Ticketplus Ltd. (TP)

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

IPO Price Range

$13.00 - $15.00

Shares Offered

1,786,000

Deal Size

$25.00M

Ticketplus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	2.24	0.93
Depreciation & Amortization	7.09	4.09
Other Operating Activities	-0.04	-0.77
Operating Cash Flow	9.3	4.25
Operating Cash Flow Growth	118.77%	-
Capital Expenditures	-12.85	-9.97
Investing Cash Flow	-12.85	-9.97
Debt Issued / Paid	5.53	6.48
Financing Cash Flow	5.53	6.48
Net Cash Flow	1.98	0.76
Free Cash Flow	-3.55	-5.72
Free Cash Flow Margin	-12.05%	-31.84%