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Cettire Ltd

Consumer Cyclical AU CTT

3.1AUD
0.20(6.90%)

Last update at 2024-04-24T01:00:00Z

Day Range

3.063.11
LowHigh

52 Week Range

1.724.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.00M -25.85614M 0.14M 2.19M 0.37M
Minority interest - - - - -
Net income 15.97M -19.06234M -0.25114M 1.53M 0.24M
Selling general administrative 3.70M 2.94M 5.24M 4.35M 1.00M
Selling and marketing expenses 39.69M 44.42M 11.74M - -
Gross profit 95.62M 37.36M 21.98M 6.41M 1.46M
Reconciled depreciation 4.07M 1.78M 0.66M - -
Ebit 24.47M -26.24616M -0.97231M 1.70M 0.23M
Ebitda 28.54M -24.46866M -0.30890M - -
Depreciation and amortization 4.07M 1.78M 0.66M - -
Non operating income net other - - - - -
Operating income 24.47M -26.24616M -0.97231M 2.19M 0.37M
Other operating expenses 391.75M 236.13M 93.38M - -
Interest expense 0.25M 0.04M 0.00923M 0.00222M 0.01M
Tax provision 6.03M -6.79380M 0.39M 0.65M 0.13M
Interest income 0.25M 0.04M 0.00923M - -
Net interest income 0.25M 0.04M 0.00923M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.03M -6.79380M 0.39M 0.65M 0.13M
Total revenue 416.23M 209.88M 92.41M 22.86M 5.71M
Total operating expenses 71.15M 63.60M 22.95M - -
Cost of revenue 320.60M 172.53M 70.43M 16.44M 4.25M
Total other income expense net -2.72338M 0.35M 1.11M - -
Discontinued operations - - - - -
Net income from continuing ops 15.97M -19.06234M -0.25114M - -
Net income applicable to common shares 15.97M -19.06234M -0.25114M 1.53M 0.24M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 100.77M 54.35M 57.82M 40.99M 3.80M
Intangible assets 20.07M 12.07M 5.47M 3.43M 2.47M
Earning assets - - - - -
Other current assets 0.74M 0.55M 0.02M 0.00700M 0.00801M
Total liab 67.77M 37.16M 22.06M 6.66M 3.81M
Total stockholder equity 33.00M 17.19M 35.76M 34.34M -0.00849M
Deferred long term liab - - - - -
Other current liab 20.73M 8.58M 4.58M 1.80M 0.45M
Common stock 186.99M 188.34M 188.34M 185.68M 0.00000M
Capital stock 186.99M 188.34M 188.34M 185.68M -
Retained earnings -5.12930M -21.09484M -2.03250M -2.24800M -0.00849M
Other liab 3.97M 2.92M 1.68M 1.20M 0.93M
Good will - - - - -
Other assets 7.94M 11.27M 1.83M 0.11M 0.05M
Cash 46.31M 22.67M 47.13M 36.59M 0.07M
Cash and equivalents 0.16M 0.16M 0.16M 0.08M 0.07M
Total current liabilities 63.80M 34.25M 19.74M 6.50M 2.87M
Current deferred revenue 1.43M 1.01M 0.41M - -
Net debt -46.31073M -22.67344M -47.13063M -36.58700M -
Short term debt 16.32M 7.24M 3.67M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -148.86346M -150.06144M -150.54952M - -
Property plant equipment - - - - -
Total current assets 72.76M 31.01M 49.88M 37.45M 1.27M
Long term investments - - - - -
Net tangible assets 12.93M 5.12M 30.29M -1.90779M -2.48043M
Short term investments - - - - -
Net receivables 22.12M 5.44M 1.74M 0.65M 0.31M
Long term debt - - - - -
Inventory 2.86M 0.85M 0.58M 0.20M 0.13M
Accounts payable 41.63M 24.66M 14.75M 4.70M 1.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -148.86346M -150.06144M -150.54952M -149.09500M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 28.01M 23.34M 7.94M 3.55M -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.06649M -8.37518M -2.70659M - -
Change to liabilities 32.66M 3.65M 13.05M 3.32M 1.16M
Total cashflows from investing activities -12.06649M -8.37518M -2.70659M -1.32517M -1.12818M
Net borrowings - - -0.74381M -0.34049M -0.20443M
Total cash from financing activities -1.35270M -1.35270M 32.70M -0.34049M -0.20443M
Change to operating activities 2.20M 0.29M 0.80M 0.36M 0.32M
Net income 15.97M -19.06234M -0.25114M 1.53M 0.24M
Change in cash 23.64M -24.45719M 42.46M 3.85M 0.50M
Begin period cash flow 22.67M 47.13M 4.67M - -
End period cash flow 46.31M 22.67M 47.13M 4.67M -
Total cash from operating activities 36.45M -14.67407M 12.74M 5.52M 1.83M
Issuance of capital stock - - 40.00M - -
Depreciation 0.25M 0.09M 0.00134M 0.00134M 0.00134M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 3.31M 3.31M 3.31M
Change to inventory -2.00558M -0.26902M -0.38717M -0.06226M -0.12371M
Change to account receivables -16.67606M -3.70031M -1.55498M -0.18861M 0.00305M
Sale purchase of stock -1.35270M 0.00000M 40.00M - -
Other cashflows from financing activities -12.06649M -8.37518M -3.99266M -3.24885M -3.24885M
Change to netincome 0.24M 2.64M 0.61M 0.00123M -0.00800M
Capital expenditures 12.07M 8.38M 2.71M 1.33M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.25M 0.04M -0.44082M 0.00222M 0.25M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -12.06649M -8.37518M -2.70659M - -

Fundamentals

  • Previous Close 2.90
  • Market Cap1147.53M
  • Volume417105
  • P/E Ratio60.20
  • Dividend Yield-%
  • EBITDA25.07M
  • Revenue TTM582.79M
  • Revenue Per Share TTM1.53
  • Gross Profit TTM 95.62M
  • Diluted EPS TTM0.05

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTT
Cettire Ltd		 0.20 6.90% 3.10 60.20 42.73 2.04 25.30 1.87 29.83
MHJ
Michael Hill International Ltd		 0.03 4.62% 0.68 22.67 - 0.41 1.37 0.62 4.68
ATP
Atlas Pearls and Perfumes		 0.01 10.91% 0.12 1.83 - 1.83 1.47 1.33 1.77

Reports Covered

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Profile

Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. The company offers clothing, shoes, bags, and accessories. Cettire Limited was incorporated in 2020 and is based in Melbourne, Australia.

Cettire Ltd

140 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Dean Mintz Founder, CEO & Exec. Director NA
Mr. Timothy Hume Chief Financial Officer NA
Ms. Fiona van Wyk Company Sec. NA
Mr. Dean Mintz Founder, CEO & Executive Director NA
Ms. Fiona van Wyk Company Secretary NA
Mr. Dean Mintz Founder, CEO & Executive Director NA
Ms. Fiona van Wyk Company Secretary NA
Mr. Dean Mintz Founder, CEO & Executive Director NA
Ms. Fiona van Wyk Company Secretary NA
Mr. Dean Mintz Founder, CEO & Executive Director NA

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