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

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	45.22	27.86	12.67
Revenue Growth (YoY)	-	119.97%	-
Cost of Revenue	-	23.41	9.65
Gross Profit	5.23	4.45	3.01
Selling, General & Admin	-	0.41	0.17
Operating Expenses	-	0.41	0.17
Operating Income	4.59	4.04	2.84
Interest Expense / Income	-0	-0	-0
Other Expense / Income	-0.01	-0.01	-0.1
Pretax Income	4.6	4.05	2.94
Income Tax	0.74	0.64	0.45
Net Income	3.86	3.41	2.49
Net Income Growth	-	36.67%	-
Free Cash Flow	3.59	0.64	-0.42
Gross Margin	11.57%	15.97%	23.79%
Operating Margin	10.15%	14.51%	22.44%
Profit Margin	8.55%	12.23%	19.68%
Free Cash Flow Margin	7.94%	2.29%	-3.31%
Effective Tax Rate	15.98%	15.87%	15.19%
EBITDA	4.6	4.05	2.94
EBITDA Margin	10.17%	14.55%	23.22%
Depreciation & Amortization	0.01	0	0
EBIT	4.6	4.05	2.94
EBIT Margin	10.16%	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).