Lumina Group Limited (HKG:1162)

Lumina Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	32.42	46.49	78.45	78.26	57.61
Revenue Growth (YoY)	-30.27%	-40.74%	0.24%	35.85%	-47.66%
Cost of Revenue	25.73	42.48	68	55.29	42.49
Gross Profit	6.69	4.01	10.45	22.97	15.12
Selling, General & Admin	22.71	30.01	23.65	18.02	15.49
Operating Expenses	21.05	32.42	36.12	20.43	16.96
Operating Income	-14.36	-28.41	-25.67	2.54	-1.84
Interest Expense	-0.15	-0.23	-0.06	-0.05	-0.08
Interest & Investment Income	0.79	1.03	0.56	0.14	0.55
Other Non Operating Income (Expenses)	-4.99	-	-	0.04	-0.66
EBT Excluding Unusual Items	-18.71	-27.61	-25.18	2.67	-2.03
Gain (Loss) on Sale of Investments	0.11	-0.06	0.08	-2.08	-0.8
Gain (Loss) on Sale of Assets	-0.27	0.11	-	-	-
Asset Writedown	-1.49	-1.81	-	-	-
Other Unusual Items	0	0.13	0.76	0.05	1.99
Pretax Income	-20.36	-29.23	-24.34	0.86	-0.83
Income Tax Expense	-	0.56	0.08	0.26	-0.35
Earnings From Continuing Operations	-20.36	-29.79	-24.42	0.6	-0.48
Minority Interest in Earnings	6.73	-	-	-	-
Net Income	-13.63	-29.79	-24.42	0.6	-0.48
Net Income to Common	-13.63	-29.79	-24.42	0.6	-0.48
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
EPS (Basic)	-0.02	-0.05	-0.04	0.00	-0.00
EPS (Diluted)	-0.02	-0.05	-0.04	0.00	-0.00
Free Cash Flow	-	-19.01	-13.75	-0.87	-10.65
Free Cash Flow Per Share	-	-0.03	-0.02	-0.00	-0.02
Gross Margin	20.62%	8.63%	13.32%	29.36%	26.25%
Operating Margin	-44.31%	-61.10%	-32.73%	3.25%	-3.19%
Profit Margin	-42.04%	-64.08%	-31.13%	0.77%	-0.84%
Free Cash Flow Margin	-	-40.90%	-17.53%	-1.11%	-18.48%
EBITDA	-14.08	-28.13	-25.3	3	-1.38
EBITDA Margin	-43.45%	-60.50%	-32.25%	3.84%	-2.39%
D&A For EBITDA	0.28	0.28	0.38	0.46	0.46
EBIT	-14.36	-28.41	-25.67	2.54	-1.84
EBIT Margin	-44.31%	-61.10%	-32.73%	3.25%	-3.19%
Effective Tax Rate	-	-	-	29.93%	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.