CTR Holdings Limited (HKG:1416)
Hong Kong · Delayed Price · Currency is HKD 0.1910
+0.0010 (0.53%)
Nov 6, 2026, 3:47 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 265.99 | 262.02 | 206.92 | 150.22 | 89.76 | 105.68 | |
Revenue Growth | 7.21% | 26.63% | 37.75% | 67.36% | -15.07% | 195.14% |
Cost of Revenue | 224.81 | 227.44 | 182.21 | 134.8 | 69.81 | 97.1 |
Gross Profit | 41.19 | 34.58 | 24.71 | 15.41 | 19.95 | 8.58 |
Selling, General & Admin | 19.53 | 18.17 | 16.18 | 13.58 | 11.42 | 11.27 |
Operating Expenses | 19.7 | 18.33 | 16.58 | 13.46 | 12.93 | 11.61 |
Operating Income | 21.49 | 16.24 | 8.13 | 1.95 | 7.02 | -3.03 |
Interest Expense | -0.1 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0.89 | 0.79 | 1.08 | 0.87 | 0.35 | 0.19 |
Currency Exchange Gain (Loss) | 0.17 | 0.62 | -0 | 0 | 0.13 | -0.16 |
Other Non Operating Income (Expenses) | 0.48 | 0.37 | 0.25 | 0.4 | 0.54 | 0.83 |
EBT Excluding Unusual Items | 22.93 | 17.99 | 9.45 | 3.21 | 8.03 | -2.17 |
Gain (Loss) on Sale of Investments | 0.03 | 0.04 | 0.07 | 0.03 | - | - |
Gain (Loss) on Sale of Assets | 0.21 | 0.09 | -0 | 0.09 | - | 0.07 |
Asset Writedown | - | - | - | - | - | 0.5 |
Other Unusual Items | 0.03 | 0.05 | 0.05 | 0.08 | 0.51 | 1.73 |
Pretax Income | 23.2 | 18.17 | 9.56 | 3.41 | 8.55 | 0.12 |
Income Tax Expense | 4.84 | 3.76 | 1.79 | 0.74 | 1.67 | 0.43 |
Net Income | 18.35 | 14.41 | 7.77 | 2.67 | 6.88 | -0.31 |
Net Income to Common | 18.35 | 14.41 | 7.77 | 2.67 | 6.88 | -0.31 |
Net Income Growth | 59.77% | 85.50% | 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 | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
EPS Growth | 59.77% | 85.51% | 190.88% | -61.16% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | - | 43.17 | 2.39 | 14.42 | 5.15 | -1.42 |
Free Cash Flow Per Share | - | 0.03 | 0.00 | 0.01 | 0.00 | -0.00 |
Gross Margin | 15.48% | 13.20% | 11.94% | 10.26% | 22.23% | 8.12% |
Operating Margin | 8.08% | 6.20% | 3.93% | 1.30% | 7.82% | -2.87% |
Profit Margin | 6.90% | 5.50% | 3.75% | 1.78% | 7.66% | -0.29% |
Free Cash Flow Margin | - | 16.47% | 1.15% | 9.60% | 5.74% | -1.35% |
EBITDA | 22.28 | 16.97 | 8.73 | 2.51 | 7.58 | -2.48 |
EBITDA Margin | 8.38% | 6.48% | 4.22% | 1.67% | 8.45% | -2.35% |
D&A For EBITDA | 0.79 | 0.73 | 0.6 | 0.56 | 0.56 | 0.55 |
EBIT | 21.49 | 16.24 | 8.13 | 1.95 | 7.02 | -3.03 |
EBIT Margin | 8.08% | 6.20% | 3.93% | 1.30% | 7.82% | -2.87% |
Effective Tax Rate | 20.88% | 20.70% | 18.76% | 21.60% | 19.55% | 352.89% |