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Cettire financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.8
2024-10-04
Market Capitalization
$699.6 M
2024-10-04
Revenue
$742.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| AUD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 22.9M | 92.4M | 209.9M | 416.2M | 742.3M | 742.1M |
| Cost of goods sold | 16.4M | 70.4M | 172.5M | 320.6M | 587.3M | 622.7M |
| Gross profit | 6.9M | 23.1M | 39.2M | 97.8M | 158.1M | 121.1M |
| Gross profit margin, % | 30.2% | 25.0% | 18.7% | 21.3% | 16.3% | |
| Operating expense total | 4.3M | 22.3M | 63.3M | 71.9M | 133.8M | 118.7M |
| Depreciation and amortization | 366.0K | 663.0K | 1.8M | 4.1M | 6.5M | 9.2M |
| EBITDA | 2.6M | 798.0K | (24.1M) | 25.8M | 24.3M | 2.4M |
| EBITDA margin, % | 11.2% | 0.9% | -11.5% | 3.3% | 0.3% | |
| EBIT | 2.2M | 135.0K | (25.9M) | 21.8M | 17.8M | (6.8M) |
| EBIT margin, % | 9.6% | 0.1% | -12.3% | 2.4% | -0.9% | |
| Interest income | 2.0K | 9.0K | 36.0K | 247.0K | 2.1M | 2.3M |
| Pre tax profit | 2.2M | 144.0K | (25.9M) | 22.0M | 19.9M | (4.5M) |
| Income tax expense | 655.0K | 395.0K | (6.8M) | 6.0M | 9.4M | (1.9M) |
| Net Income | 1.5M | (251.0K) | (19.1M) | 16.0M | 10.5M | (2.6M) |