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

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