707 Cayman Holdings Limited Ordinary Shares JEM
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 87.679 M 4.38 % | 83.996 M 120.44 % | 38.105 M |
| Net income | 7.461 M 13.72 % | 6.561 M 200.95 % | 2.180 M |
| Income before tax | 9.025 M 19.16 % | 7.574 M 222.29 % | 2.350 M |
| Income before tax ratio | 0.10 14.16 % | 0.09 46.20 % | 0.06 |
| EBITDA | 13.028 M 60.01 % | 8.142 M 242.64 % | 2.376 M |
| Net income ratio | 0.09 8.95 % | 0.08 36.52 % | 0.06 |
| Ratio EBITDA | 0.15 53.29 % | 0.10 55.44 % | 0.06 |
| Gross profit ratio | 0.29 39.79 % | 0.21 13.43 % | 0.18 |
| Weighted average shs out dil | 21.950 M 0.00 % | 21.950 M 0.00 % | 21.950 M |
| Weighted average shs out | 21.950 M 0.00 % | 21.950 M 0.00 % | 21.950 M |
| EPS diluted | 0.34 13.33 % | 0.30 202.11 % | 0.10 |
| Earnings per share | 0.34 13.33 % | 0.30 202.11 % | 0.10 |
| Gross profit | 25.536 M 45.92 % | 17.500 M 150.03 % | 6.999 M |
| Income tax expense | 1.563 M 54.42 % | 1.012 M 496.31 % | 169.794 K |
| Cost of revenue | 62.143 M -6.55 % | 66.497 M 113.78 % | 31.106 M |
| General and administrative expenses | 11.058 M 63.19 % | 6.776 M 161.78 % | 2.588 M |
| Selling and marketing expenses | 1.458 M -43.64 % | 2.588 M 24.54 % | 2.078 M |
| Other expenses | 3.602 M 602.37 % | 512.797 K 1 855.52 % | 26.223 K |
| Operating expenses | 16.118 M 63.19 % | 9.876 M 110.48 % | 4.692 M |
| Cost and expenses | 78.261 M 2.47 % | 76.373 M 113.35 % | 35.798 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.516 M 33.67 % | 9.364 M 100.68 % | 4.666 M |
| Interest income | 30.451 K 3 231.62 % | 914.000 3 051.72 % | 29.000 |
| Interest expense | 456.597 K 724.73 % | 55.363 K | 0.000 |
| Depreciation and amortization | 3.546 M 591.57 % | 512.797 K 1 855.52 % | 26.223 K |
| Operating income | 9.418 M 23.54 % | 7.623 M 230.48 % | 2.307 M |
| Operating income ratio | 0.11 18.35 % | 0.09 49.92 % | 0.06 |
| Total other income expenses net | -392.940 K -691.44 % | -49.649 K -214.85 % | 43.229 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -6.173 M -160.78 % | -2.367 M 85.30 % | -16.106 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.648 M -35.97 % | 10.383 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.400 M 253.91 % | 2.939 M 41.44 % | 2.078 M |
| Common stock | 158.570 K 0.00 % | 158.570 K 1 920.00 % | 7.850 K |
| Total equity | 10.408 M 253.23 % | 2.947 M 41.29 % | 2.085 M |
| Other non current liabilities | 19.563 K -62.93 % | 52.769 K | 0.000 |
| Long term debt | 3.233 M -51.37 % | 6.648 M | 0.000 |
| Total non current liabilities | 3.252 M -51.47 % | 6.701 M | 0.000 |
| Other current liabilities | 5.950 M -15.44 % | 7.037 M 96.80 % | 3.576 M |
| Deferred revenue | 421.146 K -46.24 % | 783.326 K -56.38 % | 1.796 M |
| Short term debt | 3.415 M -8.56 % | 3.735 M | 0.000 |
| Total current liabilities | 19.136 M -30.66 % | 27.596 M 62.48 % | 16.984 M |
| Total liabilities | 22.389 M -34.72 % | 34.297 M 101.93 % | 16.984 M |
| Other non current assets | 862.464 K 0.00 % | 862.464 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.759 M -34.09 % | 10.255 M 5 756.19 % | 175.119 K |
| Total non current assets | 7.622 M -31.45 % | 11.118 M 6 248.70 % | 175.119 K |
| Other current assets | 3.720 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.821 M 0.55 % | 12.750 M -20.83 % | 16.106 M |
| Cash and short term investments | 12.821 M 0.55 % | 12.750 M -20.83 % | 16.106 M |
| Total current assets | 25.175 M -3.64 % | 26.125 M 38.27 % | 18.894 M |
| Inventory | 103.991 K | 0.000 | 0.000 |
| Net receivables | 8.531 M -36.22 % | 13.375 M 379.62 % | 2.789 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 6.604 M -55.56 % | 14.859 M 29.85 % | 11.443 M |
