HTL Capital Ltd. (NCG)

HTL Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	5.79	5.79	0
Revenue Growth (YoY)	-	145036.59%	-
Cost of Revenue	4.91	4.91	0
Gross Profit	0.88	0.88	0
Selling, General & Admin	2.06	2.06	0.65
Operating Expenses	2.06	2.06	0.65
Operating Income	-1.18	-1.18	-0.65
Interest Expense / Income	0.1	0.1	0.04
Other Expense / Income	-1.31	-1.31	-0
Pretax Income	0.02	0.02	-0.68
Net Income	0.02	0.02	-0.68
Free Cash Flow	-0.37	-0.37	-1.55
Gross Margin	15.13%	15.13%	55.00%
Operating Margin	-20.42%	-20.42%	-16197.69%
Profit Margin	0.43%	0.43%	-17148.76%
Free Cash Flow Margin	-6.45%	-6.45%	-38923.65%
EBITDA	0.88	0.88	-0.47
EBITDA Margin	15.20%	15.20%	-11760.87%
Depreciation & Amortization	0.75	0.75	0.18
EBIT	0.13	0.13	-0.64
EBIT Margin	2.23%	2.23%	-16150.36%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).