Apollo Tourism & Leisure Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Automobiles & Components
  • Industry: Recreational Vehicles
  • Company website

Company description

Apollo Tourism & Leisure Ltd, a tourism leisure company, manufactures, imports, rents, sells, and distributes recreational vehicles in Australia, New Zealand, North America, Germany, the United Kingdom, and Ireland. The company offers motorhomes, campervans, and caravans under the Winnebago, Coromal, Windsor, Adria, and Talvor brands. It also sells new and used motorhomes and caravans; and ex-rental fleet vehicles. In addition, the company is involved in online accessories sale and labor hire business. It offers its products through a network of dealers and retail shopfronts. The company was founded in 1985 and is based in Northgate, Australia.

Financial highlights

Market Capitalization$94.937 million
P/E Ratio
P/E Growth Ratio
Book Value0.195
Dividend Per Share0
Earnings Per Share-0.067
EBITDA12,700
Profit Margin-0.0455
Operating Margin TTM-0.0426
Return on Assets TTM-0.021
Return on Equity TTM-0.2984
Revenue TTM274,680

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 107,305 29,724 79,508 94,539
2015-06-30 94,392 25,280.23 69,111.77 127,190
2016-06-30 97,929.21 23,774.66 74,154.55 0
2017-06-30 173,267 81,035 92,232 79,126
2018-06-30 351,660 190,511 161,149 126,246
2019-06-30 208,391 189,365 19,026 140,751
2020-06-30 241,123 236,946 4,177 140,260
2021-06-30 237,273 212,664 24,609 97,119

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 3,195.75 160,720.51 134,682.14 4,477.05 1.42
2016-06-30 15,271 224,235 177,944 72,180 64,768 35,666
2017-06-30 48,599 316,762 215,346 111,894 56,787 75,679
2018-06-30 36,637 508,632 391,591 184,513 15,788 79,799
2019-06-30 34,549 584,658 465,194 227,757 27,591 83,709
2020-06-30 23,529 430,637 373,945 142,045 63,751 83,709
2021-06-30 45,507 356,716 318,294 108,902 65,683 83,709

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 3,593 25,009 761 -726
2015-06-30 3,675 17,231.82 2,267.85 -726
2016-06-30 0 23,772.68 2,339.41 5,535 0
2017-06-30 8,646 66,157 43,064 5,535 48,599 -726
2018-06-30 19,203 77,216 -11,962 48,599 36,637 -7,198
2019-06-30 4,673 74,910 -2,088 36,637 34,549 -6,159
2020-06-30 -61,234 133,992 -11,020 34,549 23,529
2021-06-30 -17,853 104,204 21,978 23,529 45,507