CGTL Dividend: Creative Global Technology Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CGTL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	47	35	50	27	12
Revenue Growth (YoY)	--	-30%	85%	125%	--
Cost of Revenue	39	29	45	23	9
Gross Profit	7	6	4	4	3
Selling, General & Admin	17	1	1	0	0
Research & Development	--	--	--	--	--
Operating Expenses	17	1	1	0	0
Other Non Operating Income (Expenses)	0	0	0	0	0
Pretax Income	-9	5	3	4	2
Income Tax Expense	1	0	0	0	0
Net Income	-10	4	3	3	2
Net Income Growth	--	33%	0%	50%	--
Shares Outstanding (Diluted)	21.37	20	21.25	21.25	21.25
Shares Change (YoY)	--	-6%	0%	0%	--
EPS (Diluted)	-0.49	0.21	0.14	0.16	0.11
EPS Growth	--	44%	-7%	37%	--
Free Cash Flow	-7	-3	4	0	0
Free Cash Flow Per Share	-0.32	-0.15	0.18	0	0
Gross Margin	14.89%	17.14%	8%	14.81%	25%
Operating Margin	-19.14%	14.28%	6%	14.81%	16.66%
Profit Margin	-21.27%	11.42%	6%	11.11%	16.66%
Free Cash Flow Margin	-14.89%	-8.57%	8%	0%	0%
EBITDA	-9	5	3	4	2
EBITDA Margin	-19.14%	14.28%	6%	14.81%	16.66%
D&A For EBITDA	0	0	0	0	0
EBIT	-9	5	3	4	2
EBIT Margin	-19.14%	14.28%	6%	14.81%	16.66%
Effective Tax Rate	-11.11%	0%	0%	0%	0%