Alpha Technology Group Limited (ATGL)

NASDAQ: ATGL · IEX Real-Time Price · USD

4.140

-0.150 (-3.50%)

May 17, 2024, 3:58 PM EDT - Market closed

Alpha Technology Group Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Revenue	8.69	4.42	4.06
Revenue Growth (YoY)	96.55%	9.02%	-
Cost of Revenue	5.84	3.42	2.6
Gross Profit	2.85	1	1.46
Selling, General & Admin	7.05	3.72	2.38
Other Operating Expenses	2.37	0	0
Operating Expenses	9.43	3.72	2.38
Operating Income	-6.58	-2.71	-0.93
Interest Expense / Income	0.07	0.09	0.05
Other Expense / Income	-0.08	-0.21	-0.02
Pretax Income	-6.58	-2.59	-0.96
Income Tax	0.25	0.07	0.02
Net Income	-6.83	-2.66	-0.98
Shares Outstanding (Basic)	13	13	-
Shares Outstanding (Diluted)	1	-	-
Shares Change	-91.17%	-	-
EPS (Basic)	-1.00	-	-
EPS (Diluted)	-6.00	-	-
Free Cash Flow	4.25	1.54	-0.62
Free Cash Flow Per Share	0.32	0.12	-
Gross Margin	32.75%	22.67%	35.93%
Operating Margin	-75.73%	-61.39%	-22.81%
Profit Margin	-78.61%	-60.24%	-24.19%
Free Cash Flow Margin	48.89%	34.75%	-15.38%
EBITDA	-5.73	-2.22	-0.51
EBITDA Margin	-65.98%	-50.11%	-12.61%
Depreciation & Amortization	0.77	0.29	0.4
EBIT	-6.5	-2.5	-0.91
EBIT Margin	-74.85%	-56.63%	-22.41%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).