CTR Holdings Income Statement

Financials in millions SGD. Fiscal year is March - February.

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	248.1	206.92	150.22	89.76	105.68	35.81
Revenue Growth (YoY)	36.49%	37.75%	67.36%	-15.07%	195.14%	-45.42%
Cost of Revenue	218.35	182.21	134.8	69.81	97.1	30.22
Gross Profit	29.75	24.71	15.41	19.95	8.58	5.59
Selling, General & Admin	16.91	16.18	13.58	11.42	11.27	11.74
Operating Expenses	17.31	16.58	13.46	12.93	11.61	11.94
Operating Income	12.44	8.13	1.95	7.02	-3.03	-6.35
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-
Interest & Investment Income	0.88	1.08	0.87	0.35	0.19	0.08
Currency Exchange Gain (Loss)	0.18	-0	0	0.13	-0.16	0.4
Other Non Operating Income (Expenses)	0.31	0.25	0.4	0.54	0.83	0.87
EBT Excluding Unusual Items	13.79	9.45	3.21	8.03	-2.17	-5
Gain (Loss) on Sale of Investments	0.06	0.07	0.03	-	-	-
Gain (Loss) on Sale of Assets	-0	-0	0.09	-	0.07	-
Asset Writedown	-	-	-	-	0.5	-1.47
Other Unusual Items	0.05	0.05	0.08	0.51	1.73	3.18
Pretax Income	13.89	9.56	3.41	8.55	0.12	-3.29
Income Tax Expense	2.41	1.79	0.74	1.67	0.43	0.12
Net Income	11.49	7.77	2.67	6.88	-0.31	-3.4
Net Income to Common	11.49	7.77	2.67	6.88	-0.31	-3.4
Net Income Growth	270.43%	190.75%	-61.15%	-	-	-
Shares Outstanding (Basic)	1,400	1,400	1,400	1,400	1,400	1,400
Shares Outstanding (Diluted)	1,400	1,400	1,400	1,400	1,400	1,400
Shares Change (YoY)	-	-	-	-	-	27.96%
EPS (Basic)	0.01	0.01	0.00	0.00	-0.00	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	-0.00	-0.00
EPS Growth	270.43%	190.88%	-61.16%	-	-	-
Free Cash Flow	-	2.39	14.42	5.15	-1.42	-2
Free Cash Flow Per Share	-	0.00	0.01	0.00	-0.00	-0.00
Gross Margin	11.99%	11.94%	10.26%	22.23%	8.12%	15.62%
Operating Margin	5.01%	3.93%	1.30%	7.82%	-2.87%	-17.74%
Profit Margin	4.63%	3.75%	1.78%	7.66%	-0.29%	-9.51%
Free Cash Flow Margin	-	1.15%	9.60%	5.74%	-1.35%	-5.57%
EBITDA	13.04	8.73	2.51	7.58	-2.48	-5.15
EBITDA Margin	5.26%	4.22%	1.67%	8.45%	-2.35%	-14.38%
D&A For EBITDA	0.6	0.6	0.56	0.56	0.55	1.21
EBIT	12.44	8.13	1.95	7.02	-3.03	-6.35
EBIT Margin	5.01%	3.93%	1.30%	7.82%	-2.87%	-17.74%
Effective Tax Rate	17.31%	18.76%	21.60%	19.55%	352.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.