| Tax payables | 2.746 M 132.24 % | 1.182 M 596.31 % | 169.794 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.648 M -31.13 % | 9.653 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -150.720 K 0.00 % | -150.720 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 32.796 M -11.94 % | 37.243 M 95.30 % | 19.070 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.538 M -27.78 % | -6.682 M -150.70 % | 13.179 M |
| Accounts receivables | 774.510 K 107.77 % | -9.964 M -1 209.22 % | 898.308 K |
| Inventory | -103.991 K | 0.000 | 0.000 |
| Accounts payables | -8.255 M -341.68 % | 3.416 M -69.98 % | 11.379 M |
| Other working capital | -953.757 K -614.98 % | -133.397 K -114.80 % | 901.433 K |
| Other non cash items | 3.710 M 737.07 % | 443.213 K | 0.000 |
| Net cash provided by operating activities | 2.934 M 486.77 % | 499.996 K -96.75 % | 15.386 M |
| Investments in property plant and equipment | -50.133 K 94.14 % | -855.588 K -343.56 % | -192.889 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.133 K 94.14 % | -855.588 K -343.56 % | -192.889 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.690 M | 0.000 | 0.000 |
| Other financing activites | -123.160 K 95.89 % | -3.000 M | 0.000 |
| Net cash used provided by financing activities | -2.813 M 6.23 % | -3.000 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 70.514 K 102.10 % | -3.356 M -122.09 % | 15.193 M |
| Cash at beginning of period | 12.750 M -20.83 % | 16.106 M 1 663.98 % | 913.030 K |
| Cash at end of period | 12.821 M 0.55 % | 12.750 M -20.83 % | 16.106 M |
| Operating cash flow | 2.934 M 486.77 % | 499.996 K -96.75 % | 15.386 M |
| Capital expenditure | -50.133 K 94.14 % | -855.588 K -343.56 % | -192.889 K |
| Free CashFlow | 2.884 M 910.95 % | -355.592 K -102.34 % | 15.193 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|
| Net debt | -6.173 M -259.67 % | -1.716 M 27.49 % | -2.367 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.648 M -17.46 % | 8.054 M -22.43 % | 10.383 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.400 M 150.07 % | 4.159 M 41.53 % | 2.939 M |
| Common stock | 158.570 K 1 920.00 % | 7.850 K -95.05 % | 158.570 K |
| Total equity | 10.408 M 149.78 % | 4.167 M 41.41 % | 2.947 M |
| Other non current liabilities | 19.563 K | 0.000 -100.00 % | 52.769 K |
| Long term debt | 3.233 M -34.88 % | 4.964 M -25.33 % | 6.648 M |
| Total non current liabilities | 3.252 M -34.49 % | 4.964 M -25.92 % | 6.701 M |
| Other current liabilities | 5.950 M 78.20 % | 3.339 M -52.55 % | 7.037 M |
| Deferred revenue | 421.146 K -64.48 % | 1.186 M 51.36 % | 783.326 K |
| Short term debt | 3.415 M 10.54 % | 3.090 M -17.28 % | 3.735 M |
| Total current liabilities | 19.136 M -3.30 % | 19.789 M -28.29 % | 27.596 M |
| Total liabilities | 22.389 M -9.55 % | 24.753 M -27.83 % | 34.297 M |
| Other non current assets | 862.464 K 0.00 % | 862.464 K 0.00 % | 862.464 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.759 M -20.80 % | 8.534 M -16.79 % | 10.255 M |
| Total non current assets | 7.622 M -18.89 % | 9.396 M -15.48 % | 11.118 M |
| Other current assets | 3.720 M 77.05 % | 2.101 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.821 M 31.22 % | 9.770 M -23.37 % | 12.750 M |
| Cash and short term investments | 12.821 M 31.22 % | 9.770 M -23.37 % | 12.750 M |
| Total current assets | 25.175 M 28.94 % | 19.524 M -25.27 % | 26.125 M |
| Inventory | 103.991 K -38.20 % | 168.274 K | 0.000 |
| Net receivables | 8.531 M 13.98 % | 7.484 M -44.04 % | 13.375 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 6.604 M -38.31 % | 10.704 M -27.96 % | 14.859 M |
| Tax payables | 2.746 M 86.71 % | 1.471 M 24.38 % | 1.182 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.648 M -17.46 % | 8.054 M -16.56 % | 9.653 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -150.720 K | 0.000 100.00 % | -150.720 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 32.796 M 13.40 % | 28.920 M -22.35 % | 37.243 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |