CGL Logistics Holdings Limited (CGL)

CGL Logistics Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

CGL Logistics Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	37.98	31.81	20.87
Revenue Growth (YoY)	-	52.41%	-
Cost of Revenue	-	25.83	16.75
Gross Profit	7.38	5.98	4.13
Selling, General & Admin	-	3.92	5.29
Operating Expenses	-	3.92	5.29
Operating Income	2.63	2.07	-1.17
Interest Expense / Income	0.06	0.05	0.08
Other Expense / Income	-0.82	-0.86	-0.84
Pretax Income	3.39	2.88	-0.23
Income Tax	0.74	0.79	0.35
Net Income	2.65	2.1	-0.76
Net Income Common	2.65	2.1	-0.58
Free Cash Flow	3.6	1.19	0.28
Gross Margin	19.43%	18.81%	19.77%
Operating Margin	6.93%	6.49%	-5.60%
Profit Margin	6.97%	6.59%	-2.78%
Free Cash Flow Margin	9.46%	3.75%	1.32%
Effective Tax Rate	21.93%	27.25%	-
EBITDA	3.5	2.98	-0.27
EBITDA Margin	9.21%	9.36%	-1.30%
Depreciation & Amortization	0.05	0.05	0.06
EBIT	3.45	2.93	-0.33
EBIT Margin	9.08%	9.21%	-1.58%

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