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Cettire Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 196.99M | 11.21% |
Operating expense | 33.71M | 5.11% |
Net income | 2.37M | -62.94% |
Net profit margin | 1.21 | -66.57% |
Earnings per share | — | — |
EBITDA | 1.80M | -82.83% |
Effective tax rate | 12.90% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.08M | 1.28% |
Total assets | 179.51M | 17.35% |
Total liabilities | 137.22M | 29.51% |
Total equity | 42.30M | — |
Shares outstanding | 378.62M | — |
Price to book | 7.36 | — |
Return on assets | 2.36% | — |
Return on capital | 10.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.37M | -62.94% |
Cash from operations | 14.89M | -54.17% |
Cash from investing | -3.89M | -3.81% |
Cash from financing | — | — |
Net change in cash | 11.06M | -58.64% |
Free cash flow | -106.43K | -103.04% |
Previous close
$0.81
Day range
$0.79 - $0.82
Year range
$0.79 - $3.98
Market cap
303.08M AUD
Avg Volume
3.40M
P/E ratio
128.43
Dividend yield
-
Primary exchange
ASX
About
Cettire is an Australian-owned, online luxury fashion retail platform selling clothing, shoes and accessories from over 1300 international high-end fashion brands. Wikipedia
CEO
Founded
2017
Website
