Cettire Ltd

CTT · AU · Consumer Cyclical / Luxury Goods

0.315AUD-0.02 (-5.97%)

Price History

Full chart

Market Stats

Previous Close0.335

Open0.325

Day Range0.305 – 0.327

52-Week Range0.17 – 0.9575

Volume1.84M

Market Cap108.65M

P/E (TTM)0.00

Forward P/E21.10

EPS-0.02

Dividend Yield0.00%

Beta2.18

50-Day Avg0.2207

200-Day Avg0.3293

About

Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. It provides clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is headquartered in Melbourne, Australia.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMr. Dean Mintz
Employees0
Headquarters140 William Street, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://www.cettireinvestors.com

Leadership

Mr. Dean MintzFounder, CEO & Executive Director
Mr. Timothy HumeChief Financial Officer
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICDCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	545.00K	5.71M	22.86M	92.41M	209.88M	416.23M	742.25M	742.11M	718.38M
Growth (%)	-	-	+947.71%	+300.28%	+304.31%	+127.13%	+98.31%	+78.33%	-0.02%	-3.20%
Cost of Revenue	0	1.42M	5.79M	17.16M	70.43M	172.53M	320.60M	587.25M	622.71M	625.86M
Gross Profit	0	-879.00K	-79.00K	5.70M	21.98M	37.36M	95.62M	155.00M	119.41M	92.52M
Gross Margin	-	-161.28%	-1.38%	24.93%	23.78%	17.80%	22.97%	20.88%	16.09%	12.88%
Operating Expense	152.77K	499.00K	1.23M	4.00M	22.95M	63.60M	71.15M	140.29M	127.32M	97.34M
Operating Income	-152.77K	-1.38M	-1.31M	1.70M	-972.00K	-26.25M	24.47M	14.71M	-7.91M	-4.82M
Operating Margin	-	-252.84%	-22.94%	7.44%	-1.05%	-12.51%	5.88%	1.98%	-1.07%	-0.67%
EBITDA	48.62K	-1.38M	-932.00K	2.38M	-309.00K	-24.47M	28.54M	25.15M	1.27M	-4.82M
EBITDA Margin	-	-252.84%	-16.32%	10.41%	-0.33%	-11.66%	6.86%	3.39%	0.17%	-0.67%
Net Income	-122.90K	-965.00K	-836.00K	1.53M	-251.00K	-19.06M	15.97M	10.47M	-2.65M	-8.48M
Net Income Margin	-	-177.06%	-14.64%	6.70%	-0.27%	-9.08%	3.84%	1.41%	-0.36%	-1.18%
R&D	-	-	238.88K	-	662.08K	1.69M	3.82M	6.12M	-	-
R&D as % of Total Revenue	-	-	4.18%	-	0.72%	0.80%	0.92%	0.82%	-	-
Interest Expense	400	7.82K	12.02K	2.22K	9.23K	35.62K	247.24K	2.09M	2.26M	-
Interest Expense % of Total Revenue	-	1.43%	0.21%	0.01%	0.01%	0.02%	0.06%	0.28%	0.31%	-

Balance Sheet

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.44M	2.19M	3.80M	40.99M	57.82M	54.35M	100.77M	140.32M	124.32M	129.15M
Total Liabilities	1.29M	1.79M	2.87M	6.66M	22.06M	37.16M	67.77M	104.25M	88.51M	101.51M
Total Equity	-361.27K	-249.37K	-8.49K	34.34M	35.76M	17.19M	33.00M	36.07M	35.81M	27.65M
Cash	227.98K	316.03K	815.97K	36.59M	47.13M	22.67M	46.31M	78.96M	37.08M	27.88M
Total Debt	1.22M	1.29M	1.08M	743.81K	-	-	-	-	-	-
Net Debt	989.20K	972.70K	268.33K	-35.84M	-47.13M	-22.67M	-46.31M	-78.96M	-37.08M	-27.88M

Cash Flow

Currency: AUD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	68.72K	-495.00K	756.00K	5.52M	12.74M	-14.67M	36.45M	62.96M	-28.19M	15.58M
Investing Cash Flow	-182.57K	-565.00K	-1.13M	-1.33M	-2.71M	-8.38M	-12.07M	-14.28M	-16.63M	-16.61M
Financing Cash Flow	220.00K	72.00K	-204.00K	-340.49K	32.70M	-1.35M	-1.35M	-10.29M	0	-3.36M
Capital Expenditure	182.57K	565.00K	1.13M	1.33M	2.71M	8.38M	12.07M	14.28M	4	15.58M
Free Cash Flow	68.72K	-1.06M	-372.00K	4.19M	-2.71M	-23.05M	24.38M	48.68M	-28.19M	-
Dividends Paid	-	3.31M	3.31M	3.31M	3.31M	0	-	-	-	-
FCF to OCF	100.00%	214.14%	-49.21%	75.99%	-21.25%	157.07%	66.90%	77.32%	100.00%	-
Dividend Paid to FCF	-	-311.79%	-888.44%	78.81%	-122.11%	0.00%	-	-	-	-

Earnings

Report Date	Feb 26, 2021	Aug 30, 2021	Feb 2, 2022	Apr 27, 2022	Aug 30, 2022	Oct 10, 2022	Feb 7, 2023	May 15, 2023	Aug 10, 2023	Oct 18, 2023	Feb 6, 2024	Apr 12, 2024	Aug 28, 2024	Oct 29, 2024	Feb 25, 2025	May 28, 2025	Aug 29, 2025	Oct 22, 2025	Feb 25, 2027
EPS Estimate	0.00	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	0.01	-0.01	-0.02	0.00	-0.03	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.02	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap108.65M

Enterprise Value44.56M

Trailing P/E0.00

Forward P/E21.10

PEG Ratio0.00

Price / Sales0.15

Price / Book2.62

EPS-0.02

Book Value0.074

Revenue (TTM)718.38M

Gross Profit (TTM)108.48M

EBITDA-8.14M

Profit Margin-1.18%

Operating Margin-1.70%

Return on Equity-26.71%

Return on Assets-4.16%

Shares Outstanding381.24M

Shares Float232.79M

Beta2.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%