JAJI Global Incorporation (JAJI)
JAJI Global Incorporation will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,600,000
Deal Size
$8.00M

JAJI Global Incorporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Revenue
11.3811.2310.74
Revenue Growth
-4.48%-
Gross Profit
3.533.072.41
Operating Income
1.71.530.71
Net Income
1.441.330.68

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Cash & Investments
2.682.882.67
Total Debt
4.243.493.72
Net Cash (Debt)
-1.56-0.6-1.05
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Operating Cash Flow
-0.290.58-2.2
Capital Expenditures
-0.02-0.02-0.01
Free Cash Flow
-0.310.56-2.21
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Gross Margin
30.98%27.35%22.39%
Operating Margin
14.93%13.67%6.62%
Pretax Margin
13.55%12.82%5.99%
Profit Margin
12.69%11.88%6.37%
FCF Margin
-2.70%5.00%-20.56%