Lumina Group Income Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	45.42	32.42	46.49	78.45	78.26	57.61
Revenue Growth (YoY)	35.68%	-30.27%	-40.74%	0.24%	35.85%	-47.66%
Cost of Revenue	33.96	25.73	42.48	68	55.29	42.49
Gross Profit	11.46	6.69	4.01	10.45	22.97	15.12
Selling, General & Admin	22.35	22.71	30.01	23.65	18.02	15.49
Operating Expenses	20.54	21.05	32.42	36.12	20.43	16.96
Operating Income	-9.08	-14.36	-28.41	-25.67	2.54	-1.84
Interest Expense	-0.11	-0.15	-0.23	-0.06	-0.05	-0.08
Interest & Investment Income	0.77	0.79	1.03	0.56	0.14	0.55
Other Non Operating Income (Expenses)	-4.99	-4.99	-	-	0.04	-0.66
EBT Excluding Unusual Items	-13.41	-18.71	-27.61	-25.18	2.67	-2.03
Gain (Loss) on Sale of Investments	0.65	0.11	-0.06	0.08	-2.08	-0.8
Gain (Loss) on Sale of Assets	-0.27	-0.27	0.11	-	-	-
Asset Writedown	-1.49	-1.49	-1.81	-	-	-
Other Unusual Items	0	0	0.13	0.76	0.05	1.99
Pretax Income	-14.51	-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	-14.51	-20.36	-29.79	-24.42	0.6	-0.48
Minority Interest in Earnings	1.68	6.73	-	-	-	-
Net Income	-12.83	-13.63	-29.79	-24.42	0.6	-0.48
Net Income to Common	-12.83	-13.63	-29.79	-24.42	0.6	-0.48
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	-0.02	-0.02	-0.05	-0.04	0.00	-0.00
EPS (Diluted)	-0.02	-0.02	-0.05	-0.04	0.00	-0.00
Free Cash Flow	3.17	-0.74	-19.01	-13.75	-0.87	-10.65
Free Cash Flow Per Share	0.01	-0.00	-0.03	-0.02	-0.00	-0.02
Gross Margin	25.24%	20.62%	8.63%	13.32%	29.36%	26.25%
Operating Margin	-19.99%	-44.31%	-61.10%	-32.73%	3.25%	-3.19%
Profit Margin	-28.25%	-42.04%	-64.08%	-31.13%	0.77%	-0.84%
Free Cash Flow Margin	6.97%	-2.28%	-40.90%	-17.53%	-1.11%	-18.48%
EBITDA	-5.98	-11.19	-28.13	-25.3	3	-1.38
EBITDA Margin	-13.17%	-34.53%	-60.50%	-32.25%	3.84%	-2.39%
D&A For EBITDA	3.1	3.17	0.28	0.38	0.46	0.46
EBIT	-9.08	-14.36	-28.41	-25.67	2.54	-1.84
EBIT Margin	-19.99%	-44.31%	-61.10%	-32.73%	3.25%	-3.19%
Effective Tax Rate	-	-	-	-	29.93%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.