CTF Services Limited (NWSGY)

CTF Services Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	26,422	26,422	27,121	31,139	28,197	22,612
Revenue Growth (YoY)	-2.58%	-2.58%	-12.90%	10.43%	24.70%	-15.73%
Cost of Revenue	22,486	22,486	23,553	27,609	24,406	19,762
Gross Profit	3,936	3,936	3,568	3,529	3,791	2,850
Selling, General & Admin	1,140	1,140	1,232	3,209	2,780	2,354
Other Operating Expenses	-1,980	-1,980	-2,448	-2,361	2,608	211.6
Operating Expenses	-839.6	-839.6	-1,216	847.9	5,388	2,566
Operating Income	4,776	4,776	4,784	2,681	-1,597	284.7
Interest Expense	-2,553	-2,553	-853.7	-664	-744.8	-888.9
Interest & Investment Income	3,609	3,609	2,955	2,175	1,844	1,372
Earnings From Equity Investments	856.8	856.8	930.9	85.6	1,592	960.3
Currency Exchange Gain (Loss)	-25	-25	-127.3	85.8	47.1	-78.6
Other Non Operating Income (Expenses)	-77.1	-77.1	-84.5	-96.1	-93.9	-77.9
EBT Excluding Unusual Items	6,586	6,586	7,604	4,268	1,048	1,572
Gain (Loss) on Sale of Investments	-2,885	-2,885	-4,907	-1,870	1,409	131.7
Gain (Loss) on Sale of Assets	-	-	-	-56	-	19.7
Asset Writedown	-380.5	-380.5	59.5	-	-13.2	-22.9
Other Unusual Items	-	-	90.5	117	-	-
Pretax Income	3,321	3,321	2,847	2,458	2,443	1,700
Income Tax Expense	700.6	700.6	763.9	576.2	691.2	589.6
Earnings From Continuing Operations	2,620	2,620	2,083	1,882	1,752	1,111
Earnings From Discontinued Operations	-	-	-	302.3	-43.8	-283.3
Net Income to Company	2,620	2,620	2,083	2,184	1,708	827.5
Minority Interest in Earnings	-77.9	-77.9	-24.2	-14.4	-11.4	7.6
Net Income	2,542	2,542	2,059	2,170	1,697	835.1
Preferred Dividends & Other Adjustments	355.2	355.2	487.9	583.1	583.1	581.9
Net Income to Common	2,187	2,187	1,571	1,587	1,114	253.2
Net Income Growth	23.47%	23.47%	-5.12%	27.90%	103.16%	-80.26%
Shares Outstanding (Basic)	3,929	3,929	3,911	3,911	3,911	3,911
Shares Outstanding (Diluted)	3,933	3,933	3,911	3,911	3,911	3,911
Shares Change (YoY)	0.58%	0.58%	-0.02%	-	-	0.13%
EPS (Basic)	0.56	0.56	0.40	0.41	0.28	0.06
EPS (Diluted)	0.56	0.56	0.40	0.41	0.28	0.06
EPS Growth	39.01%	39.01%	-1.41%	42.51%	339.77%	-93.75%
Free Cash Flow	1,958	1,958	4,979	4,145	-428.2	-978.9
Free Cash Flow Per Share	0.50	0.50	1.27	1.06	-0.11	-0.25
Dividend Per Share	0.650	0.650	0.610	0.610	0.590	0.580
Dividend Growth	6.56%	6.56%	0%	3.39%	1.72%	0%
Gross Margin	14.90%	14.90%	13.16%	11.33%	13.45%	12.60%
Operating Margin	18.07%	18.07%	17.64%	8.61%	-5.66%	1.26%
Profit Margin	8.28%	8.28%	5.79%	5.10%	3.95%	1.12%
Free Cash Flow Margin	7.41%	7.41%	18.36%	13.31%	-1.52%	-4.33%
EBITDA	6,283	6,283	6,216	4,139	47.4	1,471
EBITDA Margin	23.78%	23.78%	22.92%	13.29%	0.17%	6.51%
D&A For EBITDA	1,508	1,508	1,432	1,458	1,644	1,186
EBIT	4,776	4,776	4,784	2,681	-1,597	284.7
EBIT Margin	18.07%	18.07%	17.64%	8.61%	-5.66%	1.26%
Effective Tax Rate	21.10%	21.10%	26.83%	23.44%	28.29%	34.67%
Revenue as Reported	26,422	26,422	27,121	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.