Asia Cassava Resources Holdings Limited (HKG:0841)

HKG:0841 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,377	977.9	1,193	3,969	3,585	2,716
Revenue Growth (YoY)	75.21%	-18.03%	-69.94%	10.72%	32.02%	90.72%
Cost of Revenue	1,236	896.75	1,041	3,519	3,147	2,451
Gross Profit	140.81	81.15	152.04	450.69	437.9	264.64
Selling, General & Admin	159.39	128.62	187.63	375.42	363.66	210.79
Other Operating Expenses	-	-	0.94	2.57	0.34	4.79
Operating Expenses	159.39	128.62	188.57	377.99	363.99	215.58
Operating Income	-18.58	-47.47	-36.53	72.7	73.91	49.06
Interest Expense	-58.63	-44.74	-41.22	-35.88	-13.14	-12.89
Interest & Investment Income	2.65	2.8	4.18	1.08	0.05	0.16
Other Non Operating Income (Expenses)	21.21	15.6	19.34	14.3	11.77	5.29
EBT Excluding Unusual Items	-53.35	-73.81	-54.23	52.2	72.59	41.63
Gain (Loss) on Sale of Investments	1.7	1.7	-	-	-	-
Asset Writedown	-89.9	-89.94	-85.56	-167.2	-14.24	-94.42
Pretax Income	-134.05	-162.05	-139.79	-115	58.35	-52.8
Income Tax Expense	9.81	5.98	9.23	29.58	23.86	-4.3
Earnings From Continuing Operations	-143.87	-168.02	-149.02	-144.59	34.49	-48.5
Minority Interest in Earnings	32.25	37.3	37.66	49.88	10.48	41.37
Net Income	-111.61	-130.72	-111.36	-94.71	44.97	-7.13
Net Income to Common	-111.61	-130.72	-111.36	-94.71	44.97	-7.13
Shares Outstanding (Basic)	585	585	585	585	585	585
Shares Outstanding (Diluted)	585	585	585	585	585	585
EPS (Basic)	-0.19	-0.22	-0.19	-0.16	0.08	-0.01
EPS (Diluted)	-0.19	-0.22	-0.19	-0.16	0.08	-0.01
Free Cash Flow	-38.89	-240.09	248.94	669.97	-156.63	-216.44
Free Cash Flow Per Share	-0.07	-0.41	0.43	1.15	-0.27	-0.37
Gross Margin	10.22%	8.30%	12.74%	11.35%	12.21%	9.75%
Operating Margin	-1.35%	-4.86%	-3.06%	1.83%	2.06%	1.81%
Profit Margin	-8.11%	-13.37%	-9.33%	-2.39%	1.25%	-0.26%
Free Cash Flow Margin	-2.82%	-24.55%	20.87%	16.88%	-4.37%	-7.97%
EBITDA	2.8	-28.63	-22.57	88.96	88.67	53.91
EBITDA Margin	0.20%	-2.93%	-1.89%	2.24%	2.47%	1.98%
D&A For EBITDA	21.38	18.84	13.96	16.27	14.76	4.85
EBIT	-18.58	-47.47	-36.53	72.7	73.91	49.06
EBIT Margin	-1.35%	-4.86%	-3.06%	1.83%	2.06%	1.81%
Effective Tax Rate	-	-	-	-	40.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.