TDE Group Limited (TTEI)

TDE Group Income Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2024	Aug 31, 2023
Revenue	4.03	4.38	3.58
Revenue Growth (YoY)	-	22.42%	-
Cost of Revenue	-	1.51	1.59
Gross Profit	2.5	2.87	1.99
Selling, General & Admin	-	0.5	0.47
Research & Development	-	0.03	0.01
Other Operating Expenses	0	1.27	1.63
Operating Expenses	-	1.8	2.11
Operating Income	0.75	1.07	-0.12
Interest Expense / Income	0.04	0.04	0.03
Other Expense / Income	-1.24	-1.05	0.95
Pretax Income	1.94	2.08	-1.11
Income Tax	0.11	0.14	-0.01
Net Income	1.83	1.94	-1.09
Free Cash Flow	-1.11	-0.6	-1
Gross Margin	62.08%	65.51%	55.66%
Operating Margin	18.56%	24.36%	-3.34%
Profit Margin	45.55%	44.30%	-30.51%
Free Cash Flow Margin	-27.63%	-13.70%	-27.80%
Effective Tax Rate	5.58%	6.54%	-
EBITDA	1.99	2.12	-1.06
EBITDA Margin	49.39%	48.40%	-29.69%
Depreciation & Amortization	0	0.01	0.01
EBIT	1.98	2.11	-1.07
EBIT Margin	49.29%	48.22%	-29.95%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).