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Camplify Holdings Ltd

Communication Services AU CHL

0.2AUD
0.005(2.56%)

Last update at 2026-06-04T05:34:00Z

Day Range

0.200.22
LowHigh

52 Week Range

0.180.53
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap15.21M
  • Volume41749
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.85248M
  • Revenue TTM41.14M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 25.18M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -16.99005M -8.26369M -3.88013M -8.29492M -2.24805M
Minority interest - - - - -
Net income -15.84431M -8.11918M -3.60869M -8.16468M -2.06399M
Selling general administrative 3.35M 20.16M 13.92M 7.94M 4.35M
Selling and marketing expenses 7.39M 7.98M 6.10M 3.88M 1.46M
Gross profit 25.47M 29.77M 25.82M 7.58M 5.24M
Reconciled depreciation - 2.32M 1.06M 0.24M 0.14M
Ebit -11.00186M -8.23114M -3.63465M -7.58392M -1.60703M
Ebitda -9.75306M -5.91376M -2.57746M -7.34055M -1.46345M
Depreciation and amortization 1.25M 2.32M 1.06M 0.24M 0.14M
Non operating income net other - - - - -
Operating income -3.08461M -8.38646M -0.76296M -7.28000M -1.60703M
Other operating expenses 43.54M 56.14M -17.42600M -7.09426M 10.75M
Interest expense 0.02M 0.03M 0.00452M 0.71M 0.64M
Tax provision -1.14574M -0.14451M -0.27144M -0.13024M -0.18406M
Interest income 0.05M 0.25M 0.17M 0.00458M 0.61M
Net interest income - 0.22M 0.14M -0.70783M -0.61847M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.15M -0.14451M -0.27144M -0.13024M -0.18406M
Total revenue 42.20M 47.75M 38.23M 16.36M 8.46M
Total operating expenses 26.80M 38.16M 26.88M 14.51M 7.53M
Cost of revenue 16.74M 17.98M 12.41M 8.78M 3.22M
Total other income expense net -13.90544M 0.12M -2.96229M -0.65550M 0.66M
Discontinued operations - - - - -
Net income from continuing ops - -8.11918M -3.50933M -8.16468M -2.06399M
Net income applicable to common shares -15.84431M -8.11918M -3.60869M -8.16468M -2.06399M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 77.20M 97.32M 113.07M 36.32M 30.58M
Intangible assets 15.69M - 24.44M 1.45M 0.15M
Earning assets - - - - -
Other current assets 3.27M 1.28M 0.08M 0.03M -0.00000M
Total liab 35.91M 38.98M 47.57M 26.93M 16.49M
Total stockholder equity 41.29M 58.34M 65.50M 9.39M 14.08M
Deferred long term liab - - - - -
Other current liab 11.85M 1.81M 6.49M 5.67M 0.76M
Common stock 85.12M 85.12M 85.12M 25.50M 21.97M
Capital stock - - 85.12M 25.50M 21.97M
Retained earnings -43.62383M -27.77952M -19.66034M -16.05166M -7.88697M
Other liab - - 6.08M 0.49M 0.05M
Good will 34.65M 40.60M 35.04M 6.38M 6.38M
Other assets - 0.00000M 0.63M 0.40M 0.26M
Cash 8.41M 14.80M 26.63M 15.00M 21.07M
Cash and equivalents - - - - -
Total current liabilities 31.35M 34.73M 41.12M 26.12M 16.09M
Current deferred revenue - 7.18M 9.05M 4.65M 3.14M
Net debt -8.12362M -14.55624M -25.88015M -14.58894M -20.65986M
Short term debt 0.08M 0.20M 0.38M 0.10M 0.06M
Short long term debt - - 0.03M 0.03M 0.02M
Short long term debt total 0.29M 0.25M 0.75M 0.41M 0.41M
Other stockholder equity - - -65.45809M -9.45194M 0.00316M
Property plant equipment - - 1.72M 1.34M 0.53M
Total current assets 23.39M 37.89M 51.24M 26.75M 29.64M
Long term investments - - 0.00164M - -
Net tangible assets - - 6.02M 1.56M 13.93M
Short term investments - - - - 0.05M
Net receivables 11.71M 21.50M 22.95M 10.93M 7.89M
Long term debt - - 0.07M 0.11M 0.07M
Inventory 0.00312M 0.31M 0.53M 0.36M 0.17M
Accounts payable 19.42M 25.54M 25.19M 15.70M 12.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.20270M 1.00M 0.04M -0.05952M 0.00316M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 16.61M - -9.10361M -
Deferred long term asset charges - - - - -
Non current assets total 53.81M 59.43M 61.83M 9.57M 0.93M
Capital lease obligations - - 0.65M 0.28M 0.32M
Long term debt total - - 0.37M 0.31M 0.35M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -1.55895M -1.10547M -0.96709M -0.17736M
Change to liabilities - - 8.52M 7.76M 8.20M
Total cashflows from investing activities -0.57141M -1.55895M -1.10548M -0.96709M -0.17736M
Net borrowings - -0.04743M -0.22396M -0.00061M 0.03M
Total cash from financing activities -0.19401M -0.40911M 9.89M -0.00061M 14.20M
Change to operating activities - - 7.69M -1.80133M 2.87M
Net income -15.84431M -8.11918M -3.60869M -8.16468M -2.06399M
Change in cash -6.38962M -11.83257M 11.63M -6.07153M 16.42M
Begin period cash flow 14.80M 26.63M 15.00M 21.07M 4.66M
End period cash flow 8.41M 14.80M 26.63M 15.00M 21.07M
Total cash from operating activities -4.52713M -9.99834M 2.75M -5.10383M 2.40M
Issuance of capital stock - - 10.53M - 14.17M
Depreciation 1.57M 2.32M 0.46M 0.20M 0.14M
Other cashflows from investing activities -0.16737M -0.44482M -0.31873M 0.02M 0.02M
Dividends paid - - - 10.09M -
Change to inventory 0.31M 0.22M -0.16890M -0.19187M -0.15042M
Change to account receivables 8.17M 1.45M -10.89685M -2.91240M -6.60464M
Sale purchase of stock - 0.00000M -0.40689M -0.40689M 14.17M
Other cashflows from financing activities - -0.36168M -0.19179M -0.00061M 0.03M
Change to netincome - - 0.15M -0.04172M 0.00000M
Capital expenditures 0.40M 0.88M 0.79M 1.03M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.77M -5.08455M -11.06575M -3.10427M 0.46M
Stock based compensation -0.21004M - - - -
Other non cash items 2.19M 3.21M 16.96M 5.97M 2.06M
Free cash flow -4.93117M -10.87808M 1.96M -6.13599M -0.17736M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHL
Camplify Holdings Ltd		 0.005 2.56% 0.20 - 555.56 0.37 0.37 0.01 -13.6338
REA
REA Group Ltd		 -0.34 0.21% 157.96 34.36 26.67 10.01 9.63 9.76 19.88
CAR
CAR Group Ltd		 -0.49 1.82% 26.42 31.17 22.08 7.49 3.31 8.68 15.93
SEK
Seek Ltd		 -0.16 1.22% 12.99 - 19.76 3.50 1.84 4.59 26.24
FDV
Frontier Digital Ventures Ltd		 0.01 3.12% 0.33 - - 2.86 1.38 2.60 395.13

