CTF Services Limited
NWSGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,117 | $32,515 | $26,252 | $28,577 |
| - Cash | $20,211 | $18,656 | $14,811 | $20,057 |
| + Debt | $35,579 | $35,339 | $35,200 | $35,269 |
| Enterprise Value | $47,485 | $49,197 | $46,641 | $43,789 |
| Revenue | $12,176 | $12,110 | $12,443 | $13,979 |
| % Growth | 0.5% | -2.7% | -11% | – |
| Gross Profit | $2,033 | $1,918 | $2,015 | $1,921 |
| % Margin | 16.7% | 15.8% | 16.2% | 13.7% |
| EBITDA | $1,780 | $1,910 | $2,511 | $2,120 |
| % Margin | 14.6% | 15.8% | 20.2% | 15.2% |
| Net Income | $1,098 | $1,267 | $1,221 | $1,321 |
| % Margin | 9% | 10.5% | 9.8% | 9.4% |
| EPS Diluted | 2.5 | 2.9 | 2.7 | 2.6 |
| % Growth | -13.8% | 7.4% | 3.8% | – |
| Operating Cash Flow | $0 | $1,590 | $2,584 | -$230 |
| Capital Expenditures | $0 | -$217 | -$236 | -$254 |
| Free Cash Flow | $0 | $1,373 | $2,348 | -$485 |