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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 42.95 | 50.28 | 27.86 | 12.67 |
Revenue Growth (YoY) | -5.01% | 80.47% | 119.97% | - |
Cost of Revenue | 37.99 | 45.31 | 23.41 | 9.65 |
Gross Profit | 4.96 | 4.97 | 4.45 | 3.01 |
Selling, General & Admin | 1.5 | 1.13 | 0.41 | 0.17 |
Operating Expenses | 1.5 | 1.13 | 0.41 | 0.17 |
Operating Income | 3.46 | 3.84 | 4.04 | 2.84 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.02 | 0.03 | -0.03 | -0 |
Other Non Operating Income (Expenses) | 0 | 0 | 0.03 | 0 |
EBT Excluding Unusual Items | 3.5 | 3.88 | 4.05 | 2.84 |
Gain (Loss) on Sale of Investments | - | - | - | 0.1 |
Other Unusual Items | -0.05 | -0.05 | - | - |
Pretax Income | 3.45 | 3.84 | 4.05 | 2.94 |
Income Tax Expense | 0.69 | 0.68 | 0.64 | 0.45 |
Net Income | 2.76 | 3.16 | 3.41 | 2.49 |
Net Income to Common | 2.76 | 3.16 | 3.41 | 2.49 |
Net Income Growth | -28.53% | -7.38% | 36.67% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 |
EPS (Basic) | 0.14 | 0.16 | 0.17 | 0.12 |
EPS (Diluted) | 0.14 | 0.16 | 0.17 | 0.12 |
EPS Growth | -28.53% | -7.38% | 36.67% | - |
Free Cash Flow | -2.34 | 4.87 | 0.64 | -0.42 |
Free Cash Flow Per Share | -0.12 | 0.24 | 0.03 | -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 | 3.48 | 3.85 | 4.05 | 2.84 |
EBITDA Margin | 8.09% | 7.65% | 14.52% | 22.46% |
D&A For EBITDA | 0.01 | 0.01 | 0 | 0 |
EBIT | 3.46 | 3.84 | 4.04 | 2.84 |
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.