Ctrl Group Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	34.6	40.65	47.52	51.35	35.53
Revenue Growth (YoY)	-21.95%	-14.45%	-7.45%	44.52%	-
Cost of Revenue	28.27	31.49	38.02	39.31	27.48
Gross Profit	6.33	9.16	9.5	12.04	8.05
Selling, General & Admin	5.37	6.18	6.66	4.22	3.31
Operating Expenses	5.37	6.18	6.66	4.22	3.31
Operating Income	0.96	2.98	2.84	7.82	4.74
Interest Expense	-0.32	-0.32	-	-	-
Interest & Investment Income	0.03	0.03	0	0	0
Currency Exchange Gain (Loss)	-0.1	-0.1	0.16	0.1	-0.04
Other Non Operating Income (Expenses)	-0.11	0	0.04	-	-
EBT Excluding Unusual Items	0.46	2.6	3.06	7.92	4.7
Other Unusual Items	-	-	0.46	-	0.74
Pretax Income	0.46	2.6	3.51	7.92	5.43
Income Tax Expense	0.32	0.7	0.78	1.13	0.6
Net Income	0.15	1.9	2.73	6.79	4.83
Net Income to Common	0.15	1.9	2.73	6.79	4.83
Net Income Growth	-95.97%	-30.52%	-59.73%	40.49%	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.01	0.15	0.21	0.52	0.37
EPS (Diluted)	0.01	0.15	0.21	0.52	0.37
EPS Growth	-95.97%	-30.52%	-59.73%	40.49%	-
Free Cash Flow	3.24	1.91	0.14	2.6	5.53
Free Cash Flow Per Share	0.25	0.15	0.01	0.20	0.43
Dividend Per Share	-	-	300.000	-	-
Gross Margin	18.29%	22.54%	20.00%	23.45%	22.66%
Operating Margin	2.78%	7.34%	5.99%	15.23%	13.34%
Profit Margin	0.42%	4.67%	5.75%	13.22%	13.60%
Free Cash Flow Margin	9.37%	4.71%	0.30%	5.07%	15.58%
EBITDA	1.03	3.05	2.86	7.87	4.79
EBITDA Margin	2.98%	7.51%	6.01%	15.32%	13.47%
D&A For EBITDA	0.07	0.07	0.01	0.05	0.05
EBIT	0.96	2.98	2.84	7.82	4.74
EBIT Margin	2.78%	7.34%	5.99%	15.23%	13.34%
Effective Tax Rate	68.62%	26.91%	22.15%	14.29%	11.06%
Revenue as Reported	40.65	40.65	47.52	51.35	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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