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 Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	37.98	31.81	20.87
Revenue Growth	-	52.41%	-
Gross Profit	7.38	5.98	4.13
Operating Income	2.63	2.07	-1.17
Net Income	2.65	2.1	-0.58

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	5.28	3.79	2.23
Total Debt	2.02	1.73	1.45
Net Cash (Debt)	3.25	2.06	0.78
Net Cash Growth	-	164.49%	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	3.61	1.2	0.34
Capital Expenditures	-0.01	-0.01	-0.07
Free Cash Flow	3.6	1.19	0.28
Free Cash Flow Growth	-	334.18%	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	19.43%	18.81%	19.77%
Operating Margin	6.93%	6.49%	-5.60%
Pretax Margin	8.93%	9.06%	-1.11%
Profit Margin	6.97%	6.59%	-2.78%
FCF Margin	9.46%	3.75%	1.32%