Idea Tech Holding Limited (IDTL)

Idea Tech Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Idea Tech Holding Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	4.45	4.58	5.12
Revenue Growth	-	-10.65%	-
Gross Profit	2.33	2.18	2.46
Operating Income	1.09	1.19	1.55
Net Income	0.95	1.04	1.35

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	0.68	0.46	0.6
Total Debt	1.07	0.32	0.49
Net Cash (Debt)	-0.39	0.14	0.11
Net Cash Growth	-	25.47%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	1.28	0.96	0.99
Capital Expenditures	-0	-0	-
Free Cash Flow	1.28	0.96	0.99
Free Cash Flow Growth	-	-3.19%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	52.32%	47.67%	48.10%
Operating Margin	24.48%	25.98%	30.17%
Pretax Margin	25.04%	26.60%	31.16%
Profit Margin	21.34%	22.67%	26.44%
FCF Margin	28.71%	20.92%	19.31%