Published financial brief
3877B
CRE8 ENTERPRISE LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 14.8 | 13.4 |
| Cost of goods soldUSD millions | 8.7 | 7.9 |
| Selling, general and administrative expenseUSD millions | 4.8 | 4.3 |
| Depreciation and amortizationUSD millions | 0.1 | 0.1 |
| Net incomeUSD millions | 1 | 0.8 |
| Operating profit (EBIT)USD millions | 1.2 | 1.1 |
| Income taxesUSD millions | 0.2 | 0.3 |
| Short-term debtUSD millions | 2.6 | 1.5 |
| Long-term debtUSD millions | 0.3 | 0.5 |
| Cash and equivalentsUSD millions | 1.9 | 1.8 |
| ReceivablesUSD millions | 3.9 | 2.4 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 1.6 | 1.1 |
| Net property, plant and equipmentUSD millions | 1.8 | 0.9 |
| Capital expenditureUSD millions | 0 | 0 |
| Operating cash flowUSD millions | 0.7 | 0.9 |
| Prepaid expensesUSD millions | 0.1 | 0.5 |
| AccrualsUSD millions | 0.5 | 0.1 |
| EBITDAUSD millions | 1.3 | 1.2 |
| Working capitalUSD millions | -2.3 | -0.1 |
| Working capital requirementUSD millions | 2.2 | 1.3 |
| Total debtUSD millions | 2.9 | 2 |
| Free cash flowUSD millions | 0.7 | 0.9 |
| Unlevered free cash flowUSD millions | 1.1 | 1.8 |
| Returns and ratios | ||
| ROICratio | 23.9% | 36.2% |
| Pre-tax ROICratio | 28.5% | 48.2% |
| Effective tax rateratio | 16.2% | 25% |
| Revenue growthratio | —missing | -9.4% |
| EBIT / Revenueratio | 7.9% | 8% |
| Revenue / Invested capitalmultiple | 3.62× | 6.06× |
| Cogs Over Revenuesratio | 58.9% | 58.9% |
| Sga Over Revenuesratio | 32.2% | 32.4% |
| Da Over Revenuesratio | 1% | 0.7% |
| Nfa Over Revenuesratio | 12.4% | 6.5% |
| Wcr Over Revenuesratio | 15.2% | 10% |
| Debt Over Ebitdamultiple | 2.18× | 1.71× |
| St Debt Over Cashmultiple | 1.38× | 0.85× |
| Interest Over Ebitdamultiple | 0.01× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.02× | 0.05× |
| Nsf Over Wcrmultiple | 0.32× | -0.21× |
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3877B · annualSnapshot db166f87
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