KBAT Group Inc. (KBAT)

KBAT Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

6,250,000

Deal Size

$28.13M

KBAT Group Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	12.14	12.14	7.39
Revenue Growth	-	64.18%	-
Gross Profit	5.39	5.39	3.33
Operating Income	2.31	2.31	1.55
Net Income	1.93	1.93	1.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	7.69	7.69	4.49
Total Debt	4.89	4.89	3.6
Net Cash (Debt)	2.8	2.8	0.89
Net Cash Growth	-	214.38%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	5.37	5.37	-1.45
Capital Expenditures	-0.64	-0.64	-0.06
Free Cash Flow	4.73	4.73	-1.51
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	44.40%	44.40%	45.11%
Operating Margin	19.00%	19.00%	20.92%
Pretax Margin	18.04%	18.04%	19.42%
Profit Margin	15.91%	15.91%	17.03%
FCF Margin	38.96%	38.96%	-20.45%