Raytech Holding Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,745 | $35,490 | $17,745 | $43,248 |
Gross Profit | 4,329 | 8,659 | 4,329 | 9,148 |
EBITDA | 1,866 | 3,732 | 1,866 | 3,921 |
EBIT | 1,865 | 3,730 | 1,865 | 3,918 |
Net Income | 1,808 | 3,616 | 1,808 | 4,652 |
Net Change In Cash | 17,745 | 35,490 | 17,745 | 43,248 |
Free Cash Flow | 1,799 | 3,599 | 1,799 | 2,621 |
Cash | 84,850 | 84,850 | 84,850 | 81,047 |
Basic Shares | 17,611 | 17,611 | 17,611 | 17,184 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $78,739 | $66,972 | $45,518 | $45,105 |
Gross Profit | 17,807 | 14,904 | 1,448 | 1,550 |
EBITDA | 10,524 | 11,364 | 7,208 | 10,744 |
EBIT | 10,519 | 11,359 | 7,193 | 10,740 |
Net Income | 8,268 | 9,936 | 6,292 | 9,440 |
Net Change In Cash | 78,739 | 66,972 | 45,518 | 45,105 |
Free Cash Flow | 6,220 | 15,748 | 1,398 | 1,055 |
Cash | 84,850 | 35,885 | 2,721 | 1,569 |
Basic Shares | 17,184 | 16,000 | 17,500 | 17,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.21 |
2025-03-31 | $0.27 |
