Four Seas Mercantile Holdings Limited (HKG:0374)

HKG:0374 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	3,660	3,898	4,151	4,730	4,580	2,928
Revenue Growth (YoY)	-8.35%	-6.09%	-12.24%	3.28%	56.41%	-3.33%
Cost of Revenue	2,794	2,986	3,272	3,792	3,733	2,075
Gross Profit	865.89	912.19	879.31	937.56	846.37	852.59
Selling, General & Admin	773.17	806.86	826.66	883.51	802.45	824.33
Other Operating Expenses	11.96	13.25	16.73	15.06	7.64	20.17
Operating Expenses	785.12	820.11	843.39	898.57	810.09	844.49
Operating Income	80.76	92.08	35.92	38.99	36.29	8.1
Interest Expense	-52.51	-48.65	-27.57	-23.82	-29	-31.79
Interest & Investment Income	6.78	9.14	9.12	3.49	9.81	11.85
Earnings From Equity Investments	8.42	10.31	6.76	-3.64	11.66	8.75
Other Non Operating Income (Expenses)	10.15	10.7	21.28	12.77	13.43	12.96
EBT Excluding Unusual Items	53.61	73.58	45.52	27.79	42.19	9.87
Merger & Restructuring Charges	-	-	-	-0.19	-29.62	-
Gain (Loss) on Sale of Investments	-9.5	-20.87	-11.03	-0.43	-7.1	-2.21
Gain (Loss) on Sale of Assets	-1.96	-2.2	-2.37	-2.78	-3.81	-0.48
Asset Writedown	-3.57	-3.57	-2.23	-1.83	-8.29	-6.85
Other Unusual Items	-	-	0.08	22.67	62.77	-
Pretax Income	38.59	46.93	29.97	45.23	56.15	0.32
Income Tax Expense	15.02	13.64	-13.39	25.42	24.5	14.6
Earnings From Continuing Operations	23.56	33.3	43.36	19.81	31.65	-14.28
Minority Interest in Earnings	1.29	1.36	-2.63	-7.18	-1.52	-5.53
Net Income	24.85	34.66	40.73	12.63	30.13	-19.81
Net Income to Common	24.85	34.66	40.73	12.63	30.13	-19.81
Net Income Growth	96.91%	-14.92%	222.40%	-58.06%	-	-
Shares Outstanding (Basic)	384	384	384	384	384	384
Shares Outstanding (Diluted)	384	384	384	384	384	384
Shares Change (YoY)	-0.00%	-0.01%	-0.00%	-	-	-
EPS (Basic)	0.06	0.09	0.11	0.03	0.08	-0.05
EPS (Diluted)	0.06	0.09	0.11	0.03	0.08	-0.05
EPS Growth	96.92%	-14.91%	222.41%	-58.06%	-	-
Free Cash Flow	203.05	283.31	253.03	265.95	120.32	161.53
Free Cash Flow Per Share	0.53	0.74	0.66	0.69	0.31	0.42
Dividend Per Share	0.095	0.095	0.095	0.095	0.095	0.095
Gross Margin	23.66%	23.40%	21.18%	19.82%	18.48%	29.12%
Operating Margin	2.21%	2.36%	0.86%	0.82%	0.79%	0.28%
Profit Margin	0.68%	0.89%	0.98%	0.27%	0.66%	-0.68%
Free Cash Flow Margin	5.55%	7.27%	6.10%	5.62%	2.63%	5.52%
EBITDA	157.88	171.66	116.06	125.76	119.38	69.77
EBITDA Margin	4.31%	4.40%	2.80%	2.66%	2.61%	2.38%
D&A For EBITDA	77.12	79.58	80.14	86.78	83.09	61.67
EBIT	80.76	92.08	35.92	38.99	36.29	8.1
EBIT Margin	2.21%	2.36%	0.86%	0.82%	0.79%	0.28%
Effective Tax Rate	38.93%	29.05%	-	56.19%	43.63%	4507.10%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.