Mobicon Group Limited (HKG:1213)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Dec 17, 2024, 11:29 AM HKT
Mobicon Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 303.05 | 340.58 | 410.42 | 501.27 | 456.37 | 461.25 | Upgrade
|
| Revenue Growth (YoY) | -20.08% | -17.02% | -18.12% | 9.84% | -1.06% | -3.79% | Upgrade
|
| Cost of Revenue | 224.88 | 251.09 | 304.34 | 369.5 | 346.52 | 358.61 | Upgrade
|
| Gross Profit | 78.17 | 89.49 | 106.08 | 131.77 | 109.85 | 102.63 | Upgrade
|
| Selling, General & Admin | 77.14 | 81.97 | 98.19 | 104.5 | 98.01 | 101.47 | Upgrade
|
| Other Operating Expenses | -1.09 | -2 | -5.51 | -2.52 | -3.51 | -2.91 | Upgrade
|
| Operating Expenses | 76.05 | 79.97 | 92.68 | 101.98 | 94.5 | 98.56 | Upgrade
|
| Operating Income | 2.13 | 9.52 | 13.4 | 29.79 | 15.35 | 4.07 | Upgrade
|
| Interest Expense | -3.16 | -3.87 | -4.33 | -2.64 | -2.7 | -3.57 | Upgrade
|
| Interest & Investment Income | 0.72 | 0.72 | 0.15 | 0.25 | 0.17 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -0.32 | 6.37 | 9.23 | 27.4 | 12.82 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | 0.04 | 0.03 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 7.69 | 0.87 | Upgrade
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| Pretax Income | -0.29 | 6.39 | 9.23 | 27.44 | 20.54 | 1.57 | Upgrade
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| Income Tax Expense | 3.74 | 4.64 | 3.96 | 6.3 | 1.95 | 4.81 | Upgrade
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| Earnings From Continuing Operations | -4.03 | 1.75 | 5.27 | 21.14 | 18.59 | -3.25 | Upgrade
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| Minority Interest in Earnings | -3.56 | -6.64 | -5.65 | -7.93 | -6.44 | -2.48 | Upgrade
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| Net Income | -7.59 | -4.89 | -0.38 | 13.21 | 12.15 | -5.73 | Upgrade
|
| Net Income to Common | -7.59 | -4.89 | -0.38 | 13.21 | 12.15 | -5.73 | Upgrade
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| Net Income Growth | - | - | - | 8.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | -0.00 | 0.07 | 0.06 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | -0.00 | 0.07 | 0.06 | -0.03 | Upgrade
|
| EPS Growth | - | - | - | 8.72% | - | - | Upgrade
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| Free Cash Flow | 10.77 | 20.46 | 26.61 | 16.62 | 22.4 | 18.21 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | 0.13 | 0.08 | 0.11 | 0.09 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | Upgrade
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| Gross Margin | 25.80% | 26.28% | 25.85% | 26.29% | 24.07% | 22.25% | Upgrade
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| Operating Margin | 0.70% | 2.79% | 3.27% | 5.94% | 3.36% | 0.88% | Upgrade
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| Profit Margin | -2.50% | -1.44% | -0.09% | 2.64% | 2.66% | -1.24% | Upgrade
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| Free Cash Flow Margin | 3.55% | 6.01% | 6.48% | 3.31% | 4.91% | 3.95% | Upgrade
|
| EBITDA | 4.89 | 11.92 | 14.92 | 31.71 | 17.43 | 6.04 | Upgrade
|
| EBITDA Margin | 1.62% | 3.50% | 3.63% | 6.33% | 3.82% | 1.31% | Upgrade
|
| D&A For EBITDA | 2.77 | 2.4 | 1.51 | 1.92 | 2.08 | 1.97 | Upgrade
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| EBIT | 2.13 | 9.52 | 13.4 | 29.79 | 15.35 | 4.07 | Upgrade
|
| EBIT Margin | 0.70% | 2.79% | 3.27% | 5.94% | 3.36% | 0.88% | Upgrade
|
| Effective Tax Rate | - | 72.61% | 42.91% | 22.95% | 9.49% | 307.60% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.