Alibaba Health Information Technology Limited (FRA:TWY)

FRA:TWY Income Statement

Financials in millions CNY. 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	Mar 31, 2022	Mar 31, 2021
Revenue	33,022	30,598	27,027	26,763	20,578	15,518
Revenue Growth (YoY)	16.50%	13.22%	0.98%	30.06%	32.60%	61.71%
Cost of Revenue	24,939	23,166	21,131	21,062	16,470	11,901
Gross Profit	8,082	7,432	5,895	5,701	4,108	3,617
Selling, General & Admin	5,549	5,234	4,550	5,055	4,474	3,135
Research & Development	713.93	720.05	705.38	677.82	728.83	423.63
Other Operating Expenses	2.5	24.91	5.33	19.72	3.95	21.08
Operating Expenses	6,265	5,978	5,260	5,753	5,206	3,580
Operating Income	1,817	1,454	634.85	-51.5	-1,098	37.47
Interest Expense	-1.81	-2.61	-5.97	-5.83	-3.82	-2.45
Interest & Investment Income	492.3	488.57	508.56	331.59	213.58	166.78
Earnings From Equity Investments	-59.72	-64.66	-5.93	11.38	-45.62	-38.41
Currency Exchange Gain (Loss)	-37.14	-37.14	7.09	72.06	39.7	32.42
Other Non Operating Income (Expenses)	156.14	121.02	92.17	99.17	102.54	69.15
EBT Excluding Unusual Items	2,367	1,959	1,231	456.86	-792.05	264.95
Gain (Loss) on Sale of Investments	-209.03	-399.45	-283.44	114.89	542.1	65.74
Gain (Loss) on Sale of Assets	10.33	0.62	0.53	-1.24	0.14	70.53
Other Unusual Items	-	-	-8.46	-19.51	-2.71	-
Pretax Income	2,168	1,560	939.4	550.99	-252.51	401.22
Income Tax Expense	238.77	127.95	56.26	14.49	13.43	58.54
Earnings From Continuing Operations	1,929	1,432	883.14	536.51	-265.94	342.68
Minority Interest in Earnings	0.72	0.41	0.34	-0.86	0.39	5.91
Net Income	1,930	1,432	883.48	535.65	-265.56	348.59
Net Income to Common	1,930	1,432	883.48	535.65	-265.56	348.59
Net Income Growth	59.97%	62.13%	64.94%	-	-	-
Shares Outstanding (Basic)	16,099	16,071	14,044	13,503	13,483	13,246
Shares Outstanding (Diluted)	16,189	16,136	14,091	13,542	13,483	13,327
Shares Change (YoY)	5.37%	14.51%	4.06%	0.44%	1.17%	11.69%
EPS (Basic)	0.12	0.09	0.06	0.04	-0.02	0.03
EPS (Diluted)	0.12	0.09	0.06	0.04	-0.02	0.03
EPS Growth	51.78%	41.63%	58.33%	-	-	-
Free Cash Flow	1,377	1,376	1,057	250.08	409.43	992.35
Free Cash Flow Per Share	0.09	0.09	0.07	0.02	0.03	0.07
Gross Margin	24.48%	24.29%	21.81%	21.30%	19.96%	23.31%
Operating Margin	5.50%	4.75%	2.35%	-0.19%	-5.34%	0.24%
Profit Margin	5.85%	4.68%	3.27%	2.00%	-1.29%	2.25%
Free Cash Flow Margin	4.17%	4.50%	3.91%	0.93%	1.99%	6.40%
EBITDA	1,852	1,486	658.74	-24.48	-1,077	52.14
EBITDA Margin	5.61%	4.86%	2.44%	-0.09%	-5.23%	0.34%
D&A For EBITDA	34.62	32.13	23.89	27.03	21.88	14.67
EBIT	1,817	1,454	634.85	-51.5	-1,098	37.47
EBIT Margin	5.50%	4.75%	2.35%	-0.19%	-5.34%	0.24%
Effective Tax Rate	11.01%	8.20%	5.99%	2.63%	-	14.59%

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