CTF Services Limited

NWSZF · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$24$26$27$31
% Growth-8.1%-2.6%-12.9%
Cost of Goods Sold$20$22$40$28
Gross Profit$4$4$5$4
% Margin16.3%14.9%19.2%11.3%
R&D Expenses$0$0$0$0
G&A Expenses$1$1$1$2
SG&A Expenses$1$1$1$3
Sales & Mktg Exp.$0$0$0$1
Other Operating Expenses-$0-$1-$1-$0
Operating Expenses$1$0$1$3
Operating Income$3$4$3$3
% Margin13.3%13.9%10.5%10.1%
Other Income/Exp. Net-$0-$0-$0-$1
Pre-Tax Income$3$3$3$2
Tax Expense$1$1$1$1
Net Income$2$3$2$2
% Margin9.7%9.6%7.6%7%
EPS0.540.530.40.33
% Growth1.9%32.5%21.2%
EPS Diluted0.540.530.40.33
Weighted Avg Shares Out4544
Weighted Avg Shares Out Dil4444
Supplemental Information
Interest Income$0$3$3$2
Interest Expense$3$1$1$1
Depreciation & Amortization$2$2$1$1
EBITDA$4$6$6$4
% Margin15.2%23.8%22.9%13.3%