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CTR Holdings Limited (HK:1416)
:1416
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 206.92M | S$ 150.22M | S$ 89.75M | S$ 105.68M | S$ 35.81M |
| Gross Profit | S$ 24.71M | S$ 15.41M | S$ 19.95M | S$ 8.58M | S$ 5.59M |
| Operating Income | S$ 8.18M | S$ 1.95M | S$ 7.87M | S$ -624.00K | S$ -1.82M |
| EBITDA | S$ 10.36M | S$ 2.51M | S$ 8.55M | S$ -15.00K | S$ -2.08M |
| Net Income | S$ 7.77M | S$ 2.67M | S$ 6.88M | S$ -306.00K | S$ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 48.29M | S$ 44.72M | S$ 29.74M | S$ 25.21M | S$ 25.90M |
| Total Assets | S$ 127.25M | S$ 98.83M | S$ 77.53M | S$ 64.79M | S$ 54.59M |
| Total Debt | S$ 237.00K | S$ 245.00K | S$ 134.00K | S$ 228.00K | S$ 0.00 |
| Net Debt | S$ -29.83M | S$ -26.32M | S$ -9.77M | S$ -8.91M | S$ -6.86M |
| Total Liabilities | S$ 67.05M | S$ 46.49M | S$ 27.86M | S$ 21.86M | S$ 11.47M |
| Stockholders' Equity | S$ 60.20M | S$ 52.35M | S$ 49.68M | S$ 42.93M | S$ 43.13M |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.39M | S$ 12.41M | S$ 5.15M | S$ -1.57M | S$ -4.11M |
| Operating Cash Flow | S$ 2.73M | S$ 15.29M | S$ 5.48M | S$ -905.00K | S$ -1.85M |
| Investing Cash Flow | S$ 856.00K | S$ 1.47M | S$ -4.71M | S$ 3.24M | S$ -21.24M |
| Financing Cash Flow | S$ -165.00K | S$ -93.00K | S$ -101.00K | S$ -52.00K | S$ 14.00K |