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Cettire Ltd

Consumer Cyclical AU CTT

0.26AUD
-0.015(5.45%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.250.28
LowHigh

52 Week Range

0.170.96
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap68.62M
  • Volume2610686
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.34703M
  • Revenue TTM730.93M
  • Revenue Per Share TTM1.93
  • Gross Profit TTM 103.40M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.52977M 18.35M 22.00M -25.85614M 0.14M
Minority interest - - - - -
Net income -2.64579M 10.47M 15.97M -19.06234M -0.25114M
Selling general administrative 21.87M 22.21M 3.70M 2.94M 5.24M
Selling and marketing expenses 64.79M 75.72M 39.69M 44.42M 11.74M
Gross profit 119.41M 155.00M 95.62M 37.36M 21.98M
Reconciled depreciation 9.19M 6.49M 4.07M 1.78M 0.66M
Ebit -7.91485M 18.66M 24.47M -26.24616M -0.97231M
Ebitda 1.27M 25.15M 28.54M -24.46866M -0.30890M
Depreciation and amortization 9.19M 6.49M 4.07M 1.78M 0.66M
Non operating income net other - - - - -
Operating income -7.91485M 14.71M 24.47M -26.24616M -0.97231M
Other operating expenses 750.03M 727.17M 391.75M 236.13M 93.38M
Interest expense 2.26M 2.09M 0.25M 0.04M 0.00923M
Tax provision -1.88398M 9.41M 6.03M -6.79380M 0.39M
Interest income 2.26M 2.09M 0.25M 0.04M 0.00923M
Net interest income 2.26M 2.09M 0.25M 0.04M 0.00923M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.88398M 7.88M 6.03M -6.79380M 0.39M
Total revenue 742.11M 742.25M 416.23M 209.88M 92.41M
Total operating expenses 127.32M 139.92M 71.15M 63.60M 22.95M
Cost of revenue 622.71M 587.25M 320.60M 172.53M 70.43M
Total other income expense net 3.39M 3.64M -2.72338M 0.35M 1.11M
Discontinued operations - - - - -
Net income from continuing ops -2.64579M 10.47M 15.97M -19.06234M -0.25114M
Net income applicable to common shares -2.64579M 10.47M 15.97M -19.06234M -0.25114M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 124.32M 140.32M 100.77M 54.35M 57.82M
Intangible assets 36.32M - 20.07M 12.07M 5.47M
Earning assets - - - - -
Other current assets 0.21M 2.00M 0.74M 0.55M 0.02M
Total liab 88.51M 104.25M 67.77M 37.16M 22.06M
Total stockholder equity 35.81M 36.07M 33.00M 17.19M 35.76M
Deferred long term liab - - - - -
Other current liab 7.73M 20.81M 20.73M 8.58M 4.58M
Common stock - 177.21M 186.99M 188.34M 188.34M
Capital stock 181.69M - 186.99M 188.34M 188.34M
Retained earnings 2.70M -145.27391M -5.12930M -21.09484M -2.03250M
Other liab - - 3.97M 2.92M 1.68M
Good will - - - - -
Other assets - - 7.94M 11.27M 1.83M
Cash 37.08M 78.96M 46.31M 22.67M 47.13M
Cash and equivalents - - 0.16M 0.16M 0.16M
Total current liabilities 87.94M 100.72M 63.80M 34.25M 19.74M
Current deferred revenue - 6.11M 1.43M 1.01M 0.41M
Net debt - -78.95736M -46.31073M -22.67344M -47.13063M
Short term debt - 3.61M 16.32M 7.24M 3.67M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M -148.86346M -150.06144M -150.54952M
Property plant equipment - - - - -
Total current assets 59.23M 108.94M 72.76M 31.01M 49.88M
Long term investments - - - - -
Net tangible assets - - 12.93M 5.12M 30.29M
Short term investments - - - - -
Net receivables - 25.07M 22.12M 5.44M 1.74M
Long term debt - - - - -
Inventory 3.26M 2.91M 2.86M 0.85M 0.58M
Accounts payable 56.76M 70.18M 41.63M 24.66M 14.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.14M -148.86346M -150.06144M -150.54952M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 27.86M - - -
Deferred long term asset charges - - - - -
Non current assets total 65.09M 31.39M 28.01M 23.34M 7.94M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -16.63177M -14.28146M -12.06649M -8.37518M -2.70659M
Change to liabilities - - 32.66M 3.65M 13.05M
Total cashflows from investing activities -16.63177M -14.28146M -12.06649M -8.37518M -2.70659M
Net borrowings - - - - -0.74381M
Total cash from financing activities 0.00000M -10.29126M -1.35270M -1.35270M 32.70M
Change to operating activities - - 2.20M 0.29M 0.80M
Net income -2.64579M 10.47M 15.97M -19.06234M -0.25114M
Change in cash -41.87552M 32.65M 23.64M -24.45719M 42.46M
Begin period cash flow 78.96M 46.31M 22.67M 47.13M 4.67M
End period cash flow 37.08M 78.96M 46.31M 22.67M 47.13M
Total cash from operating activities -28.19498M 62.96M 36.45M -14.67407M 12.74M
Issuance of capital stock - - - - 40.00M
Depreciation 9.19M 6.49M 0.25M 0.09M 0.00134M
Other cashflows from investing activities - -14.28146M - - -
Dividends paid - - - 0.00000M 3.31M
Change to inventory -0.34965M -0.04868M -2.00558M -0.26902M -0.38717M
Change to account receivables -13.56333M -2.94975M -16.67606M -3.70031M -1.55498M
Sale purchase of stock - -10.29126M -1.35270M 0.00000M 40.00M
Other cashflows from financing activities 0.00000M -14.28146M -12.06649M -8.37518M -3.99266M
Change to netincome - - 0.24M 2.64M 0.61M
Capital expenditures 0.00000M 14.28M 12.07M 8.38M 2.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -31.82090M 38.01M 0.25M 0.04M -0.44082M
Stock based compensation - - - - -
Other non cash items -2.91587M 7.98M - - -
Free cash flow -28.19498M 48.68M -12.06649M -8.37518M -2.70659M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTT
Cettire Ltd		 -0.015 5.45% 0.26 - 22.52 0.09 2.09 0.0099 228.68
MHJ
Michael Hill International Ltd		 -0.01 3.17% 0.30 15.75 - 0.18 0.69 0.40 3.25
ATP
Atlas Pearls Ltd		 0.001 1.03% 0.10 10.00 - 1.12 0.75 0.90 5.24
SK1
Skinkandy Limited		 - -% 2.22 - - - -

Reports Covered

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Profile

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.

Cettire Ltd

140 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Dean Mintz Founder, CEO & Exec. Director NA
Mr. Timothy Hume Chief Financial Officer NA
Ms. Fiona van Wyk Company Sec. NA
Mr. Dean Mintz Founder, CEO & Executive Director NA
Ms. Fiona van Wyk Company Secretary NA
Mr. Dean Mintz Founder, CEO & Executive Director NA
Ms. Fiona van Wyk Company Secretary NA
Mr. Dean Mintz Founder, CEO & Executive Director NA
Ms. Fiona van Wyk Company Secretary NA
Mr. Dean Mintz Founder, CEO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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