Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
4.250
+0.170 (4.17%)
Dec 6, 2024, 4:00 PM EST - Market closed

CGTL Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21
Revenue
42.9550.2827.8612.67
Revenue Growth (YoY)
-5.01%80.47%119.97%-
Cost of Revenue
37.9945.3123.419.65
Gross Profit
4.964.974.453.01
Selling, General & Admin
1.51.130.410.17
Operating Expenses
1.51.130.410.17
Operating Income
3.463.844.042.84
Interest & Investment Income
0.010.0100
Currency Exchange Gain (Loss)
0.020.03-0.03-0
Other Non Operating Income (Expenses)
000.030
EBT Excluding Unusual Items
3.53.884.052.84
Gain (Loss) on Sale of Investments
---0.1
Other Unusual Items
-0.05-0.05--
Pretax Income
3.453.844.052.94
Income Tax Expense
0.690.680.640.45
Net Income
2.763.163.412.49
Net Income to Common
2.763.163.412.49
Net Income Growth
-28.53%-7.38%36.67%-
Shares Outstanding (Basic)
20202020
Shares Outstanding (Diluted)
20202020
EPS (Basic)
0.140.160.170.12
EPS (Diluted)
0.140.160.170.12
EPS Growth
-28.53%-7.38%36.67%-
Free Cash Flow
-2.344.870.64-0.42
Free Cash Flow Per Share
-0.120.240.03-0.02
Gross Margin
11.55%9.88%15.97%23.79%
Operating Margin
8.07%7.64%14.51%22.44%
Profit Margin
6.43%6.28%12.23%19.68%
Free Cash Flow Margin
-5.45%9.69%2.29%-3.31%
EBITDA
3.483.854.052.84
EBITDA Margin
8.09%7.65%14.52%22.46%
D&A For EBITDA
0.010.0100
EBIT
3.463.844.042.84
EBIT Margin
8.07%7.64%14.51%22.44%
Effective Tax Rate
19.95%17.73%15.87%15.19%
Source: S&P Capital IQ. Standard template. Financial Sources.