Loading...
Cettire Limited
CTTLF•PNK
Consumer Cyclical
Luxury Goods
$0.96
$0.00(0.00%)
Cettire Limited (CTTLF) Financial Performance & Income Statement Overview
Review Cettire Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
78.33%
↑ 78.33%
Operating Income Growth
-39.88%
↓ 39.88%
Net Income Growth
-34.39%
↓ 34.39%
Operating Cash Flow Growth
72.73%
↑ 72.73%
Operating Margin
2.51%
↑ 2.51%
Gross Margin
20.88%
↑ 20.88%
Net Profit Margin
1.41%
↑ 1.41%
ROE
30.33%
↑ 30.33%
ROIC
47.11%
↑ 47.11%
Cettire Limited (CTTLF) Income Statement & Financial Overview
Review Cettire Limited's (CTTLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $388.00M | $354.26M | $228.53M | $187.70M |
| Cost of Revenue | $323.19M | $278.31M | $183.81M | $144.57M |
| Gross Profit | $64.80M | $75.95M | $44.72M | $43.13M |
| Gross Profit Ratio | $0.17 | $0.21 | $0.20 | $0.23 |
| R&D Expenses | $0.00 | $1.39M | $0.00 | $0.00 |
| SG&A Expenses | $68.13M | $57.91M | $36.37M | $31.88M |
| Operating Expenses | $68.13M | $57.91M | $36.37M | $31.88M |
| Total Costs & Expenses | $391.32M | $336.22M | $220.17M | $176.45M |
| Interest Income | $1.41M | $677513.00 | $180417.00 | $66822.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.55M | $2.95M | $2.32M | $1.75M |
| EBITDA | $2.54M | $22.31M | $10.68M | $13.00M |
| EBITDA Ratio | $0.007 | $0.06 | $0.05 | $0.07 |
| Operating Income | -$3.33M | $18.04M | $8.36M | $11.25M |
| Operating Income Ratio | -$0.009 | $0.05 | $0.04 | $0.06 |
| Other Income/Expenses (Net) | $2.32M | $1.32M | $694268.00 | $476079.00 |
| Income Before Tax | -$1.009M | $19.36M | $9.05M | $11.73M |
| Income Before Tax Ratio | -$0.003 | $0.05 | $0.04 | $0.06 |
| Income Tax Expense | $1.33M | $6.54M | $1.11M | $3.70M |
| Net Income | -$2.34M | $12.81M | $7.94M | $8.02M |
| Net Income Ratio | -$0.006 | $0.04 | $0.03 | $0.04 |
| EPS | -$0.006 | $0.03 | $0.02 | $0.02 |
| Diluted EPS | -$0.006 | $0.03 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $396.42M | $380.56M | $381.05M | $381.24M |
| Weighted Avg Shares Outstanding (Diluted) | $396.42M | $385.22M | $386.95M | $381.24M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan