Café de Coral Holdings Limited (HKG:0341)

Café de Coral Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8,568	8,691	8,024	7,509	6,714
Revenue Growth (YoY)	-1.42%	8.32%	6.86%	11.83%	-15.68%
Cost of Revenue	7,676	7,702	7,321	6,961	6,339
Gross Profit	892.66	989.29	702.65	547.72	375.19
Selling, General & Admin	477.23	485.49	465.21	435.98	437.83
Other Operating Expenses	-	-	-4.26	-2.55	-16.83
Operating Expenses	494.49	503.21	481.82	456.29	445.79
Operating Income	398.16	486.07	220.83	91.43	-70.61
Interest Expense	-104.12	-108.59	-98.51	-88.04	-91.16
Interest & Investment Income	49.71	51.43	44.97	13.78	11.7
EBT Excluding Unusual Items	343.76	428.91	167.29	17.17	-150.07
Gain (Loss) on Sale of Assets	-8.24	-4.61	0.7	-11.37	-12.84
Asset Writedown	-70.32	-36.09	-64.76	-82.81	-69.29
Other Unusual Items	2.22	1.32	40.94	127.81	622.74
Pretax Income	267.42	389.53	144.18	50.79	390.55
Income Tax Expense	32.31	56.31	32.99	27.94	30
Earnings From Continuing Operations	235.11	333.22	111.19	22.85	360.55
Net Income to Company	235.11	333.22	111.19	22.85	360.55
Minority Interest in Earnings	-2.37	-2.76	-0.83	-1.64	-1.42
Net Income	232.74	330.45	110.35	21.21	359.13
Net Income to Common	232.74	330.45	110.35	21.21	359.13
Net Income Growth	-29.57%	199.45%	420.19%	-94.09%	387.72%
Shares Outstanding (Basic)	575	581	580	579	580
Shares Outstanding (Diluted)	578	582	582	580	582
Shares Change (YoY)	-0.71%	0.01%	0.24%	-0.24%	0.01%
EPS (Basic)	0.41	0.57	0.19	0.04	0.62
EPS (Diluted)	0.40	0.57	0.19	0.04	0.62
EPS Growth	-29.71%	199.50%	418.64%	-94.09%	388.18%
Free Cash Flow	1,206	1,347	1,237	672.85	1,415
Free Cash Flow Per Share	2.09	2.31	2.13	1.16	2.43
Dividend Per Share	0.400	0.570	0.380	0.280	0.380
Dividend Growth	-29.83%	50.00%	35.71%	-26.32%	100.00%
Gross Margin	10.42%	11.38%	8.76%	7.29%	5.59%
Operating Margin	4.65%	5.59%	2.75%	1.22%	-1.05%
Profit Margin	2.72%	3.80%	1.38%	0.28%	5.35%
Free Cash Flow Margin	14.07%	15.50%	15.42%	8.96%	21.07%
EBITDA	755.98	859.56	599.06	453.65	280.77
EBITDA Margin	8.82%	9.89%	7.47%	6.04%	4.18%
D&A For EBITDA	357.82	373.49	378.23	362.23	351.38
EBIT	398.16	486.07	220.83	91.43	-70.61
EBIT Margin	4.65%	5.59%	2.75%	1.22%	-1.05%
Effective Tax Rate	12.08%	14.46%	22.88%	55.01%	7.68%
Advertising Expenses	83.04	94.83	102.26	88.79	88.64

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