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Cettire Ltd (ASX:CTT)
1.32 AUD
+0.030 2.326%Sponsored Reports
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| Previous Close (in AUD) | 1.29 |
|---|---|
| Change | +0.030 2.326% |
| 52 W H/L (in AUD) | 4.900/1.010 |
| EBITDA (in AUD) | 15.086M |
| PE Ratio | 43.50 |
| Volume | 2129532 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 140.322M |
|---|---|
| Total Liabilities (in AUD) | 104.25M |
| Revenue TTM (in AUD) | 742.255M |
| Cash (in AUD) | 78.957M |
| Market Cap (in AUD) | 497.516 M |
| Revenue Per Share TTM | 1.970 |
| Gross Profit TTM (in AUD) | 95.624M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cettire Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dean Mintz | Founder, CEO & Exec. Director | NA |
| 2. | Mr. Timothy Hume | Chief Financial Officer | NA |
| 3. | Ms. Fiona van Wyk | Company Sec. | NA |
| 4. | Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
| 5. | Ms. Fiona van Wyk | Company Secretary | NA |
| 6. | Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
| 7. | Ms. Fiona van Wyk | Company Secretary | NA |
| 8. | Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
| 9. | Ms. Fiona van Wyk | Company Secretary | NA |
| 10. | Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
Peers
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) |
|
MHJ
Michael Hill International Ltd |
0.000 0.000% | 0.57 | 0.000 | 0.000 | 0.342 | 1.342 | 0.648 | 5.803 |
|
ATP
Atlas Pearls and Perfumes |
-0.015 9.375% | 0.155 | 2.210 | 0.000 | 1.631 | 1.225 | 1.215 | 1.262 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 21.998M | -25.856M | 0.143M | 2.187M | 0.367M |
| Minority Interest | - | - | - | - | - |
| Net Income | 15.966M | -19.062M | -0.251M | 1.532M | 0.241M |
| Selling General Administrative | 3.703M | 2.936M | 5.24M | 4.348M | 0.995M |
| Gross Profit | 95.624M | 37.359M | 21.976M | 6.415M | 1.463M |
| Reconciled Depreciation | 4.07M | 1.778M | 0.663M | - | - |
| Ebit | 24.474M | -26.246M | -0.972M | 1.701M | 0.229M |
| Ebitda | 28.544M | -24.469M | -0.309M | - | - |
| Depreciation And Amortization | 4.07M | 1.778M | 0.663M | - | - |
| Operating Income | 24.474M | -26.246M | -0.972M | 2.187M | 0.367M |
| Other Operating Expenses | 391.753M | 236.13M | 93.382M | - | - |
| Interest Expense | 0.247M | 0.036M | 0.009M | 0.002M | 0.012M |
| Tax Provision | 6.032M | -6.794M | 0.394M | 0.655M | 0.126M |
| Interest Income | 0.247M | 0.036M | 0.009M | - | - |
| Net Interest Income | 0.247M | 0.036M | 0.009M | - | - |
| Income Tax Expense | 6.032M | -6.794M | 0.394M | 0.655M | 0.126M |
| Total Revenue | 416.227M | 209.884M | 92.409M | 22.856M | 5.71M |
| Total Operating Expenses | 71.15M | 63.605M | 22.948M | - | - |
| Cost Of Revenue | 320.603M | 172.525M | 70.433M | 16.442M | 4.247M |
| Total Other Income Expense Net | -2.723M | 0.354M | 1.106M | - | - |
| Net Income From Continuing Ops | 15.966M | -19.062M | -0.251M | - | - |
| Net Income Applicable To Common Shares | 15.966M | -19.062M | -0.251M | 1.532M | 0.241M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 140.322M | 100.771M | 54.35M | 57.823M | 40.995M |
| Intangible Assets | - | 20.069M | 12.072M | 5.475M | 3.431M |
| Other Current Assets | 2.002M | 0.738M | 0.549M | 0.023M | 0.007M |
| Total Liab | 104.25M | 67.772M | 37.162M | 22.06M | 6.655M |
| Total Stockholder Equity | 36.072M | 32.999M | 17.189M | 35.763M | 34.34M |
| Other Current Liab | 20.806M | 20.734M | 8.582M | 4.577M | 1.803M |
| Common Stock | 177.208M | 186.992M | 188.345M | 188.345M | 185.683M |
| Capital Stock | - | 186.992M | 188.345M | 188.345M | 185.683M |
| Retained Earnings | -145.274M | -5.129M | -21.095M | -2.032M | -2.248M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 7.944M | 11.267M | 1.83M | 0.114M |
| Cash | 78.957M | 46.311M | 22.673M | 47.131M | 36.587M |
| Cash And Equivalents | - | 0.162M | 0.162M | 0.162M | 0.081M |
| Total Current Liabilities | 100.716M | 63.8M | 34.246M | 19.741M | 6.503M |
| Current Deferred Revenue | 6.113M | 1.433M | 1.005M | 0.411M | - |
| Net Debt | -78.957M | -46.311M | -22.673M | -47.131M | -36.587M |
| Short Term Debt | 3.615M | 16.322M | 7.238M | 3.673M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 0M | -148.863M | -150.061M | -150.55M | - |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 108.937M | 72.758M | 31.011M | 49.881M | 37.449M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.07M | 22.12M | 5.444M | 1.744M | 0.651M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 2.908M | 2.859M | 0.853M | 0.584M | 0.197M |
| Accounts Payable | 70.183M | 41.633M | 24.659M | 14.754M | 4.7M |
| Accumulated Other Comprehensive Income | 4.138M | -148.863M | -150.061M | -150.55M | -149.095M |
| Non Currrent Assets Other | 27.858M | - | - | - | 0.001M |
| Non Current Assets Total | 31.386M | 28.013M | 23.34M | 7.941M | 3.546M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -12.066M | -8.375M | -2.707M | - | - |
| Total Cashflows From Investing Activities | -12.066M | -8.375M | -2.707M | -1.325M | -1.128M |
| Total Cash From Financing Activities | -1.353M | -1.353M | 32.702M | -0.34M | -0.204M |
| Net Income | 15.966M | -19.062M | -0.251M | 1.532M | 0.241M |
| Change In Cash | 23.637M | -24.457M | 42.461M | 3.853M | 0.5M |
| Begin Period Cash Flow | 22.673M | 47.131M | 4.669M | - | - |
| End Period Cash Flow | 46.311M | 22.673M | 47.131M | 4.669M | - |
| Total Cash From Operating Activities | 36.45M | -14.674M | 12.739M | 5.519M | 1.833M |
| Depreciation | 0.245M | 0.092M | 0.001M | 0.001M | 0.001M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | 0M | 3.305M | 3.305M | 3.305M |
| Change To Inventory | -2.006M | -0.269M | -0.387M | -0.062M | -0.124M |
| Sale Purchase Of Stock | -1.353M | 0M | 40M | - | - |
| Other Cashflows From Financing Activities | -12.066M | -8.375M | -3.993M | -3.249M | -3.249M |
| Capital Expenditures | 12.066M | 8.375M | 2.707M | 1.325M | 1.128M |
| Change In Working Capital | 0.247M | 0.042M | -0.441M | 0.002M | 0.252M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | -12.066M | -8.375M | -2.707M | - | - |
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