CTRL Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $6,430 | $6,430 | $1,132 | $1,127 |
Gross Profit | -4,455 | -4,455 | 315 | 313 |
EBITDA | -13,977 | -13,977 | 107 | 107 |
EBIT | -13,997 | -13,997 | 105 | 104 |
Net Income | -13,820 | -13,820 | 51 | 51 |
Net Change In Cash | 6,430 | 6,430 | 1,132 | 1,127 |
Free Cash Flow | -16,208 | -16,208 | -155 | -154 |
Cash | 23,878 | 23,878 | 378 | 376 |
Basic Shares | 13,859 | 13,859 | 13,000 | 13,000 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $30,472 | $40,654 | $47,522 | $51,348 |
Gross Profit | 6,586 | 9,163 | 9,504 | 12,041 |
EBITDA | -26,212 | 2,988 | 3,523 | 7,818 |
EBIT | -26,288 | 2,918 | 3,511 | |
Net Income | -26,836 | 1,899 | 2,734 | 6,789 |
Net Change In Cash | 30,472 | 40,654 | 47,522 | 51,348 |
Free Cash Flow | -34,827 | 1,913 | 143 | 2,600 |
Cash | 23,878 | 4,368 | 8,574 | 2,025 |
Basic Shares | 13,000 | 13,000 | 15,000 | 15,000 |
