Suga International Holdings Limited (HKG:0912)

HKG:0912 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	1,378	1,400	1,443	1,856	2,102	1,615
Revenue Growth (YoY)	-2.82%	-2.99%	-22.22%	-11.69%	30.11%	-3.96%
Cost of Revenue	1,180	1,197	1,241	1,598	1,815	1,409
Gross Profit	197.95	203.27	202.88	257.73	286.63	206.34
Selling, General & Admin	161.95	164.31	178.19	191.67	189.83	174.13
Other Operating Expenses	-3.42	-2.48	-2.52	-8.03	-4.87	-0.48
Operating Expenses	158.54	161.84	175.67	183.64	184.96	173.65
Operating Income	39.41	41.43	27.21	74.1	101.67	32.69
Interest Expense	-4.01	-6.38	-6.31	-3	-2.71	-5.56
Interest & Investment Income	7.66	5.61	2.39	0.51	1.27	2.03
Earnings From Equity Investments	-	-	3.18	-9.24	-8.63	-1.88
Currency Exchange Gain (Loss)	-3.74	-3.14	5.37	5.81	-0.69	-0.31
EBT Excluding Unusual Items	39.33	37.52	31.85	68.18	90.9	26.97
Gain (Loss) on Sale of Investments	3.79	3.79	27.17	-1.08	0.15	-1.18
Gain (Loss) on Sale of Assets	1.83	0.13	11.85	-4.02	0.96	4.79
Asset Writedown	-1.99	-	-	-	-	-1.46
Other Unusual Items	-	0.03	0	0.15	-	-
Pretax Income	42.96	41.47	70.87	63.23	92	29.12
Income Tax Expense	9.95	9.14	10.8	6.44	12.39	1.59
Earnings From Continuing Operations	33	32.33	60.08	56.79	79.62	27.54
Minority Interest in Earnings	-0.25	-0.27	-0.27	-0.32	-0.34	0.17
Net Income	32.75	32.06	59.81	56.47	79.27	27.71
Net Income to Common	32.75	32.06	59.81	56.47	79.27	27.71
Net Income Growth	-37.97%	-46.40%	5.92%	-28.77%	186.14%	-50.13%
Shares Outstanding (Basic)	285	285	285	285	283	283
Shares Outstanding (Diluted)	285	285	285	285	284	283
Shares Change (YoY)	-	-	-0.04%	0.49%	0.01%	0.16%
EPS (Basic)	0.11	0.11	0.21	0.20	0.28	0.10
EPS (Diluted)	0.11	0.11	0.21	0.20	0.28	0.10
EPS Growth	-37.97%	-46.39%	5.95%	-29.11%	186.18%	-50.23%
Free Cash Flow	224.58	154.55	77.99	2.19	-32.46	46.53
Free Cash Flow Per Share	0.79	0.54	0.27	0.01	-0.12	0.16
Dividend Per Share	0.080	0.080	0.090	0.120	0.140	0.080
Dividend Growth	-	-11.11%	-25.00%	-14.29%	75.00%	-33.33%
Gross Margin	14.37%	14.52%	14.06%	13.89%	13.64%	12.78%
Operating Margin	2.86%	2.96%	1.88%	3.99%	4.84%	2.02%
Profit Margin	2.38%	2.29%	4.14%	3.04%	3.77%	1.71%
Free Cash Flow Margin	16.30%	11.04%	5.40%	0.12%	-1.54%	2.88%
EBITDA	72.9	76.73	65.46	115.86	137.76	64.17
EBITDA Margin	5.29%	5.48%	4.54%	6.24%	6.55%	3.97%
D&A For EBITDA	33.48	35.3	38.25	41.77	36.09	31.48
EBIT	39.41	41.43	27.21	74.1	101.67	32.69
EBIT Margin	2.86%	2.96%	1.88%	3.99%	4.84%	2.02%
Effective Tax Rate	23.17%	22.04%	15.24%	10.19%	13.46%	5.45%
Advertising Expenses	-	5.22	4.89	3.6	3.11	6.99

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