Creative Global Technology Holdings Limited (CGTL)
Creative Global Technology Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,250,000
Deal Size
$5.63M

CGTL Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year
20222021
Revenue
27.8612.67
Revenue Growth (YoY)
119.97%-
Cost of Revenue
23.419.65
Gross Profit
4.453.01
Selling, General & Admin
0.410.17
Operating Expenses
0.410.17
Operating Income
4.042.84
Interest Expense / Income
-0-0
Other Expense / Income
-0.01-0.1
Pretax Income
4.052.94
Income Tax
0.640.45
Net Income
3.412.49
Net Income Growth
36.67%-
Free Cash Flow
0.64-0.42
Gross Margin
15.97%23.79%
Operating Margin
14.51%22.44%
Profit Margin
12.23%19.68%
Free Cash Flow Margin
2.29%-3.31%
Effective Tax Rate
15.87%15.19%
EBITDA
4.052.94
EBITDA Margin
14.55%23.22%
Depreciation & Amortization
00
EBIT
4.052.94
EBIT Margin
14.53%23.21%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).