01416.HK
CTR Holdings Limited
HKSE · Industrials · Engineering & Construction · SG
HKD 0.19
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 465.1M | 256.1M | 206.9M | 150.2M | 89.8M |
| Cost of Revenue | 406.3M | 222.3M | 182.2M | 134.8M | 69.8M |
| Gross Profit | 58.7M | 33.8M | 24.7M | 15.4M | 19.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 34.3M | 17.8M | 16.2M | 13.6M | 11.4M |
| General & Admin Expense | 16.2M | — | 16.2M | 13.6M | 11.4M |
| Selling & Marketing Expense | 406.0K | — | — | — | — |
| Other Expenses | — | — | 356.0K | (112.0K) | 541.0K |
| Total Operating Expenses | 34.3M | 17.8M | 16.5M | 13.5M | 12.4M |
| Cost and Expenses | 440.7M | 240.1M | 198.7M | 148.3M | 82.2M |
| Operating Income (EBIT) | 24.4M | 16.0M | 8.2M | 1.9M | 7.9M |
| Non-Operating | |||||
| Interest Income | 1.9M | 772.1K | 1.1M | 869.0K | 348.0K |
| Interest Expense | 36.4K | 36.2K | 10.0K | 8.0K | 7.0K |
| Net Interest Income | 1.8M | 736.0K | 1.1M | 861.0K | 341.0K |
| Other Non-Op Income/Expense | 3.0M | 1.7M | 1.4M | 1.5M | 1.5M |
| Non-Operating Income (excl Interest) | (1.0M) | — | (1.4M) | — | (1.5M) |
| EBT (Pre-Tax Income) | 27.4M | 17.8M | 9.6M | 3.4M | 8.5M |
| Income Tax Expense | 5.5M | 3.7M | 1.8M | 736.0K | 1.7M |
| Bottom Line | |||||
| Net Income | 22.0M | 14.1M | 7.8M | 2.7M | 6.9M |
| Earnings from Cont. Ops | 22.0M | 14.1M | 7.8M | 2.7M | 6.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.0M | 14.1M | 7.8M | 2.7M | 6.9M |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.01 |
| Diluted EPS | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$0.33 | HK$0.18 | HK$0.15 | HK$0.11 | HK$0.06 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Profitability Metrics | |||||
| EBITDA | 27.0M | 17.0M | 10.4M | 2.5M | 8.6M |
| D&A | 1.6M | 1.0M | 788.0K | 564.0K | 685.0K |
| EBIT | 25.4M | 16.0M | 9.6M | 1.9M | 8.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026