Sitoy Group Holdings Limited (HKG:1023)

Sitoy Group Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,606	1,606	1,828	1,846	1,314	1,809
Revenue Growth (YoY)	-4.67%	-12.11%	-0.98%	40.43%	-27.34%	-25.91%
Cost of Revenue	1,046	1,034	1,222	1,312	986.67	1,370
Gross Profit	560.57	572.28	605.72	533.98	327.75	439.03
Selling, General & Admin	482.95	444.85	388.73	373.77	354.01	534
Other Operating Expenses	10.35	5.58	5.72	0.76	6.71	11.35
Operating Expenses	493.15	449.99	394.54	380.64	362.03	545.35
Operating Income	67.42	122.29	211.18	153.34	-34.28	-106.32
Interest Expense	-1.82	-2.08	-3.06	-5.54	-5.52	-11.37
Interest & Investment Income	8.67	10.42	7.86	7.15	7.15	8.1
Currency Exchange Gain (Loss)	15.66	-	40.4	15.6	-59.8	18.69
Other Non Operating Income (Expenses)	5.47	7.84	9.58	14.85	23.24	29.3
EBT Excluding Unusual Items	95.4	138.47	265.96	185.39	-69.21	-61.61
Impairment of Goodwill	-	-	-	-	-	-2.35
Gain (Loss) on Sale of Assets	-	-	-	-0.5	-1.28	-3.68
Asset Writedown	-10.3	-10.3	-7.3	-0.2	-11.69	-54.85
Pretax Income	1.7	128.17	258.66	184.7	-82.17	-122.49
Income Tax Expense	20.45	26.28	55.86	34.31	1.21	27.69
Earnings From Continuing Operations	-18.75	101.89	202.8	150.39	-83.38	-150.18
Earnings From Discontinued Operations	-	-	-	-38.86	-70.28	-
Net Income to Company	-18.75	101.89	202.8	111.53	-153.66	-150.18
Minority Interest in Earnings	-	-	-	0.12	3.41	17.34
Net Income	-18.75	101.89	202.8	111.65	-150.25	-132.83
Net Income to Common	-18.75	101.89	202.8	111.65	-150.25	-132.83
Net Income Growth	-	-49.76%	81.64%	-	-	-
Shares Outstanding (Basic)	963	963	964	963	963	960
Shares Outstanding (Diluted)	963	975	964	965	963	960
Shares Change (YoY)	-0.73%	1.19%	-0.20%	0.30%	0.30%	-1.35%
EPS (Basic)	-0.02	0.11	0.21	0.12	-0.16	-0.14
EPS (Diluted)	-0.02	0.10	0.21	0.12	-0.16	-0.14
EPS Growth	-	-50.35%	82.07%	-	-	-
Free Cash Flow	91.52	173.74	269.18	-42.96	99.62	177.61
Free Cash Flow Per Share	0.10	0.18	0.28	-0.04	0.10	0.18
Dividend Per Share	0.060	0.060	0.110	0.060	0.020	0.020
Dividend Growth	-33.33%	-45.45%	83.33%	200.00%	-	-75.00%
Gross Margin	34.90%	35.62%	33.14%	28.93%	24.93%	24.27%
Operating Margin	4.20%	7.61%	11.55%	8.31%	-2.61%	-5.88%
Profit Margin	-1.17%	6.34%	11.09%	6.05%	-11.43%	-7.34%
Free Cash Flow Margin	5.70%	10.81%	14.73%	-2.33%	7.58%	9.82%
EBITDA	96.13	150.72	243.68	191.29	5.45	-59.47
EBITDA Margin	5.98%	9.38%	13.33%	10.36%	0.41%	-3.29%
D&A For EBITDA	28.71	28.43	32.5	37.95	39.73	46.85
EBIT	67.42	122.29	211.18	153.34	-34.28	-106.32
EBIT Margin	4.20%	7.61%	11.55%	8.31%	-2.61%	-5.88%
Effective Tax Rate	1200.94%	20.50%	21.60%	18.57%	-	-

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