AMS Public Transport Holdings Limited (HKG:0077)
Hong Kong
· Delayed Price · Currency is HKD 0.4250
-0.0050 (-1.16%)
Apr 24, 2025, 3:41 PM HKT
HKG:0077 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 400.45 | 393.69 | 374.9 | 339.2 | 303.37 | 365.08 | Upgrade
|
| Revenue Growth (YoY) | 3.20% | 5.01% | 10.52% | 11.81% | -16.90% | -7.09% | Upgrade
|
| Cost of Revenue | 327.5 | 323.04 | 321.59 | 304.46 | 278.41 | 317.12 | Upgrade
|
| Gross Profit | 72.95 | 70.65 | 53.31 | 34.74 | 24.96 | 47.95 | Upgrade
|
| Selling, General & Admin | 41.85 | 41.27 | 39.08 | 38.45 | 38.97 | 40.04 | Upgrade
|
| Other Operating Expenses | -6.54 | -6.18 | -7.19 | -6.42 | -5.89 | -5.93 | Upgrade
|
| Operating Expenses | 35.31 | 35.1 | 31.89 | 32.02 | 33.09 | 34.11 | Upgrade
|
| Operating Income | 37.64 | 35.55 | 21.42 | 2.71 | -8.13 | 13.85 | Upgrade
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| Interest Expense | -11.8 | -8.77 | -5.38 | -6.22 | -5.68 | -5.29 | Upgrade
|
| Interest & Investment Income | 1.69 | 1.89 | 0.67 | 0.04 | 0.04 | 0.18 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.26 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 27.53 | 28.68 | 16.71 | -3.47 | -13.51 | 9.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.6 | -0.13 | -0.06 | 0.06 | 0.04 | 3.52 | Upgrade
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| Asset Writedown | -15.21 | -36.33 | -20.31 | -18.9 | -25.52 | -47.52 | Upgrade
|
| Other Unusual Items | - | - | 45.41 | 3.35 | 58.31 | - | Upgrade
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| Pretax Income | 11.72 | -7.79 | 41.75 | -18.96 | 19.32 | -34.66 | Upgrade
|
| Income Tax Expense | 4.07 | 4.16 | 2.46 | -0.58 | -2.5 | 1.71 | Upgrade
|
| Net Income | 7.65 | -11.95 | 39.29 | -18.39 | 21.82 | -36.37 | Upgrade
|
| Net Income to Common | 7.65 | -11.95 | 39.29 | -18.39 | 21.82 | -36.37 | Upgrade
|
| Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| EPS (Basic) | 0.03 | -0.04 | 0.14 | -0.07 | 0.08 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.04 | 0.14 | -0.07 | 0.08 | -0.13 | Upgrade
|
| Free Cash Flow | 97.29 | 98.36 | 131.39 | 69.17 | 114.81 | 68.66 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.36 | 0.48 | 0.25 | 0.42 | 0.25 | Upgrade
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| Dividend Per Share | - | - | 0.090 | - | 0.070 | - | Upgrade
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| Gross Margin | 18.22% | 17.95% | 14.22% | 10.24% | 8.23% | 13.13% | Upgrade
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| Operating Margin | 9.40% | 9.03% | 5.71% | 0.80% | -2.68% | 3.79% | Upgrade
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| Profit Margin | 1.91% | -3.04% | 10.48% | -5.42% | 7.19% | -9.96% | Upgrade
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| Free Cash Flow Margin | 24.29% | 24.98% | 35.05% | 20.39% | 37.84% | 18.81% | Upgrade
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| EBITDA | 44.74 | 42.38 | 28.09 | 8.52 | -2.76 | 18.73 | Upgrade
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| EBITDA Margin | 11.17% | 10.76% | 7.49% | 2.51% | -0.91% | 5.13% | Upgrade
|
| D&A For EBITDA | 7.1 | 6.82 | 6.67 | 5.81 | 5.37 | 4.88 | Upgrade
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| EBIT | 37.64 | 35.55 | 21.42 | 2.71 | -8.13 | 13.85 | Upgrade
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| EBIT Margin | 9.40% | 9.03% | 5.71% | 0.80% | -2.68% | 3.79% | Upgrade
|
| Effective Tax Rate | 34.71% | - | 5.90% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.