Creative Technology Ltd

OTCPK:CREAF

Singapour / Technologie de l'Information / Matériel technologique, stockage et périphériques

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

0,80 USD


Key Metrics	Latest
Total Revenue	68,37 M
Adjusted EBITDA	-11,366 M
EBITDA Margin	-16,6%
Net Profit Margin	-17,9%
Total Assets	70,577 M
Total Debt	1,358 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	61.16	84.47	61.32	56.24	62.78	68.37	31.79	37.38
% Growth		0.38	(0.27)	(0.08)	0.12			0.18

Adjusted EBITDA	(18.85)	(10.31)	(18.21)	(21.08)	(11.84)	(11.37)	(5.22)	(4.74)
% Margin	(0.31)	(0.12)	(0.30)	(0.37)	(0.19)	(0.17)	(0.16)	(0.13)

Adjusted EBIT	(19.07)	(10.58)	(18.44)	(21.20)	(11.92)	(11.44)	(5.93)	(5.45)
% Margin	(0.31)	(0.13)	(0.30)	(0.38)	(0.19)	(0.17)	(0.19)	(0.15)

Adjusted Net Income	(18.11)	(9.24)	(18.48)	(18.65)	(10.87)	(12.25)	(4.06)	(5.44)
% Margin	(0.30)	(0.11)	(0.30)	(0.33)	(0.17)	(0.18)	(0.13)	(0.15)

Adjusted Basic EPS	(0.26)	(0.13)	(0.26)	(0.26)	(0.15)	(0.18)	(0.06)	(0.08)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	61	84	61	56	63	68	32	37
% Growth	NA	38.1%	-27.4%	-8.3%	11.6%			17.6%

Cost of Revenue	(44)	(56)	(42)	(42)	(44)	(48)	(22)	(26)
Gross Profit	17	28	19	14	19	21	10	11
% Revenue	28.0%	33.2%	31.8%	24.8%	30.3%	30.0%	30.2%	29.8%

Research and Development	(13)	(15)	(15)	(14)	(10)	(10)	(5)	(5)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(23)	(24)	(23)	(21)	(21)	(22)	(11)	(12)
Other Inc / (Exp)	1	3	8	3	0	(2)	1	(1)
Total Operating Exp	(36)	(36)	(30)	(32)	(31)	(34)	(14)	(17)

Operating Income	(19)	(7)	(10)	(18)	(12)	(13)	(5)	(6)
% Revenue	-30.3%	-8.8%	-16.7%	-31.9%	-18.6%	-19.5%	-14.6%	-16.7%

Interest Expense	1	(0)	0	1	1	1	1	0
Pre-tax Income	(18)	(8)	(10)	(17)	(11)	(13)	(4)	(6)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(0)	(1)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	(18)	(8)	(11)	(17)	(11)	(13)	(4)	(6)
% Margin	-28.7%	-9.0%	-17.9%	-29.7%	-17.2%	-18.8%	-12.8%	-16.3%

Minority Interest in Earnings	(0)	(0)	0	(0)	(0)	0	(0)	0
Net Income to Stockholders	(18)	(8)	(11)	(17)	(11)	(13)	(4)	(6)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(18)	(8)	(11)	(17)	(11)	(13)	(4)	(6)
% Margin	-28.7%	-9.1%	-17.9%	-29.7%	-17.2%	-18.8%	-12.8%	-16.2%

As Reported
Basic EPS (Continuing Ops)	(0.25)	(0.11)	(0.16)	(0.24)	(0.15)	(0.18)	(0.06)	(0.09)
Diluted EPS (Continuing Ops)	(0.25)	(0.11)	(0.16)	(0.24)	(0.15)	(0.18)	(0.06)	(0.09)

WA Basic Shares Out.	70.40	70.40	70.40	70.40	70.40	69.96	67.87	67.43
WA Diluted Shares Out.	70.40	70.40	70.40	70.40	70.40	69.96	67.87	67.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(18)	(8)	(10)	(17)	(11)	(13)	(4)	(6)
Addback: Net Interest Expense	(1)	0	(0)	(1)	(1)	(1)	(1)	(0)
Addback: Other Non Operating Expenses, Total	0	(1)	2	(1)	(0)	1	(1)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	1	1
Addback: Restructuring Charges	0	0	0	0	0	1	0	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	(0)	0	0	(0)	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(10)	(3)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2)	(2)	(1)	0	0	0	0	0
Adjusted EBITDA	(19)	(10)	(18)	(21)	(12)	(11)	(5)	(5)
% Margin	-30.8%	-12.2%	-29.7%	-37.5%	-18.9%	-16.6%	-16.4%	-12.7%

Adjusted EBIT	(19)	(11)	(18)	(21)	(12)	(11)	(6)	(5)
% Margin	-31.2%	-12.5%	-30.1%	-37.7%	-19.0%	-16.7%	-18.7%	-14.6%

Adjusted Net Income Reconciliation
Net Income to Company	(18)	(8)	(11)	(17)	(11)	(13)	(4)	(6)
Addback: Unusual Items	(1)	(2)	(10)	(3)	(0)	1	0	1
Less: Tax Benefit of Unusual Items (26%)	0	1	3	1	0	(0)	0	(0)
Adjusted Net Income	(18)	(9)	(18)	(19)	(11)	(12)	(4)	(5)
% Margin	-29.6%	-10.9%	-30.1%	-33.2%	-17.3%	-17.9%	-12.8%	-14.5%

Erreur de Chargement

Creative Technology Ltd

OTCPK:CREAF

Singapour / Technologie de l'Information / Matériel technologique, stockage et périphériques

Historique des finances 5 ans