CTR Holdings Limited (HKG:1416)
Hong Kong
· Delayed Price · Currency is HKD 0.203
0.00 (0.00%)
Apr 30, 2026, 11:42 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Revenue | 248.1 | 206.92 | 150.22 | 89.76 | 105.68 | 35.81 | Upgrade
|
| Revenue Growth (YoY) | 36.49% | 37.75% | 67.36% | -15.07% | 195.14% | -45.42% | Upgrade
|
| Cost of Revenue | 218.35 | 182.21 | 134.8 | 69.81 | 97.1 | 30.22 | Upgrade
|
| Gross Profit | 29.75 | 24.71 | 15.41 | 19.95 | 8.58 | 5.59 | Upgrade
|
| Selling, General & Admin | 16.91 | 16.18 | 13.58 | 11.42 | 11.27 | 11.74 | Upgrade
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| Operating Expenses | 17.31 | 16.58 | 13.46 | 12.93 | 11.61 | 11.94 | Upgrade
|
| Operating Income | 12.44 | 8.13 | 1.95 | 7.02 | -3.03 | -6.35 | Upgrade
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| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Interest & Investment Income | 0.88 | 1.08 | 0.87 | 0.35 | 0.19 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | -0 | 0 | 0.13 | -0.16 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.25 | 0.4 | 0.54 | 0.83 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 13.79 | 9.45 | 3.21 | 8.03 | -2.17 | -5 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | 0.07 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.09 | - | 0.07 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 0.5 | -1.47 | Upgrade
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| Other Unusual Items | 0.05 | 0.05 | 0.08 | 0.51 | 1.73 | 3.18 | Upgrade
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| Pretax Income | 13.89 | 9.56 | 3.41 | 8.55 | 0.12 | -3.29 | Upgrade
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| Income Tax Expense | 2.41 | 1.79 | 0.74 | 1.67 | 0.43 | 0.12 | Upgrade
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| Net Income | 11.49 | 7.77 | 2.67 | 6.88 | -0.31 | -3.4 | Upgrade
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| Net Income to Common | 11.49 | 7.77 | 2.67 | 6.88 | -0.31 | -3.4 | Upgrade
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| Net Income Growth | 270.43% | 190.75% | -61.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Shares Outstanding (Diluted) | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 27.96% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| EPS Growth | 270.43% | 190.88% | -61.16% | - | - | - | Upgrade
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| Free Cash Flow | - | 2.39 | 14.42 | 5.15 | -1.42 | -2 | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| Gross Margin | 11.99% | 11.94% | 10.26% | 22.23% | 8.12% | 15.62% | Upgrade
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| Operating Margin | 5.01% | 3.93% | 1.30% | 7.82% | -2.87% | -17.74% | Upgrade
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| Profit Margin | 4.63% | 3.75% | 1.78% | 7.66% | -0.29% | -9.51% | Upgrade
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| Free Cash Flow Margin | - | 1.15% | 9.60% | 5.74% | -1.35% | -5.57% | Upgrade
|
| EBITDA | 13.04 | 8.73 | 2.51 | 7.58 | -2.48 | -5.15 | Upgrade
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| EBITDA Margin | 5.26% | 4.22% | 1.67% | 8.45% | -2.35% | -14.38% | Upgrade
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| D&A For EBITDA | 0.6 | 0.6 | 0.56 | 0.56 | 0.55 | 1.21 | Upgrade
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| EBIT | 12.44 | 8.13 | 1.95 | 7.02 | -3.03 | -6.35 | Upgrade
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| EBIT Margin | 5.01% | 3.93% | 1.30% | 7.82% | -2.87% | -17.74% | Upgrade
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| Effective Tax Rate | 17.31% | 18.76% | 21.60% | 19.55% | 352.89% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.