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Complete financial analysis of CTR Holdings Limited (1416.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CTR Holdings Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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CTR Holdings Limited (1416.HK)
About CTR Holdings Limited
CTR Holdings Limited operates as a contractor specializing in structural engineering works and wet architectural works for public and private sector projects in Singapore. The company's structural engineering works comprise reinforced concrete works, which include steel reinforcement works, formwork erection, and concrete works; and precast installation works. Its wet architectural works comprise masonry building works; plastering and screeding works; tiling works; and waterproofing works. The company's public sector projects include building of hospitals and MRT stations; and private sector projects comprise building of residential estates, office buildings, and data centers. It serves contractors of various building and infrastructure projects in government departments, statutory bodies, or government-controlled entities under the public sector; and property developers under the private sector. The company was founded in 2006 and is headquartered in Singapore. CTR Holdings Limited is a subsidiary of Brave Ocean Limited.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Revenue | 150.22M | 89.76M | 105.68M | 35.81M | 65.60M | 64.35M | 54.48M | 26.45M |
Cost of Revenue | 134.80M | 69.81M | 97.10M | 30.22M | 46.07M | 47.73M | 42.80M | 18.10M |
Gross Profit | 15.41M | 19.95M | 8.58M | 5.59M | 19.53M | 16.63M | 11.68M | 8.36M |
Gross Profit Ratio | 10.26% | 22.23% | 8.12% | 15.61% | 29.77% | 25.83% | 21.43% | 31.60% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 13.58M | 11.42M | 11.45M | 11.74M | 11.25M | 3.01M | 650.00K | 455.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 13.58M | 11.42M | 11.45M | 11.74M | 11.25M | 3.01M | 650.00K | 455.00K |
Other Expenses | 0.00 | 541.00K | 253.00K | 226.00K | 170.00K | 237.00K | 259.00K | 211.00K |
Operating Expenses | 13.46M | 12.42M | 9.49M | 8.12M | 10.33M | 8.47M | 5.49M | 4.21M |
Cost & Expenses | 148.27M | 82.22M | 106.59M | 38.33M | 56.40M | 56.20M | 48.29M | 22.30M |
Interest Income | 869.00K | 348.00K | 193.00K | 80.00K | 52.00K | 101.00K | 46.00K | 37.00K |
Interest Expense | 8.00K | 7.00K | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 564.00K | 685.00K | 609.00K | 1.21M | 544.00K | 479.00K | 442.00K | 381.00K |
EBITDA | 2.51M | 8.55M | -15.00K | -2.08M | 9.75M | 8.64M | 6.63M | 4.53M |
EBITDA Ratio | 1.67% | 9.53% | -0.01% | -1.71% | 14.86% | 13.42% | 12.17% | 17.13% |
Operating Income | 1.95M | 7.87M | -624.00K | -1.82M | 9.20M | 8.16M | 6.19M | 4.15M |
Operating Income Ratio | 1.30% | 8.77% | -0.59% | -5.07% | 14.03% | 12.67% | 11.36% | 15.69% |
Total Other Income/Expenses | 1.46M | 1.53M | 1.61M | 3.07M | 240.00K | -1.01M | 668.00K | 699.00K |
Income Before Tax | 3.41M | 8.55M | 121.00K | -3.29M | 9.44M | 8.49M | 6.49M | 4.40M |
Income Before Tax Ratio | 2.27% | 9.52% | 0.11% | -9.18% | 14.39% | 13.20% | 11.92% | 16.63% |
Income Tax Expense | 736.00K | 1.67M | 427.00K | 116.00K | 2.06M | 1.98M | 1.06M | 596.00K |
Net Income | 2.67M | 6.88M | -306.00K | -3.40M | 7.39M | 6.51M | 5.43M | 3.80M |
Net Income Ratio | 1.78% | 7.66% | -0.29% | -9.51% | 11.26% | 10.12% | 9.97% | 14.38% |
EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 1.40B | 1.40B | 1.40B | 1.40B | 1.09B | 1.40B | 1.40B | 1.40B |
Weighted Avg Shares Out (Dil) | 1.40B | 1.40B | 1.40B | 1.40B | 1.09B | 1.40B | 1.40B | 1.40B |
Source: https://incomestatements.info
Category: Stock Reports