Cettire Limited (ASX: CTT)
Australia
· Delayed Price · Currency is AUD 1.180
-0.075 (-5.98%)
Nov 22, 2024, 4:10 PM AEST
Cettire Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Revenue | 742.26 | 742.26 | 416.23 | 209.88 | 92.41 | 22.86 | Upgrade
|
| Revenue Growth (YoY) | 78.33% | 78.33% | 98.31% | 127.12% | 304.30% | 300.30% | Upgrade
|
| Cost of Revenue | 587.25 | 587.25 | 320.6 | 172.53 | 70.43 | 16.44 | Upgrade
|
| Gross Profit | 155 | 155 | 95.62 | 37.36 | 21.98 | 6.41 | Upgrade
|
| Selling, General & Admin | 131.84 | 131.84 | 71.5 | 62.91 | 21.37 | 4.35 | Upgrade
|
| Operating Expenses | 140.29 | 140.29 | 76.02 | 65.1 | 22.1 | 4.71 | Upgrade
|
| Operating Income | 14.71 | 14.71 | 19.61 | -27.75 | -0.13 | 1.7 | Upgrade
|
| Interest & Investment Income | 2.09 | 2.09 | 0.25 | 0.04 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.53 | 1.53 | 1.22 | 0.83 | 0.55 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 18.34 | 18.34 | 21.07 | -26.88 | 0.43 | 1.89 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.85 | - | Upgrade
|
| Pretax Income | 19.88 | 19.88 | 22 | -25.86 | 0.14 | 2.19 | Upgrade
|
| Income Tax Expense | 9.41 | 9.41 | 6.03 | -6.79 | 0.39 | 0.65 | Upgrade
|
| Net Income | 10.47 | 10.47 | 15.97 | -19.06 | -0.25 | 1.53 | Upgrade
|
| Net Income to Common | 10.47 | 10.47 | 15.97 | -19.06 | -0.25 | 1.53 | Upgrade
|
| Net Income Growth | -34.39% | -34.39% | - | - | - | 536.05% | Upgrade
|
| Shares Outstanding (Basic) | 377 | 377 | 381 | 381 | 345 | 301 | Upgrade
|
| Shares Outstanding (Diluted) | 382 | 382 | 384 | 381 | 345 | 301 | Upgrade
|
| Shares Change (YoY) | -0.48% | -0.48% | 0.74% | 10.61% | 14.41% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.04 | -0.05 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.04 | -0.05 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | -34.14% | -34.14% | - | - | - | - | Upgrade
|
| Free Cash Flow | 62.96 | 62.96 | 36.45 | -14.67 | 12.74 | 5.52 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.09 | -0.04 | 0.04 | 0.02 | Upgrade
|
| Gross Margin | 20.88% | 20.88% | 22.97% | 17.80% | 23.78% | 28.07% | Upgrade
|
| Operating Margin | 1.98% | 1.98% | 4.71% | -13.22% | -0.14% | 7.44% | Upgrade
|
| Profit Margin | 1.41% | 1.41% | 3.84% | -9.08% | -0.27% | 6.70% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 8.48% | 8.76% | -6.99% | 13.79% | 24.15% | Upgrade
|
| EBITDA | 15.09 | 15.09 | 19.85 | -27.65 | -0.12 | 2.07 | Upgrade
|
| EBITDA Margin | 2.03% | 2.03% | 4.77% | -13.18% | -0.13% | 9.04% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.37 | 0.25 | 0.09 | 0 | 0.37 | Upgrade
|
| EBIT | 14.71 | 14.71 | 19.61 | -27.75 | -0.13 | 1.7 | Upgrade
|
| EBIT Margin | 1.98% | 1.98% | 4.71% | -13.22% | -0.14% | 7.44% | Upgrade
|
| Effective Tax Rate | 47.32% | 47.32% | 27.42% | - | 275.82% | 29.94% | Upgrade
|
| Advertising Expenses | 75.72 | 75.72 | 36.56 | 43.03 | 11.74 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.