Raytech Holding Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,624 | $21,624 | $16,977 | $16,977 |
Gross Profit | 4,574 | 4,574 | 3,096 | 3,096 |
EBITDA | 1,960 | 1,960 | 2,200 | 2,200 |
EBIT | 1,959 | 1,959 | 2,199 | 2,199 |
Net Income | 2,326 | 2,326 | 1,759 | 1,759 |
Net Change In Cash | 21,624 | 21,624 | 16,977 | 16,977 |
Free Cash Flow | 1,310 | 1,310 | -332 | -332 |
Cash | 81,047 | 81,047 | 35,885 | 35,885 |
Basic Shares | 17,184 | 17,184 | 16,000 | 16,000 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $66,972 | $5,806 | $5,794 | $31,858 |
Gross Profit | 14,904 | 1,448 | 1,550 | 7,905 |
EBITDA | 11,364 | 7,208 | 10,744 | 6,731 |
EBIT | 11,359 | 7,193 | 10,740 | 6,719 |
Net Income | 9,936 | 802 | 1,212 | 5,624 |
Net Change In Cash | 66,972 | 5,806 | 5,794 | 31,858 |
Free Cash Flow | 15,748 | 1,398 | 1,055 | 6,673 |
Cash | 35,885 | 2,721 | 1,569 | 3,415 |
Basic Shares | 16,000 | 17,500 | 17,500 | 17,500 |
