HKG:0077 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
Revenue	427.81	415.03	393.69	374.9	339.2	303.37
Revenue Growth (YoY)	6.83%	5.42%	5.01%	10.52%	11.81%	-16.90%
Cost of Revenue	349.91	338.57	323.04	321.59	304.46	278.41
Gross Profit	77.9	76.46	70.65	53.31	34.74	24.96
Selling, General & Admin	45.2	44.96	41.27	39.08	38.45	38.97
Other Operating Expenses	-6.35	-6.55	-6.18	-7.19	-6.42	-5.89
Operating Expenses	38.86	38.41	35.1	31.89	32.02	33.09
Operating Income	39.04	38.05	35.55	21.42	2.71	-8.13
Interest Expense	-7.61	-9.74	-8.77	-5.38	-6.22	-5.68
Interest & Investment Income	1.2	1.53	1.89	0.67	0.04	0.04
Earnings From Equity Investments	-	-	-	-	-	0.26
EBT Excluding Unusual Items	32.63	29.83	28.68	16.71	-3.47	-13.51
Gain (Loss) on Sale of Assets	0	-0.47	-0.13	-0.06	0.06	0.04
Asset Writedown	-26.88	-16.49	-36.33	-20.31	-18.9	-25.52
Other Unusual Items	-	-	-	45.41	3.35	58.31
Pretax Income	5.76	12.88	-7.79	41.75	-18.96	19.32
Income Tax Expense	5.09	4.49	4.16	2.46	-0.58	-2.5
Net Income	0.67	8.4	-11.95	39.29	-18.39	21.82
Net Income to Common	0.67	8.4	-11.95	39.29	-18.39	21.82
Net Income Growth	-91.28%	-	-	-	-	-
Shares Outstanding (Basic)	272	272	272	272	272	272
Shares Outstanding (Diluted)	272	272	272	272	272	272
EPS (Basic)	0.00	0.03	-0.04	0.14	-0.07	0.08
EPS (Diluted)	0.00	0.03	-0.04	0.14	-0.07	0.08
EPS Growth	-91.27%	-	-	-	-	-
Free Cash Flow	102.49	99.29	98.36	131.39	69.17	114.81
Free Cash Flow Per Share	0.38	0.36	0.36	0.48	0.25	0.42
Dividend Per Share	0.030	0.030	-	0.090	-	0.070
Gross Margin	18.21%	18.42%	17.95%	14.22%	10.24%	8.23%
Operating Margin	9.13%	9.17%	9.03%	5.71%	0.80%	-2.68%
Profit Margin	0.16%	2.02%	-3.04%	10.48%	-5.42%	7.19%
Free Cash Flow Margin	23.96%	23.92%	24.98%	35.05%	20.39%	37.84%
EBITDA	46.34	45.37	42.38	28.09	8.52	-2.76
EBITDA Margin	10.83%	10.93%	10.76%	7.49%	2.51%	-0.91%
D&A For EBITDA	7.3	7.32	6.82	6.67	5.81	5.37
EBIT	39.04	38.05	35.55	21.42	2.71	-8.13
EBIT Margin	9.13%	9.17%	9.03%	5.71%	0.80%	-2.68%
Effective Tax Rate	88.41%	34.82%	-	5.90%	-	-

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