Yoma Strategic Holdings Ltd. (FRA:O3B)

Yoma Strategic Holdings Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	195.72	177.34	168.44	93.64	72.73	87.33
Other Revenue	27.85	27.85	52.39	13.16	4.77	-
Revenue	223.57	205.19	220.83	106.8	77.5	87.33
Revenue Growth (YoY)	9.35%	-7.09%	106.76%	37.82%	-11.26%	-9.16%
Cost of Revenue	121.45	108.55	91.74	56.18	48.66	49.06
Gross Profit	102.11	96.64	129.1	53.05	26.25	42.61
Selling, General & Admin	42.09	43.43	63.87	27.79	32.58	21.97
Operating Expenses	54.34	55.3	77.48	39.74	32.58	39.25
Operating Income	47.78	41.34	51.62	13.3	-6.32	3.36
Interest Expense	-25.98	-23.98	-25.57	-24.47	-17.02	-23.29
Interest & Investment Income	8.49	7.14	5.86	5.47	-	4.09
Earnings From Equity Investments	-2.96	1.26	-4.81	-5.44	-5.24	-5.71
Currency Exchange Gain (Loss)	-0.97	-3.39	-4.73	-3.67	-	3.11
Other Non Operating Income (Expenses)	-20.15	-20.13	-35.89	-15.9	-1.04	-18.08
EBT Excluding Unusual Items	6.21	2.24	-13.52	-30.7	-29.62	-36.51
Impairment of Goodwill	-	-	-	-	-	-0.76
Gain (Loss) on Sale of Investments	-2.56	-2.56	-3.66	-0.92	-	-6.83
Gain (Loss) on Sale of Assets	1.15	2.14	2.06	0.02	-	0.19
Asset Writedown	19.51	18.71	42.17	-21.03	-	31.01
Other Unusual Items	0.07	-0	0.17	1.51	-	0.05
Pretax Income	24.38	20.52	27.22	-51.12	-29.62	-12.85
Income Tax Expense	8.98	6.94	6.02	3.07	-0.28	2.83
Earnings From Continuing Operations	15.4	13.58	21.2	-54.19	-29.34	-15.68
Net Income to Company	15.4	13.58	21.2	-54.19	-29.34	-15.68
Minority Interest in Earnings	-2.77	-4.26	-2.77	16.87	6.01	-4.02
Net Income	12.63	9.32	18.43	-37.33	-23.33	-19.7
Preferred Dividends & Other Adjustments	4.55	4.55	0.6	0.6	-	-
Net Income to Common	8.08	4.77	17.83	-37.93	-23.33	-19.7
Net Income Growth	5.99%	-49.45%	-	-	-	-
Shares Outstanding (Basic)	2,349	2,353	2,243	2,238	2,180	2,237
Shares Outstanding (Diluted)	2,358	2,362	2,267	2,238	2,180	2,237
Shares Change (YoY)	91.04%	4.18%	1.29%	2.65%	-2.56%	6.42%
EPS (Basic)	0.00	0.00	0.01	-0.02	-0.01	-0.01
EPS (Diluted)	0.00	0.00	0.01	-0.02	-0.01	-0.01
EPS Growth	-63.09%	-74.68%	-	-	-	-
Free Cash Flow	25.57	11.96	82.95	5.42	29.07	-13.68
Free Cash Flow Per Share	0.01	0.01	0.04	0.00	0.01	-0.01
Gross Margin	45.67%	47.10%	58.46%	49.67%	33.87%	48.79%
Operating Margin	21.37%	20.15%	23.38%	12.46%	-8.16%	3.84%
Profit Margin	3.61%	2.32%	8.07%	-35.51%	-30.10%	-22.56%
Free Cash Flow Margin	11.44%	5.83%	37.56%	5.08%	37.50%	-15.66%
EBITDA	55.09	49.53	61.86	22.46	4.61	16.16
EBITDA Margin	24.64%	24.14%	28.01%	21.03%	5.95%	18.50%
D&A For EBITDA	7.31	8.19	10.24	9.15	10.94	12.8
EBIT	47.78	41.34	51.62	13.3	-6.32	3.36
EBIT Margin	21.37%	20.15%	23.38%	12.46%	-8.16%	3.84%
Effective Tax Rate	36.85%	33.82%	22.10%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.