Hong Kong Robotics Group Holding Limited (FRA:EFO3)
Germany · Delayed Price · Currency is EUR 0.0960
+0.0005 (0.52%)
At close: Jan 23, 2026
FRA:EFO3 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 94.35 | 116.08 | 213.35 | 496.76 | 834.69 | 925.5 |
Other Revenue | - | - | - | 7.9 | 23.76 | 20.5 |
| 94.35 | 116.08 | 213.35 | 504.67 | 858.46 | 945.99 | |
Revenue Growth (YoY) | -41.74% | -45.59% | -57.73% | -41.21% | -9.25% | -10.05% |
Cost of Revenue | 87.68 | 96.58 | 185.09 | 460.71 | 761.25 | 818.17 |
Gross Profit | 6.67 | 19.51 | 28.26 | 43.96 | 97.21 | 127.82 |
Selling, General & Admin | 92.95 | 71.65 | 120.12 | 123.37 | 132.53 | 157.67 |
Operating Expenses | 92.98 | 71.68 | 125.35 | 331.63 | 133.08 | 157.67 |
Operating Income | -86.31 | -52.18 | -97.08 | -287.68 | -35.88 | -29.85 |
Interest Expense | -17.93 | -25.18 | -30.63 | -36.45 | -37.36 | -29.32 |
Interest & Investment Income | 0.41 | 0.41 | 5.86 | 4.53 | 6.04 | 12.37 |
Earnings From Equity Investments | - | - | - | -0.48 | -2 | 7.02 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.07 | - |
Other Non Operating Income (Expenses) | -0.27 | 1.89 | 1.98 | 1.56 | 4.36 | 27.85 |
EBT Excluding Unusual Items | -104.1 | -75.06 | -119.88 | -318.53 | -64.77 | -11.92 |
Impairment of Goodwill | -21.82 | -21.82 | -2.4 | -12.2 | -14 | -18.9 |
Gain (Loss) on Sale of Investments | - | - | 0.24 | 6.84 | 18.52 | 18.97 |
Gain (Loss) on Sale of Assets | - | - | - | 2.77 | 48.22 | -4.04 |
Asset Writedown | -41.32 | -41.32 | -4.9 | 2.05 | 6.57 | -0.82 |
Other Unusual Items | 0.03 | 0.03 | 0.03 | 2.99 | 4.37 | 0.16 |
Pretax Income | -167.21 | -138.17 | -126.91 | -316.08 | -1.09 | -16.54 |
Income Tax Expense | 1.01 | 1.47 | 3.37 | 16.05 | 10.04 | 12.58 |
Earnings From Continuing Operations | -168.22 | -139.64 | -130.28 | -332.13 | -11.12 | -29.13 |
Earnings From Discontinued Operations | -6.98 | -4.08 | -1.51 | - | - | - |
Net Income to Company | -175.2 | -143.72 | -131.79 | -332.13 | -11.12 | -29.13 |
Minority Interest in Earnings | 10.99 | 5.67 | 0.72 | -1.66 | 4.77 | -4.94 |
Net Income | -164.22 | -138.05 | -131.06 | -333.79 | -6.35 | -34.06 |
Net Income to Common | -164.22 | -138.05 | -131.06 | -333.79 | -6.35 | -34.06 |
Shares Outstanding (Basic) | 2,092 | 2,092 | 1,900 | 1,525 | 1,423 | - |
Shares Outstanding (Diluted) | 2,092 | 2,092 | 1,900 | 1,525 | 1,423 | - |
Shares Change (YoY) | - | 10.09% | 24.56% | 7.19% | - | - |
EPS (Basic) | -0.08 | -0.07 | -0.07 | -0.22 | -0.00 | - |
EPS (Diluted) | -0.08 | -0.07 | -0.07 | -0.22 | -0.00 | - |
Free Cash Flow | 21.08 | 62.17 | -7.63 | -22.7 | -54.6 | -52 |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.00 | -0.01 | -0.04 | - |
Gross Margin | 7.07% | 16.80% | 13.25% | 8.71% | 11.32% | 13.51% |
Operating Margin | -91.48% | -44.95% | -45.51% | -57.00% | -4.18% | -3.16% |
Profit Margin | -174.05% | -118.92% | -61.43% | -66.14% | -0.74% | -3.60% |
Free Cash Flow Margin | 22.34% | 53.56% | -3.58% | -4.50% | -6.36% | -5.50% |
EBITDA | -77.82 | -44.14 | -85.42 | -274.17 | -24.75 | -17.53 |
EBITDA Margin | -82.48% | -38.02% | -40.04% | -54.33% | -2.88% | -1.85% |
D&A For EBITDA | 8.49 | 8.04 | 11.66 | 13.51 | 11.13 | 12.31 |
EBIT | -86.31 | -52.18 | -97.08 | -287.68 | -35.88 | -29.85 |
EBIT Margin | -91.48% | -44.95% | -45.51% | -57.00% | -4.18% | -3.16% |
Revenue as Reported | - | - | - | 504.67 | 858.46 | 945.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.