Reports Covered

Stock Research & News

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Profile

Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, Spain, United Kingdom, Germany, Austria and the Netherlands. The company operates through Hire and Membership segments. It also operates Camplify and PaulCamper platforms that offers transparent experience for consumers to travel and connect with local RV owners offering wide variety of caravans, motorhomes, camper trailers and campervans available to hire. In addition, the company sells vans; and provides insurance services comprising casual and premium member on hire insurance products under the MyWay brand; MyWay operations including MyWay Mutual. Camplify Holdings Limited was founded in 2015 and is based in Wickham, Australia.

Camplify Holdings Ltd

42 Union Street, Wickham, NSW, Australia, 2293

Key Executives

Name Title Year Born
Mr. Justin Hales Founder, CEO, MD & Exec. Director NA
Ms. Andrea MacDougall Chief Financial Officer NA
Mr. Stephen Short Chief Operations Officer NA
Mr. Jonathan Milgate Chief Technology Officer NA
Mr. Abhishek Nakra Chief Marketing Officer NA
Mr. Josh Fischer Chief Revenue Officer NA
Ms. Marie Carponi Head of Europe & UK NA
Mr. Shaun Mahony B.Com., C.A., M.A.I.C.D. Company Sec. NA
Mr. Justin Hales Founder, CEO, MD & Executive Director NA
Mr. Shaun Mahony B.Com., C.A., M.A.I.C.D. Company Secretary NA

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