ICO Group Limited (HKG:1460)
Hong Kong
· Delayed Price · Currency is HKD 0.2120
-0.0030 (-1.40%)
Apr 3, 2025, 3:59 PM HKT
ICO 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 | 1,063 | 1,077 | 877.32 | 712.45 | 637.34 | 606.29 | Upgrade
|
| Revenue Growth (YoY) | 7.39% | 22.73% | 23.14% | 11.79% | 5.12% | 1.82% | Upgrade
|
| Cost of Revenue | 843.98 | 867.33 | 703.58 | 581.42 | 527.06 | 488.72 | Upgrade
|
| Gross Profit | 219.38 | 209.45 | 173.74 | 131.03 | 110.28 | 117.57 | Upgrade
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| Selling, General & Admin | 164.34 | 152.53 | 128.81 | 96.37 | 74.68 | 89.88 | Upgrade
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| Other Operating Expenses | -2.1 | -1.9 | -0.61 | -1.19 | -9.42 | -0.56 | Upgrade
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| Operating Expenses | 180.75 | 170.33 | 129 | 99.15 | 65.14 | 90.01 | Upgrade
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| Operating Income | 38.63 | 39.12 | 44.75 | 31.88 | 45.13 | 27.56 | Upgrade
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| Interest Expense | -1.98 | -1.88 | -1.49 | -0.95 | -0.75 | -5.15 | Upgrade
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| Interest & Investment Income | 11.53 | 9.53 | 1.83 | 0.14 | 0.06 | 0.07 | Upgrade
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| Earnings From Equity Investments | - | - | - | -1.67 | 1.03 | -1.59 | Upgrade
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| Currency Exchange Gain (Loss) | 0.42 | -0.87 | -0.72 | 2.39 | -0.36 | 0.09 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 2.14 | - | - | -1.15 | Upgrade
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| EBT Excluding Unusual Items | 48.59 | 45.9 | 46.51 | 31.79 | 45.11 | 19.82 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.74 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.61 | - | - | 4.54 | -5.62 | - | Upgrade
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| Asset Writedown | 1.58 | -2.56 | -21.84 | -10.26 | -14.12 | - | Upgrade
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| Other Unusual Items | - | - | 5.86 | -0.22 | -0.99 | 63.16 | Upgrade
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| Pretax Income | 50.77 | 43.34 | 30.52 | 25.85 | 22.64 | 82.98 | Upgrade
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| Income Tax Expense | 10.13 | 10.35 | 7.8 | 6.93 | 6.61 | 5.69 | Upgrade
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| Earnings From Continuing Operations | 40.65 | 33 | 22.73 | 18.91 | 16.03 | 77.29 | Upgrade
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| Minority Interest in Earnings | -16.2 | -16.31 | -11.76 | -10.79 | -7.93 | -7.21 | Upgrade
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| Net Income | 24.45 | 16.69 | 10.97 | 8.12 | 8.1 | 70.09 | Upgrade
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| Net Income to Common | 24.45 | 16.69 | 10.97 | 8.12 | 8.1 | 70.09 | Upgrade
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| Net Income Growth | 142.41% | 52.21% | 35.02% | 0.28% | -88.44% | -16.48% | Upgrade
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| Shares Outstanding (Basic) | 878 | 878 | 878 | 861 | 672 | 522 | Upgrade
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| Shares Outstanding (Diluted) | 878 | 878 | 878 | 864 | 672 | 579 | Upgrade
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| Shares Change (YoY) | - | - | 1.61% | 28.45% | 16.10% | 15.08% | Upgrade
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| EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.13 | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.05 | Upgrade
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| EPS Growth | 153.27% | 58.33% | 33.35% | -25.00% | - | - | Upgrade
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| Free Cash Flow | 68.97 | 93.61 | 121.01 | -40.08 | 48.12 | 10 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.11 | 0.14 | -0.05 | 0.07 | 0.02 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | - | - | - | Upgrade
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| Gross Margin | 20.63% | 19.45% | 19.80% | 18.39% | 17.30% | 19.39% | Upgrade
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| Operating Margin | 3.63% | 3.63% | 5.10% | 4.47% | 7.08% | 4.54% | Upgrade
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| Profit Margin | 2.30% | 1.55% | 1.25% | 1.14% | 1.27% | 11.56% | Upgrade
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| Free Cash Flow Margin | 6.49% | 8.69% | 13.79% | -5.63% | 7.55% | 1.65% | Upgrade
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| EBITDA | 39.97 | 40.1 | 45.7 | 36.75 | 48.1 | 28.59 | Upgrade
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| EBITDA Margin | 3.76% | 3.72% | 5.21% | 5.16% | 7.55% | 4.72% | Upgrade
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| D&A For EBITDA | 1.34 | 0.98 | 0.95 | 4.87 | 2.96 | 1.03 | Upgrade
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| EBIT | 38.63 | 39.12 | 44.75 | 31.88 | 45.13 | 27.56 | Upgrade
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| EBIT Margin | 3.63% | 3.63% | 5.10% | 4.47% | 7.08% | 4.54% | Upgrade
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| Effective Tax Rate | 19.94% | 23.87% | 25.54% | 26.83% | 29.21% | 6.85% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.