Creative Technology Ltd (SGX:C76)

Singapore · Delayed Price · Currency is SGD

0.7350

0.00 (0.00%)

Sep 9, 2026, 1:32 PM SGT

Creative Technology Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	60.92	60.92	67.44	62.78	56.24	61.32
Revenue Growth	-5.13%	-9.66%	7.42%	11.63%	-8.30%	-27.40%
Gross Profit	19.91	19.91	18.88	19.01	13.92	19.5
Operating Income	-1.55	-1.55	-8.95	-11.92	-21.2	-18.44
Net Income	-0.59	-0.59	-10.44	-10.83	-16.71	-10.98
Earnings Per Share	-0.01	-0.01	-0.15	-0.15	-0.24	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
The Americas	17.31	17.31	18	17.49	16.13	16.34
Europe	23.2	23.2	25.2	23.02	19.97	20.3
Asia Pacific	20.41	20.41	24.24	22.27	20.14	24.69
Total	60.92	60.92	67.44	62.78	56.24	61.32

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	35.09	35.09	30.01	42.25	56.46	71.43
Total Debt	1.67	1.67	0.97	2.06	3.2	2.38
Net Cash (Debt)	33.42	33.42	29.04	40.18	53.27	69.05
Net Cash Growth	9.01%	15.10%	-27.74%	-24.56%	-22.85%	-16.48%
Net Cash Per Share	0.57	0.57	0.41	0.57	0.76	0.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	2.04	2.04	-11.54	-12.3	-12.17	-19.78
Capital Expenditures	-0.59	-0.59	-0.03	-0.05	-0.08	-0.12
Free Cash Flow	1.45	1.45	-11.56	-12.35	-12.25	-19.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	32.68%	32.68%	28.00%	30.29%	24.76%	31.79%
Operating Margin	-2.54%	-2.54%	-13.27%	-18.99%	-37.70%	-30.07%
Pretax Margin	-0.62%	-0.62%	-15.39%	-17.08%	-29.43%	-16.63%
Profit Margin	-0.96%	-0.96%	-15.49%	-17.24%	-29.71%	-17.90%
FCF Margin	2.39%	2.39%	-17.14%	-19.67%	-21.78%	-32.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	27.50	29.74	-	-	-	-
PS Ratio	0.66	0.71	0.66	1.04	1.18	1.77