Vongroup Limited (HKG:0318)

Vongroup Income Statement

Financials in millions HKD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Operating Revenue	209.42	211.39	202.87	200.99	191.71	111.95
Other Revenue	5.4	4.45	1.95	1.36	1.67	-0.59
Revenue	214.81	215.84	204.82	202.35	193.39	111.36
Revenue Growth (YoY)	4.84%	5.38%	1.22%	4.63%	73.66%	217.72%
Cost of Revenue	7.08	3.02	-0.22	4.3	4.69	-
Gross Profit	207.74	212.82	205.04	198.05	188.69	111.36
Selling, General & Admin	167.23	165.77	172.01	165.19	164.44	79.98
Other Operating Expenses	-1.84	-1.84	-	-0.69	-	-
Operating Expenses	180.16	176.73	184.72	171.11	169.67	80.75
Operating Income	27.58	36.1	20.32	26.93	19.02	30.61
Interest Expense	-2.57	-2.97	-2.89	-1.38	-0.59	-0.36
Other Non Operating Income (Expenses)	-0.24	-0.24	0.5	-	-	-
EBT Excluding Unusual Items	24.77	32.89	17.93	25.55	18.43	30.26
Gain (Loss) on Sale of Investments	-	-	-	-0.02	1.36	-6.26
Gain (Loss) on Sale of Assets	0.33	0.33	0.94	-	0.79	0.18
Asset Writedown	-11.15	-17.71	-5.72	-5	6.31	-2.33
Other Unusual Items	-	-	7.97	2.24	-1.15	-
Pretax Income	13.95	15.51	21.13	22.77	25.74	21.84
Income Tax Expense	-0.65	-0.45	4.08	2.19	1.63	1.6
Earnings From Continuing Operations	14.6	15.95	17.05	20.58	24.11	20.24
Net Income to Company	14.6	15.95	17.05	20.58	24.11	20.24
Minority Interest in Earnings	-3.54	-5.43	4.07	-7.07	-4.07	-
Net Income	11.06	10.52	21.12	13.51	20.04	20.24
Net Income to Common	11.06	10.52	21.12	13.51	20.04	20.24
Net Income Growth	-51.63%	-50.18%	56.37%	-32.58%	-0.99%	98.06%
Shares Outstanding (Basic)	271	271	257	232	223	192
Shares Outstanding (Diluted)	271	271	257	232	223	192
Shares Change (YoY)	0.73%	5.29%	11.03%	3.82%	16.11%	-
EPS (Basic)	0.04	0.04	0.08	0.06	0.09	0.11
EPS (Diluted)	0.04	0.04	0.08	0.06	0.09	0.11
EPS Growth	-51.98%	-52.68%	40.84%	-35.07%	-14.73%	98.06%
Free Cash Flow	-	-2.32	-28.22	42.72	-3.76	19.35
Free Cash Flow Per Share	-	-0.01	-0.11	0.18	-0.02	0.10
Gross Margin	96.71%	98.60%	100.11%	97.88%	97.57%	100.00%
Operating Margin	12.84%	16.72%	9.92%	13.31%	9.84%	27.49%
Profit Margin	5.15%	4.88%	10.31%	6.68%	10.36%	18.17%
Free Cash Flow Margin	-	-1.07%	-13.78%	21.11%	-1.94%	17.38%
EBITDA	28.91	39.18	23.4	28.14	20.93	30.95
EBITDA Margin	13.46%	18.15%	11.42%	13.91%	10.82%	27.79%
D&A For EBITDA	1.34	3.08	3.08	1.21	1.91	0.34
EBIT	27.58	36.1	20.32	26.93	19.02	30.61
EBIT Margin	12.84%	16.72%	9.92%	13.31%	9.84%	27.49%
Effective Tax Rate	-	-	19.29%	9.62%	6.34%	7.33%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.