Club Versante Group Limited (CADV)

Club Versante Group was planning to go public, but the IPO was withdrawn on Jun 11, 2026.

IPO Price

$5.00

Shares Offered

3,750,000

Deal Size

$18.75M

Club Versante Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3.95	3.99
Revenue Growth (YoY)	-0.86%	-
Cost of Revenue	1.98	2.95
Gross Profit	1.97	1.04
Selling, General & Admin	0.91	1.43
Operating Expenses	0.91	1.43
Operating Income	1.06	0.39
Interest Expense (Income)	0	0
Other Expense (Income)	-0.03	0.78
Pretax Income	1.09	-0.39
Income Tax	0.3	-0.1
Net Income	0.79	-0.28
Free Cash Flow	1.04	0.05
Gross Margin	49.88%	26.03%
Operating Margin	26.93%	9.71%
Profit Margin	20.08%	-7.12%
Free Cash Flow Margin	26.39%	1.29%
Effective Tax Rate	27.14%	-
EBITDA	1.45	0.08
EBITDA Margin	36.65%	1.89%
Depreciation & Amortization	0.36	0.46
EBIT	1.09	-0.39
EBIT Margin	27.60%	-9.71%