Vtech Holdings Limited (HKG: 0303)
Hong Kong
· Delayed Price · Currency is HKD 51.80
+0.20 (0.39%)
Dec 20, 2024, 4:08 PM HKT
Vtech Holdings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 2,095 | 2,146 | 2,242 | 2,371 | 2,372 | 2,166 | Upgrade
|
| Revenue Growth (YoY) | -5.56% | -4.28% | -5.43% | -0.08% | 9.55% | 0.17% | Upgrade
|
| Cost of Revenue | 1,442 | 1,511 | 1,608 | 1,701 | 1,646 | 1,502 | Upgrade
|
| Gross Profit | 652.9 | 634.9 | 633.7 | 669.1 | 726.6 | 663.6 | Upgrade
|
| Selling, General & Admin | 377.7 | 356.3 | 371.6 | 380.5 | 378.2 | 368.1 | Upgrade
|
| Research & Development | 85.6 | 81.7 | 83.3 | 84.3 | 86.4 | 81.7 | Upgrade
|
| Operating Expenses | 462.5 | 438 | 454.9 | 464.8 | 464.6 | 449.8 | Upgrade
|
| Operating Income | 190.4 | 196.9 | 178.8 | 204.3 | 262 | 213.8 | Upgrade
|
| Interest Expense | -2.8 | -4.9 | -12 | -9.6 | -7.3 | -7.4 | Upgrade
|
| Interest & Investment Income | - | - | - | 3.6 | - | - | Upgrade
|
| Earnings From Equity Investments | 0.1 | - | - | 0.4 | 0.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 187.7 | 192 | 166.8 | 198.7 | 255.1 | 206.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | -0.7 | -0.3 | -4.6 | -1.5 | 5.9 | Upgrade
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| Other Unusual Items | - | - | 2 | 0.5 | 5.7 | - | Upgrade
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| Pretax Income | 187.4 | 191.3 | 168.5 | 194.6 | 259.3 | 212.3 | Upgrade
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| Income Tax Expense | 27 | 24.7 | 19.3 | 21.9 | 28.4 | 21.6 | Upgrade
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| Net Income | 160.4 | 166.6 | 149.2 | 172.7 | 230.9 | 190.7 | Upgrade
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| Net Income to Common | 160.4 | 166.6 | 149.2 | 172.7 | 230.9 | 190.7 | Upgrade
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| Net Income Growth | -0.25% | 11.66% | -13.61% | -25.21% | 21.08% | 11.33% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 252 | 252 | 252 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 253 | 252 | 252 | 252 | 252 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.08% | 0.12% | 0.04% | 0.08% | 0.16% | Upgrade
|
| EPS (Basic) | 0.63 | 0.66 | 0.59 | 0.69 | 0.92 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.66 | 0.59 | 0.69 | 0.92 | 0.76 | Upgrade
|
| EPS Growth | -0.22% | 11.51% | -13.72% | -25.22% | 21.00% | 11.16% | Upgrade
|
| Free Cash Flow | 233.9 | 322.8 | 210.9 | 103.7 | 232.3 | 202.4 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 1.28 | 0.84 | 0.41 | 0.92 | 0.80 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.590 | 0.680 | 0.910 | 0.530 | Upgrade
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| Dividend Growth | 10.17% | 10.17% | -13.24% | -25.27% | 71.70% | -20.90% | Upgrade
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| Gross Margin | 31.17% | 29.59% | 28.27% | 28.23% | 30.63% | 30.64% | Upgrade
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| Operating Margin | 9.09% | 9.18% | 7.98% | 8.62% | 11.04% | 9.87% | Upgrade
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| Profit Margin | 7.66% | 7.76% | 6.66% | 7.29% | 9.73% | 8.81% | Upgrade
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| Free Cash Flow Margin | 11.17% | 15.04% | 9.41% | 4.37% | 9.79% | 9.35% | Upgrade
|
| EBITDA | 223.7 | 230.7 | 214.2 | 246.5 | 299.5 | 252.5 | Upgrade
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| EBITDA Margin | 10.68% | 10.75% | 9.56% | 10.40% | 12.62% | 11.66% | Upgrade
|
| D&A For EBITDA | 33.3 | 33.8 | 35.4 | 42.2 | 37.5 | 38.7 | Upgrade
|
| EBIT | 190.4 | 196.9 | 178.8 | 204.3 | 262 | 213.8 | Upgrade
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| EBIT Margin | 9.09% | 9.18% | 7.98% | 8.62% | 11.04% | 9.87% | Upgrade
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| Effective Tax Rate | 14.41% | 12.91% | 11.45% | 11.25% | 10.95% | 10.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.