Zenta Group Company Limited (ZGM)

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

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

Zenta Group Company Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	2.03	2.03	0.86
Revenue Growth (YoY)	-	135.26%	-
Gross Profit	2.03	2.03	0.86
Selling, General & Admin	1.05	1.05	0.39
Operating Expenses	1.05	1.05	0.39
Operating Income	0.98	0.98	0.47
Other Expense / Income	0.36	0.36	0.1
Pretax Income	0.62	0.62	0.37
Income Tax	-0.18	-0.18	-0.05
Net Income	0.8	0.8	0.42
Net Income Growth	-	90.37%	-
Free Cash Flow	-0.34	-0.34	0.56
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	48.30%	48.30%	54.26%
Profit Margin	39.33%	39.33%	48.60%
Free Cash Flow Margin	-16.77%	-16.77%	65.22%
Effective Tax Rate	-29.54%	-29.54%	-13.16%
EBITDA	0.76	0.76	0.46
EBITDA Margin	37.60%	37.60%	52.79%
Depreciation & Amortization	0.15	0.15	0.08
EBIT	0.62	0.62	0.37
EBIT Margin	30.36%	30.36%	42.95%

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