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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8,340	8,568	8,691	8,024	7,509	6,714
Revenue Growth (YoY)	-3.45%	-1.42%	8.32%	6.86%	11.83%	-15.68%
Cost of Revenue	7,555	7,676	7,702	7,321	6,961	6,339
Gross Profit	784.6	892.66	989.29	702.65	547.72	375.19
Selling, General & Admin	457.27	477.23	485.49	465.21	435.98	437.83
Other Operating Expenses	0.28	-	-	-4.26	-2.55	-16.83
Operating Expenses	474.81	494.49	503.21	481.82	456.29	445.79
Operating Income	309.79	398.16	486.07	220.83	91.43	-70.61
Interest Expense	-96.25	-104.12	-108.59	-98.51	-88.04	-91.16
Interest & Investment Income	37.01	49.71	51.43	44.97	13.78	11.7
EBT Excluding Unusual Items	250.55	343.76	428.91	167.29	17.17	-150.07
Gain (Loss) on Sale of Assets	-7.69	-8.24	-4.61	0.7	-11.37	-12.84
Asset Writedown	-80.98	-70.32	-36.09	-64.76	-82.81	-69.29
Other Unusual Items	2.22	2.22	1.32	40.94	127.81	622.74
Pretax Income	164.11	267.42	389.53	144.18	50.79	390.55
Income Tax Expense	26.57	32.31	56.31	32.99	27.94	30
Earnings From Continuing Operations	137.54	235.11	333.22	111.19	22.85	360.55
Net Income to Company	137.54	235.11	333.22	111.19	22.85	360.55
Minority Interest in Earnings	-2.08	-2.37	-2.76	-0.83	-1.64	-1.42
Net Income	135.46	232.74	330.45	110.35	21.21	359.13
Net Income to Common	135.46	232.74	330.45	110.35	21.21	359.13
Net Income Growth	-50.55%	-29.57%	199.45%	420.19%	-94.09%	387.72%
Shares Outstanding (Basic)	573	575	581	580	579	580
Shares Outstanding (Diluted)	576	578	582	582	580	582
Shares Change (YoY)	-0.70%	-0.71%	0.01%	0.24%	-0.24%	0.01%
EPS (Basic)	0.24	0.41	0.57	0.19	0.04	0.62
EPS (Diluted)	0.23	0.40	0.57	0.19	0.04	0.62
EPS Growth	-51.01%	-29.71%	199.50%	418.64%	-94.09%	388.18%
Free Cash Flow	1,151	1,206	1,347	1,237	672.85	1,415
Free Cash Flow Per Share	2.00	2.09	2.31	2.13	1.16	2.43
Dividend Per Share	0.350	0.400	0.570	0.380	0.280	0.380
Dividend Growth	-38.60%	-29.83%	50.00%	35.71%	-26.32%	100.00%
Gross Margin	9.41%	10.42%	11.38%	8.76%	7.29%	5.59%
Operating Margin	3.72%	4.65%	5.59%	2.75%	1.22%	-1.05%
Profit Margin	1.62%	2.72%	3.80%	1.38%	0.28%	5.35%
Free Cash Flow Margin	13.80%	14.07%	15.50%	15.42%	8.96%	21.07%
EBITDA	655.32	755.98	859.56	599.06	453.65	280.77
EBITDA Margin	7.86%	8.82%	9.89%	7.47%	6.04%	4.18%
D&A For EBITDA	345.53	357.82	373.49	378.23	362.23	351.38
EBIT	309.79	398.16	486.07	220.83	91.43	-70.61
EBIT Margin	3.72%	4.65%	5.59%	2.75%	1.22%	-1.05%
Effective Tax Rate	16.19%	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.