COR3 & Co. (Holdings) Limited (COC)

COR3 & Co. (Holdings) will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,875,000

Deal Size

$17.44M

COR3 & Co. (Holdings) Income Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Revenue	58.21	28.25	28.16
Revenue Growth (YoY)	106.04%	0.34%	-
Cost of Revenue	24.76	15.28	14.17
Gross Profit	33.45	12.97	13.98
Selling, General & Admin	27.83	20.22	23.8
Other Operating Expenses	1.16	-2.52	-2.8
Operating Expenses	28.99	17.7	21
Operating Income	4.46	-4.73	-7.02
Interest Expense / Income	1.94	1.24	1.51
Other Expense / Income	-1.94	-1.24	-1.51
Pretax Income	4.5	-4.58	-7.1
Income Tax	-	-	-0.16
Net Income	4.46	-4.73	-6.85
Net Income Common	4.5	-4.58	-6.94
Free Cash Flow	7.23	6.44	5.94
Gross Margin	57.46%	45.91%	49.66%
Operating Margin	7.65%	-16.74%	-24.92%
Profit Margin	7.73%	-16.20%	-24.64%
Free Cash Flow Margin	12.42%	22.80%	21.09%
EBITDA	13.56	3.93	-
EBITDA Margin	23.30%	13.91%	-
Depreciation & Amortization	7.17	7.42	10.37
EBIT	6.4	-3.49	-
EBIT Margin	10.99%	-12.34%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).