Cambodia Airways Co., Ltd (CAKR)

Cambodia Airways Income Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Revenue	32.71	24.05	25.95
Revenue Growth (YoY)	-	-7.33%	-
Cost of Revenue	-	44.36	34.25
Gross Profit	17.09	20.31	8.3
Selling, General & Admin	-	8.12	6.45
Operating Expenses	-	8.12	6.45
Operating Income	-27.04	-28.43	-14.75
Interest Expense / Income	-0.08	-0.08	-0.07
Other Expense / Income	0.3	0.19	0.22
Pretax Income	-27.26	-28.54	-14.89
Net Income	-27.26	-28.54	-14.89
Free Cash Flow	-6.57	-9.56	7.1
Gross Margin	52.26%	84.45%	31.96%
Operating Margin	-82.66%	-118.19%	-56.82%
Profit Margin	-83.34%	-118.65%	-57.38%
Free Cash Flow Margin	-20.09%	-39.75%	27.35%
EBITDA	-8.87	-9.39	5.19
EBITDA Margin	-27.13%	-39.03%	19.98%
Depreciation & Amortization	18.47	19.23	20.15
EBIT	-27.34	-28.62	-14.97
EBIT Margin	-83.59%	-118.98%	-57.67%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).