Suga International Holdings Limited (HKG:0912)

HKG:0912 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	1,472	1,388	1,400	1,443	1,856	2,102
Revenue Growth (YoY)	6.84%	-0.88%	-2.99%	-22.22%	-11.69%	30.11%
Cost of Revenue	1,266	1,195	1,197	1,241	1,598	1,815
Gross Profit	205.44	192.73	203.27	202.88	257.73	286.63
Selling, General & Admin	158.32	158.63	164.31	178.19	191.67	189.83
Other Operating Expenses	-2.62	-5.8	-2.48	-2.52	-8.03	-4.87
Operating Expenses	167.45	152.83	161.84	175.67	183.64	184.96
Operating Income	37.99	39.9	41.43	27.21	74.1	101.67
Interest Expense	-0.66	-1.78	-6.38	-6.31	-3	-2.71
Interest & Investment Income	7.49	7.27	5.61	2.39	0.51	1.27
Earnings From Equity Investments	-	-	-	3.18	-9.24	-8.63
Currency Exchange Gain (Loss)	-7.09	-4.45	-3.14	5.37	5.81	-0.69
EBT Excluding Unusual Items	37.73	40.93	37.52	31.85	68.18	90.9
Gain (Loss) on Sale of Investments	-0.04	-0.05	0.02	27.17	-1.08	0.15
Gain (Loss) on Sale of Assets	0.57	3.26	0.13	11.85	-4.02	0.96
Asset Writedown	2.34	-2.69	3.77	-	-	-
Other Unusual Items	-	-	0.03	0	0.15	-
Pretax Income	40.6	41.44	41.47	70.87	63.23	92
Income Tax Expense	8.27	7.14	9.14	10.8	6.44	12.39
Earnings From Continuing Operations	32.33	34.3	32.33	60.08	56.79	79.62
Minority Interest in Earnings	0.1	0.09	-0.27	-0.27	-0.32	-0.34
Net Income	32.43	34.4	32.06	59.81	56.47	79.27
Net Income to Common	32.43	34.4	32.06	59.81	56.47	79.27
Net Income Growth	-0.98%	7.29%	-46.40%	5.92%	-28.77%	186.14%
Shares Outstanding (Basic)	285	285	285	285	285	283
Shares Outstanding (Diluted)	285	285	285	285	285	284
Shares Change (YoY)	-	-	-	-0.04%	0.49%	0.01%
EPS (Basic)	0.11	0.12	0.11	0.21	0.20	0.28
EPS (Diluted)	0.11	0.12	0.11	0.21	0.20	0.28
EPS Growth	-0.98%	7.29%	-46.39%	5.95%	-29.11%	186.18%
Free Cash Flow	3.64	174.82	154.55	77.99	2.19	-32.46
Free Cash Flow Per Share	0.01	0.61	0.54	0.27	0.01	-0.12
Dividend Per Share	0.080	0.080	0.080	0.090	0.120	0.140
Dividend Growth	-	-	-11.11%	-25.00%	-14.29%	75.00%
Gross Margin	13.96%	13.88%	14.52%	14.06%	13.89%	13.64%
Operating Margin	2.58%	2.87%	2.96%	1.88%	3.99%	4.84%
Profit Margin	2.20%	2.48%	2.29%	4.14%	3.04%	3.77%
Free Cash Flow Margin	0.25%	12.60%	11.04%	5.40%	0.12%	-1.54%
EBITDA	66.86	70.68	76.73	65.46	115.86	137.76
EBITDA Margin	4.54%	5.09%	5.48%	4.54%	6.24%	6.55%
D&A For EBITDA	28.88	30.79	35.3	38.25	41.77	36.09
EBIT	37.99	39.9	41.43	27.21	74.1	101.67
EBIT Margin	2.58%	2.87%	2.96%	1.88%	3.99%	4.84%
Effective Tax Rate	20.37%	17.23%	22.04%	15.24%	10.19%	13.46%
Advertising Expenses	-	6.14	5.22	4.89	3.6	3.11

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