Winfull Group Holdings Limited (HKG:0183)

Winfull Group Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	44.42	41.12	38.03	33.35	26.76
Revenue Growth (YoY)	8.04%	8.12%	14.02%	24.64%	-20.67%
Cost of Revenue	17.38	41.13	10.55	7.64	3.63
Gross Profit	27.04	-0.02	27.48	25.72	23.13
Selling, General & Admin	26.82	24.47	24.97	43.2	33.51
Other Operating Expenses	-2.13	-3.22	-3.31	-	-
Operating Expenses	28.67	25.54	25.97	43.2	33.51
Operating Income	-1.63	-25.56	1.51	-17.49	-10.38
Interest Expense	-8.93	-8.47	-6.05	-2.36	-2.83
Interest & Investment Income	13.17	12.61	10.14	1.73	12.77
Currency Exchange Gain (Loss)	7.61	-2.95	-0.51	-	7.99
Other Non Operating Income (Expenses)	-15.97	-17.68	-65.28	-14.05	-31.8
EBT Excluding Unusual Items	-5.76	-42.04	-60.19	-32.17	-24.25
Gain (Loss) on Sale of Investments	-0	-0	-0.01	-0.84	0.51
Gain (Loss) on Sale of Assets	-0.24	0.22	1.38	-	-
Asset Writedown	-72.66	-198.76	-10.85	-110.5	55.13
Other Unusual Items	-0.39	-1.36	0.32	-0.01	0.6
Pretax Income	-79.06	-241.95	-69.35	-143.52	31.99
Income Tax Expense	-12.32	0.22	-1.85	-0.99	-4.1
Earnings From Continuing Operations	-66.74	-242.16	-67.5	-142.53	36.09
Net Income to Company	-66.74	-242.16	-67.5	-142.53	36.09
Minority Interest in Earnings	0.18	0.21	-0.11	-1.52	0.05
Net Income	-66.56	-241.95	-67.61	-144.05	36.14
Net Income to Common	-66.56	-241.95	-67.61	-144.05	36.14
Shares Outstanding (Basic)	567	567	567	561	559
Shares Outstanding (Diluted)	567	567	567	561	561
Shares Change (YoY)	-	0.02%	1.07%	-0.07%	1.15%
EPS (Basic)	-0.12	-0.43	-0.12	-0.26	0.06
EPS (Diluted)	-0.12	-0.43	-0.12	-0.26	0.06
Free Cash Flow	8.37	0.65	-19.59	3.13	-27.41
Free Cash Flow Per Share	0.01	0.00	-0.04	0.01	-0.05
Gross Margin	60.87%	-0.04%	72.25%	77.10%	86.45%
Operating Margin	-3.67%	-62.16%	3.96%	-52.43%	-38.80%
Profit Margin	-149.84%	-588.42%	-177.79%	-431.89%	135.05%
Free Cash Flow Margin	18.83%	1.59%	-51.52%	9.38%	-102.42%
EBITDA	0.33	-24.13	3.02	-15.67	-8.61
EBITDA Margin	0.75%	-58.69%	7.95%	-46.97%	-32.18%
D&A For EBITDA	1.96	1.43	1.52	1.82	1.77
EBIT	-1.63	-25.56	1.51	-17.49	-10.38
EBIT Margin	-3.67%	-62.16%	3.96%	-52.43%	-38.80%

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