Melbourne Enterprises Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	163.82	164.25	161.67	157.89	158.71	160.42
Total Revenue	163.82	164.25	161.67	157.89	158.71	160.42
Revenue Growth (YoY	0.06%	1.60%	2.39%	-0.51%	-1.07%	-21.25%
Property Expenses	45.99	41.63	36.74	40.97	35.86	49.02
Selling, General & Administrative	15.24	13.05	13.71	16.3	12.44	12.84
Total Operating Expenses	61.23	54.68	50.44	57.27	48.3	61.86
Operating Income	102.59	109.56	111.22	100.63	110.41	98.56
Interest & Investment Income	6.25	6.25	15.01	7.61	0.97	0.46
Other Non-Operating Income	-1.14	0.21	0.19	0.15	0.14	0.16
EBT Excluding Unusual Items	107.7	116.02	126.42	108.38	111.52	99.18
Asset Writedown	-570.05	-738.77	-264.92	-221.13	-220.8	-16.3
Pretax Income	-462.36	-622.75	-138.5	-112.75	-109.28	82.88
Income Tax Expense	16.52	17.71	17.86	16.42	18.11	16.02
Net Income	-478.87	-640.46	-156.36	-129.17	-127.39	66.86
Net Income to Common	-478.87	-640.46	-156.36	-129.17	-127.39	66.86
Basic Shares Outstanding	25	25	25	25	25	25
Diluted Shares Outstanding	25	25	25	25	25	25
EPS (Basic)	-19.12	-25.62	-6.25	-5.17	-5.10	2.67
EPS (Diluted)	-19.12	-25.62	-6.25	-5.17	-5.10	2.67
Dividend Per Share	1.600	3.300	3.600	3.600	3.600	3.600
Dividend Growth	-54.29%	-8.33%	-	-	-	-29.41%
Operating Margin	62.62%	66.71%	68.80%	63.73%	69.57%	61.44%
Profit Margin	-292.31%	-389.94%	-96.72%	-81.81%	-80.27%	41.68%
EBITDA	102.65	109.62	111.28	100.66	110.52	99.1
EBITDA Margin	62.66%	66.74%	68.83%	63.75%	69.64%	61.77%
D&A For Ebitda	0.06	0.06	0.06	0.03	0.11	0.53
EBIT	102.59	109.56	111.22	100.63	110.41	98.56
EBIT Margin	62.62%	66.71%	68.80%	63.73%	69.57%	61.44%
Effective Tax Rate	-	-	-	-	-	19.32%