Vitasoy International Holdings Limited (HKG: 0345)

Vitasoy International 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	6,217	6,217	6,341	6,501	7,520	7,233
Revenue Growth (YoY)	-1.95%	-1.95%	-2.47%	-13.55%	3.97%	-3.90%
Cost of Revenue	3,115	3,115	3,334	3,458	3,574	3,387
Gross Profit	3,102	3,102	3,007	3,044	3,945	3,846
Selling, General & Admin	2,677	2,677	2,696	2,918	2,853	2,829
Other Operating Expenses	241.18	241.18	278.2	302.99	452.84	324.03
Operating Expenses	2,919	2,919	2,975	3,221	3,305	3,153
Operating Income	183.76	183.76	32.08	-176.9	639.93	692.21
Interest Expense	-30.03	-30.03	-32.55	-23.07	-11.77	-10.93
Interest & Investment Income	23.23	23.23	12.28	6.45	7.79	12.56
Earnings From Equity Investments	-23.74	-23.74	-22.25	-	-22.24	-17.43
Currency Exchange Gain (Loss)	-4.46	-4.46	-9.62	-	-	-
EBT Excluding Unusual Items	148.77	148.77	-20.06	-193.52	613.7	676.41
Impairment of Goodwill	-	-	-	-18.32	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-42.8	-
Gain (Loss) on Sale of Assets	-2.13	-2.13	0.8	-2.72	-5.96	-3.69
Asset Writedown	-15.76	-15.76	-4.64	-55.17	-35.83	2.41
Other Unusual Items	0.79	0.79	72.69	33.82	237.54	3.94
Pretax Income	131.67	131.67	48.79	-235.92	766.66	679.07
Income Tax Expense	13.88	13.88	27.74	-74.54	177.15	109.48
Earnings From Continuing Operations	117.79	117.79	21.06	-161.38	589.51	569.59
Minority Interest in Earnings	-1.42	-1.42	24.66	2.63	-41.16	-33.71
Net Income	116.37	116.37	45.72	-158.75	548.35	535.88
Net Income to Common	116.37	116.37	45.72	-158.75	548.35	535.88
Net Income Growth	154.52%	154.52%	-	-	2.33%	-23.00%
Shares Outstanding (Basic)	1,072	1,072	1,070	1,069	1,065	1,063
Shares Outstanding (Diluted)	1,073	1,073	1,072	1,069	1,074	1,075
Shares Change (YoY)	0.07%	0.07%	0.31%	-0.51%	-0.03%	0.29%
EPS (Basic)	0.11	0.11	0.04	-0.15	0.52	0.50
EPS (Diluted)	0.11	0.11	0.04	-0.15	0.51	0.50
EPS Growth	152.79%	152.79%	-	-	2.20%	-23.23%
Free Cash Flow	644.25	644.25	314.88	-285.12	610.19	181.39
Free Cash Flow Per Share	0.60	0.60	0.29	-0.27	0.57	0.17
Dividend Per Share	0.077	0.077	0.027	-	0.328	0.322
Dividend Growth	185.19%	185.19%	-	-	1.86%	-22.97%
Gross Margin	49.90%	49.90%	47.42%	46.82%	52.47%	53.17%
Operating Margin	2.96%	2.96%	0.51%	-2.72%	8.51%	9.57%
Profit Margin	1.87%	1.87%	0.72%	-2.44%	7.29%	7.41%
Free Cash Flow Margin	10.36%	10.36%	4.97%	-4.39%	8.11%	2.51%
EBITDA	601.23	601.23	462.12	281.96	1,024	1,004
EBITDA Margin	9.67%	9.67%	7.29%	4.34%	13.62%	13.88%
D&A For EBITDA	417.47	417.47	430.04	458.85	384.46	311.59
EBIT	183.76	183.76	32.08	-176.9	639.93	692.21
EBIT Margin	2.96%	2.96%	0.51%	-2.72%	8.51%	9.57%
Effective Tax Rate	10.54%	10.54%	56.84%	-	23.11%	16.12%

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