 79.2 88.6
Total Current Liabilities ($M) 580.6 207.3 188
Creditors ($M)
Long Term Debt ($M) 20.5 24 25.2
Provisions ($M) 132.7 94 64.7
Other Non-Current Liabilities ($M) 30.3 23 16
Total Non-Current Liabilities ($M) 183.5 141 105.9
Total Liabilities ($M) 764.1 348.3 293.9
Share Capital ($M) 1,254.7 797.1 827.8
Reserves ex. Share Premium ($M) -33.6 8.2 -67.6
Share Premium Reserve ($M)
Retained Profits ($M) 673.4 509.9 345.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,894 1,315 1,106

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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