Charming Wow Inc. (YMXK)
Charming Wow will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$2.20 - $2.50
Shares Offered
750,000
Deal Size
$1.76M

Charming Wow Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Revenue
452.89282.25148.21
Revenue Growth
-90.44%-
Gross Profit
351.24179.59117.04
Operating Income
242.8686.0960.34
Net Income
156.5939.2860.88

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Cash & Investments
76.4310.963.16
Total Debt
766.81775.486.6
Net Cash (Debt)
-690.38-764.52-3.44
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Operating Cash Flow
170.35128.9852.57
Capital Expenditures
-0.06-0.03-0.01
Free Cash Flow
170.3128.9552.56
Free Cash Flow Growth
-145.33%-

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '24 Dec '23 Dec '22
Gross Margin
77.56%63.63%78.97%
Operating Margin
53.63%30.50%40.71%
Pretax Margin
42.32%16.74%41.08%
Profit Margin
34.58%13.92%41.08%
FCF Margin
37.60%45.69%35.47%