Intercont (Cayman) Ltd. is a holding company, which engages in the provision of global maritime shipping services through its subsidiaries. The company employs 19 full-time employees. The company went IPO on 2025-03-28. The firm is mainly engaged in the provision of time charter service. In addition, the Company is engaged in the provision of vessel management services. The firm operates its business in domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
06/30/2025
06/30/2024
06/30/2023
Revenue
25
25
32
Revenue Growth (YoY)
0%
-22%
--
Cost of Revenue
17
18
18
Gross Profit
7
7
14
Selling, General & Admin
2
1
0
Research & Development
0
0
0
Operating Expenses
2
2
0
Other Non Operating Income (Expenses)
0
0
0
Pretax Income
3
3
10
Income Tax Expense
0
0
0
Net Income
3
3
10
Net Income Growth
0%
-70%
--
Shares Outstanding (Diluted)
26.5
26.5
26.5
Shares Change (YoY)
0%
0%
--
EPS (Diluted)
0.11
0.11
0.41
EPS Growth
-1%
-71%
--
Free Cash Flow
6
5
1
Free Cash Flow Per Share
--
--
--
Gross Margin
28%
28%
43.75%
Operating Margin
16%
20%
40.62%
Profit Margin
12%
12%
31.25%
Free Cash Flow Margin
24%
20%
3.12%
EBITDA
7
8
16
EBITDA Margin
28%
32%
50%
D&A For EBITDA
3
3
3
EBIT
4
5
13
EBIT Margin
16%
20%
40.62%
Effective Tax Rate
0%
0%
0%
Follow-Up Questions
What are Intercont (Cayman) Ltd's key financial statements?
According to the latest financial statement (Form-10K), Intercont (Cayman) Ltd has a total asset of $70, Net profit of $3
What are the key financial ratios for NCT?
Intercont (Cayman) Ltd's Current ratio is 1.55, has a Net margin is 12, sales per share of $0.94.
How is Intercont (Cayman) Ltd's revenue broken down by segment or geography?
Intercont (Cayman) Ltd largest revenue segment is Construction Work, at a revenue of 64,230,895,000 in the most earnings release.For geography, India is the primary market for Intercont (Cayman) Ltd, at a revenue of 37,078,000,000.
Is Intercont (Cayman) Ltd profitable?
yes, according to the latest financial statements, Intercont (Cayman) Ltd has a net profit of $3
Does Intercont (Cayman) Ltd have any liabilities?
yes, Intercont (Cayman) Ltd has liability of 45
How many outstanding shares for Intercont (Cayman) Ltd?
Intercont (Cayman) Ltd has a total outstanding shares of 26.5