Create Free Account

By creating account you will get access to hot stocks & personalised emails

Cettire Ltd

Consumer Cyclical AU CTT

1.28AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.221.29
LowHigh

52 Week Range

1.014.90
LowHigh

Fundamentals

  • Previous Close 1.28
  • Market Cap487.98M
  • Volume1654132
  • P/E Ratio42.67
  • Dividend Yield-%
  • EBITDA15.09M
  • Revenue TTM742.26M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 95.62M
  • Diluted EPS TTM0.03

Analyst Recommendations

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 140.32M 100.77M 54.35M 57.82M 40.99M
Intangible assets - 20.07M 12.07M 5.47M 3.43M
Earning assets - - - - -
Other current assets 2.00M 0.74M 0.55M 0.02M 0.00700M
Total liab 104.25M 67.77M 37.16M 22.06M 6.66M
Total stockholder equity 36.07M 33.00M 17.19M 35.76M 34.34M
Deferred long term liab - - - - -
Other current liab 20.81M 20.73M 8.58M 4.58M 1.80M
Common stock 177.21M 186.99M 188.34M 188.34M 185.68M
Capital stock - 186.99M 188.34M 188.34M 185.68M
Retained earnings -145.27391M -5.12930M -21.09484M -2.03250M -2.24800M
Other liab - 3.97M 2.92M 1.68M 1.20M
Good will - - - - -
Other assets - 7.94M 11.27M 1.83M 0.11M
Cash 78.96M 46.31M 22.67M 47.13M 36.59M
Cash and equivalents - 0.16M 0.16M 0.16M 0.08M
Total current liabilities 100.72M 63.80M 34.25M 19.74M 6.50M
Current deferred revenue 6.11M 1.43M 1.01M 0.41M -
Net debt -78.95736M -46.31073M -22.67344M -47.13063M -36.58700M
Short term debt 3.61M 16.32M 7.24M 3.67M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M -148.86346M -150.06144M -150.54952M -
Property plant equipment - - - - -
Total current assets 108.94M 72.76M 31.01M 49.88M 37.45M
Long term investments - - - - -
Net tangible assets - 12.93M 5.12M 30.29M -1.90779M
Short term investments - - - - -
Net receivables 25.07M 22.12M 5.44M 1.74M 0.65M
Long term debt - - - - -
Inventory 2.91M 2.86M 0.85M 0.58M 0.20M
Accounts payable 70.18M 41.63M 24.66M 14.75M 4.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.14M -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 27.86M - - - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 31.39M 28.01M 23.34M 7.94M 3.55M
Capital lease obligations - - - - -
Long term debt total - 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 - -

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		 - -% 1.28 42.67 26.11 0.66 13.53 0.55 16.26
MHJ
Michael Hill International Ltd		 -0.01 1.74% 0.56 - - 0.34 1.34 0.65 5.81
ATP
Atlas Pearls and Perfumes		 - -% 0.15 2.36 - 1.74 1.30 1.32 1.37

Reports Covered

Stock Research & News

View All

Profile

Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. It offers clothing, shoes, bags, and accessories. The company 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.