Creative Global Technology Holdings Limited Ordinary Shares
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) Financial Performance & Income Statement Overview
Explore the financials of Creative Global Technology Holdings Limited Ordinary Shares (CGTL), including yearly and quarterly data on income, cash flow, and balance sheets.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) Income Statement & Financial Overview
Analyze Creative Global Technology Holdings Limited Ordinary Shares’s CGTL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Revenue | $15.08M | $20.53M |
| Cost of Revenue | $11.43M | $17.85M |
| Gross Profit | $3.65M | $2.69M |
| Gross Profit Ratio | $0.24 | $0.13 |
| R&D Expenses | $0.00 | $0.00 |
| SG&A Expenses | $361740.00 | $789216.00 |
| Operating Expenses | $361740.00 | $789216.00 |
| Total Costs & Expenses | $11.79M | $18.64M |
| Interest Income | $0.00 | $811.00 |
| Interest Expense | $0.00 | $191.00 |
| Depreciation & Amortization | $12958.00 | $8052.00 |
| EBITDA | $3.29M | $1.90M |
| EBITDA Ratio | $0.22 | $0.09 |
| Operating Income | $3.29M | $1.90M |
| Operating Income Ratio | $0.22 | $0.09 |
| Other Income/Expenses (Net) | $2516.00 | -$2398.00 |
| Income Before Tax | $3.29M | $1.89M |
| Income Before Tax Ratio | $0.22 | $0.09 |
| Income Tax Expense | $539350.00 | $363932.00 |
| Net Income | $2.75M | $1.53M |
| Net Income Ratio | $0.18 | $0.07 |
| EPS | $0.14 | $0.08 |
| Diluted EPS | $0.14 | $0.08 |
| Weighted Avg Shares Outstanding | $20.000M | $20.000M |
| Weighted Avg Shares Outstanding (Diluted) | $20.00M | $20.00M |
Over the last four quarters, Creative Global Technology Holdings Limited Ordinary Shares achieved steady financial progress, growing revenue from $20.53M in Q2 2024 to $15.08M in Q4 2024. Gross profit stayed firm with margins at 24% in Q4 2024 versus 13% in Q2 2024. Operating income totaled $3.29M in Q4 2024, maintaining a 22% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $3.29M. Net income rose to $2.75M, with EPS at $0.14. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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