Cambodia Airways Co., Ltd (CAKR)

Cambodia Airways will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

10,000,000

Deal Size

$45.00M

Cambodia Airways Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	32.71	24.05	25.95
Revenue Growth	-	-7.33%	-
Gross Profit	17.09	20.31	8.3
Operating Income	-27.04	-28.43	-14.75
Net Income	-27.26	-28.54	-14.89

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	6.45	5.98	10.78
Total Debt	48.28	45.86	41.8
Net Cash (Debt)	-41.83	-39.88	-31.02
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-6.24	-8.81	7.51
Capital Expenditures	-0.33	-0.75	-0.41
Free Cash Flow	-6.57	-9.56	7.1
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	52.25%	84.45%	31.96%
Operating Margin	-82.66%	-118.19%	-56.82%
Pretax Margin	-83.34%	-118.65%	-57.38%
Profit Margin	-83.34%	-118.65%	-57.38%
FCF Margin	-20.09%	-39.75%	27.35%