Published financial brief
3666B
CREATIVE GLOBAL TECH HLD LTD
- As of
- 2024-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 27.9 | 50.3 | 35.6 |
| Cost of goods soldUSD millions | 23.4 | 45.3 | 29.3 |
| Selling, general and administrative expenseUSD millions | 0.4 | 1.2 | 1.2 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 |
| Net incomeUSD millions | 3.4 | 3.2 | 4.3 |
| Operating profit (EBIT)USD millions | 4 | 3.8 | 5.2 |
| Income taxesUSD millions | 0.6 | 0.7 | 0.9 |
| Short-term debtUSD millions | 0 | 0 | 0.1 |
| Long-term debtUSD millions | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 1 | 4.3 | 0.4 |
| ReceivablesUSD millions | 0 | 0 | 10.5 |
| InventoryUSD millions | 3.9 | 5.8 | 3.8 |
| PayablesUSD millions | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0.2 |
| Capital expenditureUSD millions | 0 | 0 | 0 |
| Operating cash flowUSD millions | 0.7 | 4.9 | -3.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 0 | 0 | 0 |
| EBITDAUSD millions | 4 | 3.8 | 5.2 |
| Working capitalUSD millions | 6 | 8.6 | 12.5 |
| Working capital requirementUSD millions | 3.9 | 5.8 | 14.3 |
| Total debtUSD millions | 0 | 0 | 0.1 |
| Free cash flowUSD millions | 0.6 | 4.9 | -3.5 |
| Unlevered free cash flowUSD millions | 3.4 | 1.3 | -4.3 |
| Returns and ratios | |||
| ROICratio | 87.1% | 54.1% | 29.6% |
| Pre-tax ROICratio | 103.5% | 65.8% | 35.8% |
| Effective tax rateratio | 15.9% | 17.7% | 17.4% |
| Revenue growthratio | —missing | 80.5% | -29.2% |
| EBIT / Revenueratio | 14.5% | 7.5% | 14.6% |
| Revenue / Invested capitalmultiple | 7.14× | 8.72× | 2.46× |
| Cogs Over Revenuesratio | 84% | 90.1% | 82.2% |
| Sga Over Revenuesratio | 1.5% | 2.3% | 3.2% |
| Da Over Revenuesratio | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0.1% | 0% | 0.4% |
| Wcr Over Revenuesratio | 13.9% | 11.4% | 40.3% |
| Debt Over Ebitdamultiple | 0× | 0× | 0.02× |
| St Debt Over Cashmultiple | 0× | 0× | 0.24× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | -0× |
| Nsf Over Wcrmultiple | -0.25× | -0.75× | -0.02× |
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3666B · annualSnapshot abf468ea
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