Café de Coral Holdings Limited (HKG:0341)

Café de Coral Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	8,638	8,691	8,024	7,509	6,714	7,963
Revenue Growth (YoY)	2.29%	8.32%	6.86%	11.83%	-15.68%	-6.25%
Cost of Revenue	7,735	7,702	7,321	6,961	6,339	7,232
Gross Profit	902.32	989.29	702.65	547.72	375.19	730.65
Selling, General & Admin	469.96	485.49	465.21	435.98	437.83	455.03
Other Operating Expenses	-1.32	-1.32	-4.26	-2.55	-16.83	-7.28
Operating Expenses	486.37	501.89	481.82	456.29	445.79	474.13
Operating Income	415.95	487.39	220.83	91.43	-70.61	256.52
Interest Expense	-108.32	-108.59	-98.51	-88.04	-91.16	-110.54
Interest & Investment Income	56.21	51.43	44.97	13.78	11.7	28.34
EBT Excluding Unusual Items	363.84	430.23	167.29	17.17	-150.07	174.32
Gain (Loss) on Sale of Assets	-4.04	-4.61	0.7	-11.37	-12.84	-19.07
Asset Writedown	-42.84	-36.09	-64.76	-82.81	-69.29	-98.23
Other Unusual Items	0.07	-	40.94	127.81	622.74	57.24
Pretax Income	317.03	389.53	144.18	50.79	390.55	114.26
Income Tax Expense	40.05	56.31	32.99	27.94	30	39.87
Earnings From Continuing Operations	276.98	333.22	111.19	22.85	360.55	74.39
Net Income to Company	276.98	333.22	111.19	22.85	360.55	74.39
Minority Interest in Earnings	-3.06	-2.76	-0.83	-1.64	-1.42	-0.75
Net Income	273.92	330.45	110.35	21.21	359.13	73.63
Net Income to Common	273.92	330.45	110.35	21.21	359.13	73.63
Net Income Growth	35.49%	199.45%	420.19%	-94.09%	387.72%	-87.08%
Shares Outstanding (Basic)	579	581	580	579	580	580
Shares Outstanding (Diluted)	580	582	582	580	582	582
Shares Change (YoY)	-0.34%	0.00%	0.24%	-0.24%	0.00%	-0.01%
EPS (Basic)	0.47	0.57	0.19	0.04	0.62	0.13
EPS (Diluted)	0.47	0.57	0.19	0.04	0.62	0.13
EPS Growth	35.99%	199.50%	418.64%	-94.09%	388.18%	-87.05%
Free Cash Flow	1,321	1,347	1,237	672.85	1,415	914.71
Free Cash Flow Per Share	2.28	2.32	2.13	1.16	2.43	1.57
Dividend Per Share	0.570	0.570	0.380	0.280	0.380	0.190
Dividend Growth	32.56%	50.00%	35.71%	-26.32%	100.00%	-77.38%
Gross Margin	10.45%	11.38%	8.76%	7.29%	5.59%	9.18%
Operating Margin	4.82%	5.61%	2.75%	1.22%	-1.05%	3.22%
Profit Margin	3.17%	3.80%	1.38%	0.28%	5.35%	0.92%
Free Cash Flow Margin	15.29%	15.50%	15.42%	8.96%	21.07%	11.49%
EBITDA	782.68	860.88	599.06	453.65	280.77	614.71
EBITDA Margin	9.06%	9.90%	7.47%	6.04%	4.18%	7.72%
D&A For EBITDA	366.73	373.49	378.23	362.23	351.38	358.19
EBIT	415.95	487.39	220.83	91.43	-70.61	256.52
EBIT Margin	4.82%	5.61%	2.75%	1.22%	-1.05%	3.22%
Effective Tax Rate	12.63%	14.46%	22.88%	55.01%	7.68%	34.90%
Advertising Expenses	-	94.83	102.26	88.79	88.64	71.87

Source: S&P Capital IQ. Standard template. Financial Sources.