1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Cettire Limited
  6. Financials
    CTT   AU0000122210

CETTIRE LIMITED

(CTT)
  Report
Delayed Australian Stock Exchange  -  05/26 02:10:03 am EDT
0.5500 AUD   -2.65%
04/29Dean Mintz acquired unknown minority stake in Cettire Limited for AUD 47 million.
CI
02/06Cettire Limited to Enter Mainland China Market & Partnership with JD.Com
CI
02/03Cettire's Gross Revenue Leaps 192% in Fiscal H1; Shares Slump 21%
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2021
Capitalization1 1 006
Enterprise Value (EV)1 959
P/E ratio -3 626x
Yield -
Capitalization / Revenue 10 891 437x
EV / Revenue 10 381 416x
EV / EBITDA -7 726 815 774x
Price to Book 28,1x
Nbr of stocks (in thousands) 381 238
Reference price (AUD) 2,64
Announcement Date 08/30/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2017 2018 2019 2020 2021
Net sales -0,545,7122,992,4
EBITDA --0,472,07-0,12
Operating profit (EBIT)1 -0,150,160,231,70-0,13
Operating Margin -29,2%4,00%7,44%-0,14%
Pre-Tax Profit (EBT)1 -0,140,170,372,190,14
Net income1 -0,120,110,241,53-0,25
Net margin -20,6%4,22%6,70%-0,27%
EPS ---0,010,00
Dividend per Share -----
Announcement Date 12/17/202012/17/202012/17/202008/30/202108/30/2021
1 AUD in Million
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 S1
Net sales1 154
EBITDA1 -9,90
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT)1 -1,47
Net income1 -8,30
Net margin -5,39%
EPS -
Dividend per Share -
Announcement Date 02/02/2022
1 AUD in Million
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021
Net Debt1 0,990,970,27--
Net Cash position1 ---3,9347,1
Leverage (Debt / EBITDA) --0,57x-1,90x380x
Free Cash Flow --0,180,343,5210,2
ROE (Net Profit / Equities) --36,6%-187%202%-1,35%
Shareholders' equity1 --0,31-0,130,7618,6
ROA (Net Profit / Asset) -5,46%4,77%16,7%-0,24%
Assets1 -2,055,059,17107
Book Value Per Share ----0,09
Cash Flow per Share ----0,12
Capex -----
Capex / Sales -----
Announcement Date 12/17/202012/17/202012/17/202008/30/202108/30/2021
1 AUD in Million
Key data
Capitalization (AUD) 235 174 594
Capitalization (USD) 166 389 270
Net sales (AUD) 124 500 000
Net sales (USD) 88 085 468
Free-Float 40,5%
Free-Float capitalization (AUD) 95 251 072
Free-Float capitalization (USD) 67 391 447
Avg. Exchange 20 sessions (AUD) 972 080
Avg. Exchange 20 sessions (USD) 687 760
Average Daily Capital Traded 0,41%
EPS & Dividend