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Cettire Ltd. (AU:CTT)
ASX:CTT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 742.11M | AU$ 742.25M | AU$ 416.23M | AU$ 209.88M | AU$ 92.41M |
| Gross Profit | AU$ 119.41M | AU$ 155.00M | AU$ 95.62M | AU$ 37.36M | AU$ 21.98M |
| Operating Income | AU$ -7.91M | AU$ 14.71M | AU$ 24.47M | AU$ -26.25M | AU$ -972.00K |
| EBITDA | AU$ 1.27M | AU$ 25.15M | AU$ 28.54M | AU$ -24.47M | AU$ -309.00K |
| Net Income | AU$ -2.65M | AU$ 10.47M | AU$ 15.97M | AU$ -19.06M | AU$ -251.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.08M | AU$ 78.96M | AU$ 46.31M | AU$ 22.67M | AU$ 47.13M |
| Total Assets | AU$ 124.32M | AU$ 140.32M | AU$ 100.77M | AU$ 54.35M | AU$ 57.82M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -37.08M | AU$ -78.96M | AU$ -46.31M | AU$ -22.67M | AU$ -47.13M |
| Total Liabilities | AU$ 88.51M | AU$ 104.25M | AU$ 67.77M | AU$ 37.16M | AU$ 22.06M |
| Stockholders' Equity | AU$ 35.81M | AU$ 36.07M | AU$ 33.00M | AU$ 17.19M | AU$ 35.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.19M | AU$ 48.68M | AU$ 24.38M | AU$ -23.05M | AU$ 10.03M |
| Operating Cash Flow | AU$ -28.19M | AU$ 62.96M | AU$ 36.45M | AU$ -14.67M | AU$ 12.74M |
| Investing Cash Flow | AU$ -16.63M | AU$ -14.28M | AU$ -12.07M | AU$ -8.38M | AU$ -2.71M |
| Financing Cash Flow | AU$ 0.00 | AU$ -10.29M | AU$ -1.35M | AU$ 0.00 | AU$ 32.70M |