Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $35,612 | $50,279 | $27,859 | $12,665 |
| % Growth | -29.2% | 80.5% | 120% | – |
| Cost of Goods Sold | $29,275 | $45,309 | $23,410 | $9,652 |
| Gross Profit | $6,336 | $4,970 | $4,449 | $3,013 |
| % Margin | 17.8% | 9.9% | 16% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,118 | $1,141 | $368 | $158 |
| SG&A Expenses | $1,151 | $1,175 | $408 | $170 |
| Sales & Mktg Exp. | $33 | $34 | $40 | $12 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,151 | $1,175 | $408 | $170 |
| Operating Income | $5,186 | $3,794 | $4,042 | $2,843 |
| % Margin | 14.6% | 7.5% | 14.5% | 22.4% |
| Other Income/Exp. Net | $0 | $41 | $8 | $97 |
| Pre-Tax Income | $5,186 | $3,835 | $4,049 | $2,939 |
| Tax Expense | $903 | $680 | $642 | $447 |
| Net Income | $4,282 | $3,155 | $3,407 | $2,493 |
| % Margin | 12% | 6.3% | 12.2% | 19.7% |
| EPS | 0.21 | 0.16 | 0.17 | 0.1 |
| % Growth | 31.2% | -5.9% | 70% | – |
| EPS Diluted | 0.21 | 0.13 | 0.14 | 0.1 |
| Weighted Avg Shares Out | 20,000 | 20,000 | 20,000 | 24,000 |
| Weighted Avg Shares Out Dil | 20,000 | 24,000 | 24,000 | 24,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $0 | $0 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $11 | $7 | $4 | $2 |
| EBITDA | $5,193 | $3,801 | $4,046 | $2,844 |
| % Margin | 14.6% | 7.6% | 14.5% | 22.5% |