Stock Earnings

Question 1

What are CTT Systems AB's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CTT Systems AB has a total asset of $393, Net profit of $85

Question 2

What are the key financial ratios for CTTSF?

Accepted Answer

CTT Systems AB's Current ratio is 3.85, has a Net margin is 28.33, sales per share of $23.94.

Question 3

How is CTT Systems AB's revenue broken down by segment or geography?

Accepted Answer

CTT Systems AB largest revenue segment is Spare Parts and Maintenance - Aftermarket, at a revenue of 233,400,000 in the most earnings release.For geography, Denmark is the primary market for CTT Systems AB, at a revenue of 147,700,000.

Question 4

Is CTT Systems AB profitable?

Accepted Answer

yes, according to the latest financial statements, CTT Systems AB has a net profit of $85

Question 5

Does CTT Systems AB have any liabilities?

Accepted Answer

yes, CTT Systems AB has liability of 102

Question 6

How many outstanding shares for CTT Systems AB?

Accepted Answer

CTT Systems AB has a total outstanding shares of 12.52

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	289	300	308	240	151	200
Revenue Growth (YoY)	-3%	-3%	28%	59%	-25%	-44%
Cost of Revenue	127	108	103	78	68	51
Gross Profit	162	191	205	162	82	149
Selling, General & Admin	81	79	74	69	61	68
Research & Development	--	--	--	--	--	--
Operating Expenses	88	90	95	76	56	110
Other Non Operating Income (Expenses)	0	0	--	--	--	--
Pretax Income	71	107	120	83	17	39
Income Tax Expense	15	22	25	17	3	8
Net Income	57	85	95	66	14	31
Net Income Growth	-35%	-11%	44%	371%	-55%	-66%
Shares Outstanding (Diluted)	12.52	12.52	12.52	12.53	12.56	12.52
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.56	6.82	7.62	5.29	1.13	2.48
EPS Growth	-36%	-10%	44%	368%	-54%	-66%
Free Cash Flow	52	61	109	53	21	-44
Free Cash Flow Per Share	4.15	4.86	8.69	4.22	1.67	-3.51
Gross Margin	56.05%	63.66%	66.55%	67.5%	54.3%	74.5%
Operating Margin	25.6%	33.33%	35.71%	35.41%	17.21%	19%
Profit Margin	19.72%	28.33%	30.84%	27.5%	9.27%	15.5%
Free Cash Flow Margin	17.99%	20.33%	35.38%	22.08%	13.9%	-22%
EBITDA	80	107	119	92	37	44
EBITDA Margin	27.68%	35.66%	38.63%	38.33%	24.5%	22%
D&A For EBITDA	6	7	9	7	11	6
EBIT	74	100	110	85	26	38
EBIT Margin	25.6%	33.33%	35.71%	35.41%	17.21%	19%
Effective Tax Rate	21.12%	20.56%	20.83%	20.48%	17.64%	20.51%

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