0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-10-16T18:00:55.306392Z
Form 8.3 - Network International Holdings PLC - Amendment
Thu 19 Sep 24, 02:30 PMForm 8.3 - NETWORK INTERNATIONAL HOLDINGS
Thu 11 Jul 24, 11:26 AMForm 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
Thu 25 Apr 24, 11:29 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 93.44M | 63.38M | 10.30M | 65.64M | 57.69M |
Minority interest | 0.03M | 0.88M | -0.45300M | -1.86100M | -1.21500M |
Net income | 80.13M | 57.44M | 6.16M | 57.60M | 26.23M |
Selling general administrative | 43.21M | 41.01M | 33.19M | 38.62M | 67.81M |
Selling and marketing expenses | 128.92M | 120.19M | 103.17M | 107.75M | - |
Gross profit | 307.52M | 244.29M | 187.91M | 239.73M | 211.65M |
Reconciled depreciation | 71.43M | 60.96M | 51.54M | 47.33M | 54.12M |
Ebit | 109.81M | 66.92M | 39.92M | 85.19M | 58.99M |
Ebitda | 181.24M | 127.88M | 91.46M | 132.51M | 113.11M |
Depreciation and amortization | 71.43M | 60.96M | 51.54M | 47.33M | 54.12M |
Non operating income net other | - | - | - | - | - |
Operating income | 109.81M | 66.92M | 39.92M | 85.19M | 89.82M |
Other operating expenses | 331.20M | 289.11M | 251.64M | 249.72M | 208.11M |
Interest expense | 18.55M | 13.71M | 20.47M | 26.14M | 21.80M |
Tax provision | 13.33M | 6.83M | 4.70M | 6.63M | 10.96M |
Interest income | 1.33M | 0.38M | 0.44M | 1.29M | 1.65M |
Net interest income | -18.54700M | -13.70800M | -21.66900M | -24.84400M | -20.15900M |
Extraordinary items | - | - | - | -0.35900M | -23.31700M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 13.33M | 6.83M | 4.70M | 6.63M | 10.96M |
Total revenue | 438.37M | 352.25M | 284.84M | 334.91M | 297.94M |
Total operating expenses | 200.35M | 181.15M | 154.71M | 154.54M | 208.11M |
Cost of revenue | 130.85M | 107.96M | 96.93M | 95.18M | 86.28M |
Total other income expense net | -16.37700M | -3.53900M | -29.61900M | -19.54500M | -32.13100M |
Discontinued operations | - | - | - | -0.35900M | -23.31700M |
Net income from continuing ops | 80.10M | 56.56M | 5.60M | 59.01M | 46.74M |
Net income applicable to common shares | 80.13M | 57.44M | 6.16M | 57.60M | 26.23M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | - | 1578.77M | 1624.87M | 1248.73M | 936.94M |
Intangible assets | - | 229.22M | 243.08M | 188.52M | 448.80M |
Earning assets | - | - | - | - | - |
Other current assets | - | 551.46M | 543.55M | 285.86M | 4.54M |
Total liab | - | 951.09M | 1012.45M | 750.77M | 698.23M |
Total stockholder equity | - | 627.84M | 613.75M | 498.42M | 240.57M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 5.23M | 10.60M | 14.26M | 15.80M |
Common stock | - | 73.08M | 73.08M | 71.56M | 65.10M |
Capital stock | - | 73.08M | 73.08M | 71.56M | 65.10M |
Retained earnings | - | 1870.71M | 1802.50M | 1741.61M | 1742.10M |
Other liab | - | 29.32M | 44.73M | 14.67M | 15.14M |
Good will | - | 495.78M | 496.69M | 262.61M | 262.56M |
Other assets | - | 9.52M | 11.37M | 2.62M | 2.53M |
Cash | - | 234.40M | 270.35M | 398.78M | 43.75M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 649.08M | 630.99M | 358.32M | 460.28M |
Current deferred revenue | - | - | - | -14.25600M | -15.63200M |
Net debt | - | 266.24M | 221.00M | 35.69M | 333.69M |
Short term debt | - | 235.35M | 154.60M | 65.45M | 165.66M |
Short long term debt | - | 235.35M | 154.41M | 65.45M | 164.90M |
Short long term debt total | - | 500.64M | 491.34M | 434.47M | 377.44M |
Other stockholder equity | - | -1315.94800M | -1261.83200M | -1314.75100M | -1566.62900M |
Property plant equipment | - | 58.15M | 59.58M | 50.28M | 57.40M |
Total current assets | - | 785.86M | 813.89M | 684.64M | 373.53M |
Long term investments | - | - | - | - | 54.68M |
Net tangible assets | - | -97.15400M | -126.03000M | 47.28M | -208.49300M |
Short term investments | - | - | - | - | - |
Net receivables | - | 432.10M | 452.40M | 218.36M | 260.28M |
Long term debt | - | 265.29M | 336.74M | 369.02M | 210.93M |
Inventory | - | - | - | - | - |
Accounts payable | - | 408.50M | 465.79M | 292.87M | 294.45M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -120.54300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 71.56M | 65.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.58M | 3.98M | 62.67M | 57.21M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 792.91M | 810.97M | 564.09M | 563.40M |
