OTC · Financial Statements

Country Garden Services Holdings Company Limited (CTRGF) Financial Statements

$0.73 OTC: CTRGF Market Cap $2.35B

Country Garden Services Holdings Company Limited most recently reported annual revenue of $47.1B, net profit of $586.0M. Revenue grew at an average annual rate of 24.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Country Garden Services Holdings Company Limited: Revenue rose from $2.4B in 2016 to $47.1B in 2025, a change of +1897.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 20.2% to 4.2%, a shift of -16.1 percentage points; the most recent year shows net profit of $586.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.4B$3.1B$4.7B$9.6B$15.6B$28.8B$41.4B$42.6B$44.0B$47.1B
Operating Expenses$1.9B$2.5B$3.7B$7.7B$12.0B$23.1B$37.8B$41.5B$41.3B$45.1B
Operating Profit$477.0M$581.0M$1.0B$2.0B$3.6B$5.7B$3.5B$1.1B$2.7B$2.0B
Operating Margin20.2%18.6%21.6%20.5%23.3%19.9%8.5%2.6%6.1%4.2%
Other Income$9.0M$27.0M$57.0M$100.0M$84.0M$-56.0M$-38.0M$-13.0M$37.0M$-870.0M
Interest$0$0$0$2.0M$115.0M$221.0M$215.0M$234.0M$169.0M$123.0M
Depreciation$14.0M$19.0M$31.0M$149.0M$281.0M$1.1B$1.9B$1.9B$2.0B$1.9B
Profit Before Tax$486.0M$608.0M$1.1B$2.1B$3.7B$5.7B$3.5B$1.1B$2.7B$1.1B
Tax$27.5M$27.6M$12.6M$17.2M$25.1M$23.3M$35.1M$52.1M$30.8M$46.5M
Net Profit$324.0M$402.0M$923.0M$1.7B$2.7B$4.0B$1.9B$292.0M$1.8B$586.0M
EPS$0.13$0.16$0.37$0.62$0.96$1.28$0.58$0.09$0.54$0.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$6.3B$9.3B$11.6B$17.3B$20.1B$21.3B$20.7B$21.9B$21.0B$22.9B$23.2B$24.8B
Operating Expenses$4.6B$7.8B$9.0B$14.6B$16.8B$19.2B$17.7B$24.0B$19.0B$22.3B$21.9B$24.1B
Operating Profit$1.7B$1.6B$2.6B$2.7B$3.3B$2.1B$3.0B$-2.2B$2.1B$602.0M$1.3B$619.0M
Operating Margin26.9%16.7%22.4%15.5%16.3%9.7%14.5%-9.8%9.8%2.6%5.7%2.5%
Interest$0$7.0M$16.0M$82.0M$17.0M$4.6B$16.0M$17.0M$15.0M$169.0M$9.0M$61.0M
Profit Before Tax$1.8B$1.9B$3.0B$2.7B$3.6B$-85.0M$3.3B$-2.2B$2.0B$673.0M$1.3B$-213.0M
Tax$26.4M$23.9M$25.8M$20.6M$22.9M$-477.0M$23.9M$9.9M$24.0M$51.1M$24.9M$-86.8M
Net Profit$1.3B$1.4B$2.1B$1.9B$2.6B$-632.0M$2.4B$-2.1B$1.4B$368.0M$997.0M$-388.0M
EPS$0.48$0.48$0.70$0.58$0.76$-0.19$0.70$-0.61$0.43$0.11$0.30$-0.12

Over the 10 years reported for Country Garden Services Holdings Company Limited, cash stood at $12.9B in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.43 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.5B$3.5B$5.5B$12.3B$31.2B$66.8B$70.1B$69.2B$71.3B$71.9B
Current Assets$2.4B$3.4B$4.7B$10.2B$23.3B$31.2B$34.7B$35.9B$42.2B$42.9B
Cash$1.8B$2.6B$3.9B$6.9B$15.2B$11.6B$11.2B$12.9B$15.9B$12.9B
Inventory$5.0M$6.0M$8.0M$14.0M$137.0M$211.0M$271.0M$516.0M$613.0M$1.6B
Receivables$303.0M$372.0M$567.0M$1.6B$4.2B$10.3B$15.4B$19.5B$20.8B$22.5B
Fixed Assets$43.0M$79.0M$113.0M$341.0M$1.4B$1.6B$1.6B$2.0B$2.1B$2.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$22.0M$22.0M$48.0M$89.0M$322.0M$4.6B$5.7B$5.7B$1.6B$9.8B
Other Assets$0$3.0M$505.0M$1.2B$4.4B$19.3B$17.9B$16.4B$15.4B$14.5B
Total Liabilities$1.4B$1.9B$3.2B$6.6B$15.0B$28.4B$30.2B$30.5B$32.2B$33.5B
Current Liabilities$1.4B$1.9B$3.1B$6.4B$14.2B$24.8B$25.0B$26.4B$28.3B$30.0B
Borrowings$0$0$0$30.0M$3.9B$6.3B$4.5B$3.1B$2.8B$2.8B
Other Liabilities$1.4B$1.9B$3.2B$6.6B$11.1B$22.1B$25.6B$27.4B$29.4B$30.7B
Equity$0$0$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$1.0B$1.4B$2.3B$5.4B$14.6B$36.2B$37.5B$36.2B$36.6B$36.0B

For Country Garden Services Holdings Company Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.9B; free cash flow was positive in 10 of 10 years; financing activities used $725.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.0B$885.0M$1.5B$3.3B$3.6B$3.4B$3.3B$4.6B$3.9B$2.5B
Investing Cash Flow$42.0M$-92.0M$-192.0M$-1.7B$-5.0B$-25.7B$-140.0M$-1.3B$940.0M$-5.7B
Financing Cash Flow$115.0M$7.0M$-108.0M$-90.0M$-47.0M$-1.5B$-402.0M$-611.0M$-1.1B$-725.0M
Net Cash Flow$1.2B$860.0M$1.2B$3.0B$8.3B$-3.6B$-403.0M$1.4B$2.7B$-3.5B
Free Cash Flow$977.0M$826.0M$1.5B$3.1B$3.3B$2.8B$2.4B$3.7B$3.1B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.41
EV / EBITDA1.61
FCF Yield15.85%
Quick Ratio1.38
Interest Coverage16.83
Return 1Y229.50%
Return 3Y545.76%
Return 5Y—

Country Garden Services Holdings Company Limited (CTRGF) financials — frequently asked questions

What is Country Garden Services Holdings Company Limited's annual revenue?

Country Garden Services Holdings Company Limited (CTRGF) reported annual revenue of $47.1B in its most recent fiscal year.

What is Country Garden Services Holdings Company Limited's net profit?

Country Garden Services Holdings Company Limited (CTRGF) reported net profit of $586.0M in its most recent fiscal year.

What is CTRGF EV/EBITDA?

Country Garden Services Holdings Company Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 1.61.

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