Café de Coral Holdings Limited (HKG:0341)
Hong Kong · Delayed Price · Currency is HKD 5.37
+0.04 (0.75%)
Jul 21, 2026, 11:44 AM HKT
Café de Coral Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 8,183 | 8,568 | 8,691 | 8,024 | 7,509 | |
Revenue Growth (YoY) | -4.50% | -1.42% | 8.32% | 6.86% | 11.83% |
Cost of Revenue | 7,408 | 7,676 | 7,702 | 7,321 | 6,961 |
Gross Profit | 774.86 | 892.66 | 989.29 | 702.65 | 547.72 |
Selling, General & Admin | 449.81 | 477.23 | 485.49 | 465.21 | 435.98 |
Other Operating Expenses | -1.23 | -2.22 | -1.32 | -4.26 | -2.55 |
Operating Expenses | 467 | 492.27 | 501.89 | 481.82 | 456.29 |
Operating Income | 307.85 | 400.38 | 487.39 | 220.83 | 91.43 |
Interest Expense | -91.29 | -104.12 | -108.59 | -98.51 | -88.04 |
Interest & Investment Income | 35.41 | 49.71 | 51.43 | 44.97 | 13.78 |
EBT Excluding Unusual Items | 251.98 | 345.98 | 430.23 | 167.29 | 17.17 |
Gain (Loss) on Sale of Assets | -11.95 | -8.24 | -4.61 | 0.7 | -11.37 |
Asset Writedown | -51.4 | -70.32 | -36.09 | -64.76 | -82.81 |
Other Unusual Items | - | - | - | 40.94 | 127.81 |
Pretax Income | 188.63 | 267.42 | 389.53 | 144.18 | 50.79 |
Income Tax Expense | 22.33 | 32.31 | 56.31 | 32.99 | 27.94 |
Earnings From Continuing Operations | 166.3 | 235.11 | 333.22 | 111.19 | 22.85 |
Minority Interest in Earnings | -2.25 | -2.37 | -2.76 | -0.83 | -1.64 |
Net Income | 164.05 | 232.74 | 330.45 | 110.35 | 21.21 |
Net Income to Common | 164.05 | 232.74 | 330.45 | 110.35 | 21.21 |
Net Income Growth | -29.51% | -29.57% | 199.45% | 420.19% | -94.09% |
Shares Outstanding (Basic) | 572 | 575 | 581 | 580 | 579 |
Shares Outstanding (Diluted) | 575 | 578 | 582 | 582 | 580 |
Shares Change (YoY) | -0.38% | -0.71% | 0.01% | 0.24% | -0.24% |
EPS (Basic) | 0.29 | 0.41 | 0.57 | 0.19 | 0.04 |
EPS (Diluted) | 0.29 | 0.40 | 0.57 | 0.19 | 0.04 |
EPS Growth | -28.35% | -29.71% | 199.50% | 418.64% | -94.09% |
Free Cash Flow | 1,238 | 1,206 | 1,347 | 1,237 | 672.85 |
Free Cash Flow Per Share | 2.15 | 2.09 | 2.31 | 2.13 | 1.16 |
Dividend Per Share | 0.400 | 0.400 | 0.570 | 0.380 | 0.280 |
Dividend Growth | - | -29.83% | 50.00% | 35.71% | -26.32% |
Gross Margin | 9.47% | 10.42% | 11.38% | 8.76% | 7.29% |
Operating Margin | 3.76% | 4.67% | 5.61% | 2.75% | 1.22% |
Profit Margin | 2.00% | 2.72% | 3.80% | 1.38% | 0.28% |
Free Cash Flow Margin | 15.13% | 14.07% | 15.50% | 15.42% | 8.96% |
EBITDA | 646 | 758.21 | 860.88 | 599.06 | 453.65 |
EBITDA Margin | 7.89% | 8.85% | 9.90% | 7.47% | 6.04% |
D&A For EBITDA | 338.14 | 357.82 | 373.49 | 378.23 | 362.23 |
EBIT | 307.85 | 400.38 | 487.39 | 220.83 | 91.43 |
EBIT Margin | 3.76% | 4.67% | 5.61% | 2.75% | 1.22% |
Effective Tax Rate | 11.84% | 12.08% | 14.46% | 22.88% | 55.01% |
Advertising Expenses | 78.49 | 83.04 | 94.83 | 102.26 | 88.79 |