Capital lease obligations | - | 0.00000M | 0.19M | 9.67M | 1.62M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -59.74400M | 74.44M | -49.03800M | -75.49400M | 14.05M |
Change to liabilities | -60.87700M | 17.60M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -59.74400M | -178.91300M | -49.03800M | -75.49400M | -45.22300M |
Net borrowings | -79.62900M | -5.05100M | 81.63M | -14.31200M | -2.90700M |
Total cash from financing activities | -137.74000M | -10.74300M | 325.23M | -30.03600M | -92.15500M |
Change to operating activities | 6.20M | -23.99500M | 20.24M | -14.61100M | 9.18M |
Net income | 80.10M | 56.56M | 5.60M | 56.96M | 26.23M |
Change in cash | -85.58500M | -175.84400M | 383.52M | 26.32M | -22.47600M |
Begin period cash flow | 280.06M | 369.10M | -14.42200M | -42.46600M | -19.99000M |
End period cash flow | 194.47M | 193.26M | 369.10M | -16.14100M | -42.46600M |
Total cash from operating activities | 119.20M | 17.41M | 107.50M | 131.19M | 116.92M |
Issuance of capital stock | - | 0.00000M | 264.74M | - | - |
Depreciation | 71.43M | 60.96M | 51.54M | 47.33M | 54.12M |
Other cashflows from investing activities | 1.33M | 0.55M | 0.44M | 3.82M | 4.38M |
Dividends paid | - | - | 397.70M | - | 89.86M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 15.67M | -19.80100M | -19.80100M | -19.80100M | -19.80100M |
Sale purchase of stock | -57.52000M | -5.56300M | -10.42500M | -12.82100M | - |
Other cashflows from financing activities | -6.85200M | -5.18000M | 797.37M | 27.70M | -2.29800M |
Change to netincome | 20.05M | -78.44000M | 22.85M | 42.62M | 45.94M |
Capital expenditures | 65.41M | 55.06M | 50.06M | 79.31M | 68.47M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -43.64300M | -92.69700M | 39.52M | 24.55M | 21.25M |
Stock based compensation | 5.95M | 4.52M | 4.07M | 1.40M | - |
Other non cash items | 5.36M | 13.71M | 28.39M | 24.84M | 15.32M |
Free cash flow | 53.79M | -37.65700M | 57.44M | 51.88M | 48.45M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (GBP) | Price (GBP) | 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) |
---|---|---|---|---|---|---|---|---|
NETW Network International Holdings PLC |
- -% | - | 32.48 | 20.00 | 4.39 | 4.41 | 4.82 | 11.70 |
BYIT Bytes Technology Ltd |
-9.0 2.07% | 425.60 | 33.61 | 55.87 | 7.25 | 24.03 | 6.97 | 23.42 |
SPT Spirent Communications plc |
-0.7 0.39% | 178.30 | 13.54 | 16.89 | 1.26 | 2.39 | 0.98 | 4.30 |
WPS WAG Payment Solutions PLC |
3.40 4.36% | 81.40 | 44.60 | 9.86 | 0.27 | 2.13 | 0.39 | 11.01 |
BOKU Boku Inc |
-1.0 0.54% | 183.00 | 138.00 | 30.30 | 5.76 | 4.17 | 4.63 | 35.93 |
Network International Holdings plc operates as a digital commerce enabler in the Middle East and Africa. The company provides technology-enabled payment solutions to merchants and financial institutions. It also offers merchant solutions, which include payment solutions, such as N-genius payment device, N-genius mobile app, mobility, and unattended solutions; and N-Genius online, buy now pay later, and DPO pay online payment solutions. In addition, the company provides value-added services, including SmartView interactive dashboards, SmartView performance report, dynamic currency conversion, multicurrency online, easy payment plan, 3D secure, and network self-services; and acquiring processing and smart bundle solutions. Further, it offers card and processing solutions comprising debit and credit card, prepaid card, and commercial card solutions; fraud solutions; loyalty solutions; instant issuance, card control, 3D secure, SmartView, API, and payment plan services; and issuer services. Network International Holdings plc was founded in 1994 and is headquartered in Dubai, the United Arab Emirates.
Network Building, Dubai, United Arab Emirates
Name | Title | Year Born |
---|---|---|
Mr. Nandan Mer | Group CEO & Director | NA |
Mr. Rohit Malhotra | Group CFO, Group Chief Strategy Officer & Exec. Director | 1977 |
Mr. Jamal Al Nassai | Group COO & Country Head of UAE | NA |
Mr. Mark Diamond | Group Chief Technology Officer | NA |
Amie Gramlick | Head of Investor Relations | NA |
Ms. Hend Al Ali | Group Chief HR Officer | 1977 |
Mr. Andrew Key | Group Managing Director of Acquiring | 1973 |
Mr. Hamedi Alanezi | Acting Pres of KSA Bus. | NA |
Mr. Ian Cox | Group Chief Auditor | NA |
Mr. Abdulaziz Al-Dahmash | Managing Director for Kingdom of Saudi Arabia (KSA) | NA |
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