Vittoria Limited (VTA)

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

IPO Price Range

$4.00 - $5.00

Shares Offered

1,800,000

Deal Size

$8.10M

Vittoria Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.85	0.68	0.72
Revenue Growth	-	-5.37%	-
Gross Profit	0.85	0.68	0.72
Operating Income	0.32	0	-0.24
Net Income	0.29	0.02	-0.17

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	0.93	0.52	0.72
Total Debt	0.1	0.01	0.08
Net Cash (Debt)	0.83	0.51	0.64
Net Cash Growth	-	-20.18%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	0.18	-0.19	-0.01
Capital Expenditures	0	-0	-0.02
Free Cash Flow	0.18	-0.19	-0.03
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	37.47%	0.43%	-33.50%
Pretax Margin	40.07%	2.54%	-29.39%
Profit Margin	33.97%	2.33%	-23.58%
FCF Margin	20.78%	-28.24%	-4.66%