Carbon Zero Technologies International Inc. (CZTI)

Carbon Zero Technologies International will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$11.00 - $13.00

Shares Offered

3,335,000

Deal Size

$40.02M

CZTI Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,009	4,009	2,978
Revenue Growth	-	34.61%	-
Gross Profit	41.6	41.6	50.87
Operating Income	12.59	12.59	22.6
Net Income	-4.9	-4.9	1.91

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	10.7	10.7	81.02
Total Debt	165.81	165.81	152.92
Net Cash (Debt)	-155.1	-155.1	-71.9
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-47.86	-47.86	-80.33
Free Cash Flow	-50.67	-50.67	-81.04
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	1.04%	1.04%	1.71%
Operating Margin	0.31%	0.31%	0.76%
Pretax Margin	0.06%	0.06%	0.38%
Profit Margin	-0.12%	-0.12%	0.06%
FCF Margin	-1.26%	-1.26%	-2.72%