CTR Holdings Limited (HKG:1416)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
+0.0200 (33.33%)
Apr 24, 2025, 4:08 PM HKT
CTR Holdings Income Statement
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2017 - 2019 |
| Revenue | 181.77 | 150.22 | 89.76 | 105.68 | 35.81 | 65.6 | Upgrade
|
| Revenue Growth (YoY) | 64.02% | 67.36% | -15.07% | 195.14% | -45.42% | 1.94% | Upgrade
|
| Cost of Revenue | 165.29 | 134.8 | 69.81 | 97.1 | 30.22 | 46.07 | Upgrade
|
| Gross Profit | 16.48 | 15.41 | 19.95 | 8.58 | 5.59 | 19.53 | Upgrade
|
| Selling, General & Admin | 14.73 | 13.58 | 11.42 | 11.27 | 11.74 | 11.25 | Upgrade
|
| Operating Expenses | 14.62 | 13.46 | 12.93 | 11.61 | 11.94 | 11.47 | Upgrade
|
| Operating Income | 1.87 | 1.95 | 7.02 | -3.03 | -6.35 | 8.06 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 1.12 | 0.87 | 0.35 | 0.19 | 0.08 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0 | 0.13 | -0.16 | 0.4 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.4 | 0.54 | 0.83 | 0.87 | 1.24 | Upgrade
|
| EBT Excluding Unusual Items | 3.6 | 3.21 | 8.03 | -2.17 | -5 | 9.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | 0.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | - | 0.07 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 0.5 | -1.47 | - | Upgrade
|
| Other Unusual Items | 0.08 | 0.08 | 0.51 | 1.73 | 3.18 | 0.08 | Upgrade
|
| Pretax Income | 3.84 | 3.41 | 8.55 | 0.12 | -3.29 | 9.44 | Upgrade
|
| Income Tax Expense | 0.74 | 0.74 | 1.67 | 0.43 | 0.12 | 2.06 | Upgrade
|
| Net Income | 3.1 | 2.67 | 6.88 | -0.31 | -3.4 | 7.39 | Upgrade
|
| Net Income to Common | 3.1 | 2.67 | 6.88 | -0.31 | -3.4 | 7.39 | Upgrade
|
| Net Income Growth | -58.31% | -61.15% | - | - | - | 13.42% | Upgrade
|
| Shares Outstanding (Basic) | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,094 | Upgrade
|
| Shares Outstanding (Diluted) | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,094 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 27.96% | 4.20% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | -58.30% | -61.16% | - | - | - | 8.86% | Upgrade
|
| Free Cash Flow | 16.98 | 14.42 | 5.15 | -1.42 | -2 | 1.6 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 9.07% | 10.26% | 22.23% | 8.12% | 15.62% | 29.77% | Upgrade
|
| Operating Margin | 1.03% | 1.30% | 7.82% | -2.87% | -17.74% | 12.28% | Upgrade
|
| Profit Margin | 1.71% | 1.78% | 7.66% | -0.29% | -9.51% | 11.26% | Upgrade
|
| Free Cash Flow Margin | 9.34% | 9.60% | 5.74% | -1.35% | -5.57% | 2.44% | Upgrade
|
| EBITDA | 2.45 | 2.51 | 7.58 | -2.48 | -5.15 | 8.6 | Upgrade
|
| EBITDA Margin | 1.35% | 1.67% | 8.45% | -2.35% | -14.38% | 13.11% | Upgrade
|
| D&A For EBITDA | 0.58 | 0.56 | 0.56 | 0.55 | 1.21 | 0.54 | Upgrade
|
| EBIT | 1.87 | 1.95 | 7.02 | -3.03 | -6.35 | 8.06 | Upgrade
|
| EBIT Margin | 1.03% | 1.30% | 7.82% | -2.87% | -17.74% | 12.28% | Upgrade
|
| Effective Tax Rate | 19.16% | 21.60% | 19.55% | 352.89% | - | 21.79% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.