CTF Services Limited (HKG:0659)

CTF Services Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	24,285	26,422	27,121	31,139	28,197
Revenue Growth (YoY)	-8.09%	-2.58%	-12.90%	10.43%	24.70%
Cost of Revenue	20,334	22,486	23,553	27,609	24,406
Gross Profit	3,952	3,936	3,568	3,529	3,791
Selling, General & Admin	1,015	1,140	1,232	3,209	2,780
Other Operating Expenses	754.1	-1,980	-2,448	-2,361	2,608
Operating Expenses	1,769	-839.6	-1,216	847.9	5,388
Operating Income	2,182	4,776	4,784	2,681	-1,597
Interest Expense	-6,694	-2,553	-853.7	-664	-744.8
Interest & Investment Income	3,957	3,609	2,955	2,175	1,844
Earnings From Equity Investments	1,266	856.8	930.9	85.6	1,592
Currency Exchange Gain (Loss)	94.8	-25	-127.3	85.8	47.1
Other Non Operating Income (Expenses)	-	-77.1	-84.5	-96.1	-93.9
EBT Excluding Unusual Items	806.8	6,586	7,604	4,268	1,048
Gain (Loss) on Sale of Investments	2,762	-2,885	-4,907	-1,870	1,409
Gain (Loss) on Sale of Assets	42.7	-	-	-56	-
Asset Writedown	-582.7	-380.5	59.5	-	-13.2
Other Unusual Items	-	-	90.5	117	-
Pretax Income	3,029	3,321	2,847	2,458	2,443
Income Tax Expense	666.3	700.6	763.9	576.2	691.2
Earnings From Continuing Operations	2,362	2,620	2,083	1,882	1,752
Earnings From Discontinued Operations	-	-	-	302.3	-43.8
Net Income to Company	2,362	2,620	2,083	2,184	1,708
Minority Interest in Earnings	2.1	-77.9	-24.2	-14.4	-11.4
Net Income	2,364	2,542	2,059	2,170	1,697
Preferred Dividends & Other Adjustments	202.3	355.2	487.9	583.1	583.1
Net Income to Common	2,162	2,187	1,571	1,587	1,114
Net Income Growth	-6.99%	23.47%	-5.12%	27.90%	103.16%
Shares Outstanding (Basic)	4,000	3,929	3,911	3,911	3,911
Shares Outstanding (Diluted)	4,040	3,933	3,911	3,911	3,911
Shares Change (YoY)	2.72%	0.58%	-0.02%	-	-
EPS (Basic)	0.54	0.56	0.40	0.41	0.28
EPS (Diluted)	0.54	0.56	0.40	0.41	0.28
EPS Growth	-3.76%	39.01%	-1.41%	42.51%	339.77%
Free Cash Flow	-	1,958	4,979	4,145	-428.2
Free Cash Flow Per Share	-	0.50	1.27	1.06	-0.11
Dividend Per Share	0.650	0.650	0.610	0.610	0.590
Dividend Growth	-	6.56%	-	3.39%	1.72%
Gross Margin	16.27%	14.90%	13.16%	11.33%	13.44%
Operating Margin	8.99%	18.07%	17.64%	8.61%	-5.66%
Profit Margin	8.90%	8.28%	5.79%	5.10%	3.95%
Free Cash Flow Margin	-	7.41%	18.36%	13.31%	-1.52%
EBITDA	3,690	6,283	6,216	4,139	47.4
EBITDA Margin	15.19%	23.78%	22.92%	13.29%	0.17%
D&A For EBITDA	1,508	1,508	1,432	1,458	1,644
EBIT	2,182	4,776	4,784	2,681	-1,597
EBIT Margin	8.99%	18.07%	17.64%	8.61%	-5.66%
Effective Tax Rate	22.00%	21.10%	26.83%	23.44%	28.29%
Revenue as Reported	24,285	26,422	27,121	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.