CGTL Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	35.61	50.28	27.86	12.67
Revenue Growth (YoY)	-29.17%	80.47%	119.97%	-
Cost of Revenue	29.28	45.31	23.41	9.65
Gross Profit	6.34	4.97	4.45	3.01
Selling, General & Admin	1.15	1.18	0.41	0.17
Operating Expenses	1.15	1.18	0.41	0.17
Operating Income	5.19	3.79	4.04	2.84
Interest Expense	-0	-	-	-
Interest & Investment Income	-	0.01	0	0
Currency Exchange Gain (Loss)	-	0.03	-0.03	-0
Other Non Operating Income (Expenses)	0	0	0.03	0
EBT Excluding Unusual Items	5.19	3.84	4.05	2.84
Gain (Loss) on Sale of Investments	-	-	-	0.1
Pretax Income	5.19	3.84	4.05	2.94
Income Tax Expense	0.9	0.68	0.64	0.45
Net Income	4.28	3.16	3.41	2.49
Net Income to Common	4.28	3.16	3.41	2.49
Net Income Growth	35.72%	-7.38%	36.67%	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
EPS (Basic)	0.21	0.16	0.17	0.12
EPS (Diluted)	0.21	0.16	0.17	0.12
EPS Growth	35.72%	-7.38%	36.67%	-
Free Cash Flow	-3.54	4.87	0.64	-0.42
Free Cash Flow Per Share	-0.18	0.24	0.03	-0.02
Gross Margin	17.79%	9.88%	15.97%	23.79%
Operating Margin	14.56%	7.55%	14.51%	22.45%
Profit Margin	12.03%	6.28%	12.23%	19.68%
Free Cash Flow Margin	-9.95%	9.69%	2.29%	-3.31%
EBITDA	5.19	3.8	4.05	2.84
EBITDA Margin	14.58%	7.56%	14.52%	22.46%
D&A For EBITDA	0.01	0.01	0	0
EBIT	5.19	3.79	4.04	2.84
EBIT Margin	14.56%	7.55%	14.51%	22.45%
Effective Tax Rate	17.42%	17.73%	15.87%	15.19%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q