Emperor Capital Group Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Interest and Dividend Income	271.38	294.65	363.69	427.37	551.47	799.36	Upgrade
Total Interest Expense	0.63	3.5	14.87	26.85	71.52	110.4	Upgrade
Net Interest Income	270.75	291.14	348.82	400.52	479.95	688.96	Upgrade
Brokerage Commission	477.49	236.98	77.36	85.46	125.34	118.05	Upgrade
Revenue Before Loan Losses	748.24	528.12	426.18	485.98	605.3	807.01	Upgrade
Provision for Loan Losses	144.12	149.21	197.5	318.07	280.73	329.54	Upgrade
Revenue	604.12	378.91	228.67	167.91	324.57	477.47	Upgrade
Revenue Growth (YoY)	329.39%	65.70%	36.19%	-48.27%	-32.02%	-9.78%	Upgrade
Salaries & Employee Benefits	76.77	73.88	71.98	72.91	77.88	62.14	Upgrade
Cost of Services Provided	35.51	23.76	33.65	38.46	49.36	43.93	Upgrade
Other Operating Expenses	74.17	71.46	71.19	80.51	82.69	63.19	Upgrade
Total Operating Expenses	196.58	178.83	382.96	463.9	868.51	1,167	Upgrade
Operating Income	407.55	200.09	-154.29	-295.99	-543.94	-689.59	Upgrade
Currency Exchange Gains	2.35	2.35	0.78	0.36	3.8	-0.51	Upgrade
Other Non-Operating Income (Expenses)	-328.8	-136.31	8.47	2.9	3.42	8.35	Upgrade
EBT Excluding Unusual Items	81.1	66.13	-145.04	-292.73	-536.58	-681.69	Upgrade
Asset Writedown	-	-	-15.75	-	-8.41	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-0.11	-	-	Upgrade
Other Unusual Items	-	-	-	2.26	3.43	3.42	Upgrade
Pretax Income	81.1	66.13	-160.8	-290.58	-541.56	-679.61	Upgrade
Income Tax Expense	0.24	-0.23	-0.16	8.65	34.53	10.14	Upgrade
Net Income	80.85	66.36	-160.64	-299.23	-576.09	-689.75	Upgrade
Net Income to Common	80.85	66.36	-160.64	-299.23	-576.09	-689.75	Upgrade
Shares Outstanding (Basic)	6,741	6,741	6,741	6,741	6,741	6,741	Upgrade
Shares Outstanding (Diluted)	6,741	6,741	6,741	6,741	6,741	6,741	Upgrade
EPS (Basic)	0.01	0.01	-0.02	-0.04	-0.09	-0.10	Upgrade
EPS (Diluted)	0.01	0.01	-0.02	-0.04	-0.09	-0.10	Upgrade
Free Cash Flow	823.55	477.18	372.26	463.64	3,160	-1,603	Upgrade
Free Cash Flow Per Share	0.12	0.07	0.06	0.07	0.47	-0.24	Upgrade
Operating Margin	67.46%	52.81%	-67.47%	-176.28%	-167.59%	-144.43%	Upgrade
Profit Margin	13.38%	17.51%	-70.25%	-178.22%	-177.50%	-144.46%	Upgrade
Free Cash Flow Margin	136.32%	125.93%	162.79%	276.13%	973.58%	-335.75%	Upgrade
Effective Tax Rate	0.30%	-	-	-	-	-	Upgrade
Revenue as Reported	748.88	531.63	441.05	512.82	676.81	917.41	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.