ICO Group Limited (HKG:1460)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0300 (-9.84%)
At close: Jan 30, 2026
ICO 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 |
| 1,153 | 1,140 | 1,077 | 877.32 | 712.45 | 637.34 | |
Revenue Growth (YoY) | 8.46% | 5.87% | 22.73% | 23.14% | 11.79% | 5.12% |
Cost of Revenue | 926.73 | 909.81 | 867.33 | 703.58 | 581.42 | 527.06 |
Gross Profit | 226.54 | 230.22 | 209.45 | 173.74 | 131.03 | 110.28 |
Selling, General & Admin | 175.38 | 175.86 | 152.53 | 128.81 | 96.37 | 74.68 |
Other Operating Expenses | -0.65 | -0.79 | -1.9 | -0.61 | -1.19 | -9.42 |
Operating Expenses | 174.05 | 173.37 | 170.33 | 129 | 99.15 | 65.14 |
Operating Income | 52.48 | 56.84 | 39.12 | 44.75 | 31.88 | 45.13 |
Interest Expense | -2.93 | -2.43 | -1.88 | -1.49 | -0.95 | -0.75 |
Interest & Investment Income | 11.7 | 12.23 | 9.53 | 1.83 | 0.14 | 0.06 |
Earnings From Equity Investments | - | - | - | - | -1.67 | 1.03 |
Currency Exchange Gain (Loss) | 1.98 | 2.46 | -0.87 | -0.72 | 2.39 | -0.36 |
Other Non Operating Income (Expenses) | 3.32 | 3.32 | - | 2.14 | - | - |
EBT Excluding Unusual Items | 66.56 | 72.42 | 45.9 | 46.51 | 31.79 | 45.11 |
Merger & Restructuring Charges | - | - | - | - | - | -1.74 |
Impairment of Goodwill | -27 | -27 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.51 | 0.9 | - | - | 4.54 | -5.62 |
Asset Writedown | 0.03 | 3.48 | -2.56 | -21.84 | -10.26 | -14.12 |
Other Unusual Items | - | - | - | 5.86 | -0.22 | -0.99 |
Pretax Income | 41.1 | 49.8 | 43.34 | 30.52 | 25.85 | 22.64 |
Income Tax Expense | 9.79 | 9.62 | 10.35 | 7.8 | 6.93 | 6.61 |
Earnings From Continuing Operations | 31.31 | 40.18 | 33 | 22.73 | 18.91 | 16.03 |
Minority Interest in Earnings | -14.27 | -14.49 | -16.31 | -11.76 | -10.79 | -7.93 |
Net Income | 17.04 | 25.7 | 16.69 | 10.97 | 8.12 | 8.1 |
Net Income to Common | 17.04 | 25.7 | 16.69 | 10.97 | 8.12 | 8.1 |
Net Income Growth | -30.32% | 53.95% | 52.21% | 35.02% | 0.28% | -88.44% |
Shares Outstanding (Basic) | 878 | 878 | 878 | 878 | 861 | 672 |
Shares Outstanding (Diluted) | 878 | 878 | 878 | 878 | 864 | 672 |
Shares Change (YoY) | - | - | - | 1.61% | 28.45% | 16.10% |
EPS (Basic) | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | -31.80% | 52.63% | 58.33% | 33.35% | -25.00% | - |
Free Cash Flow | -36.37 | 85.23 | 93.61 | 121.01 | -40.08 | 48.12 |
Free Cash Flow Per Share | -0.04 | 0.10 | 0.11 | 0.14 | -0.05 | 0.07 |
Dividend Per Share | 0.011 | 0.011 | 0.010 | - | - | - |
Dividend Growth | 5.00% | 5.00% | - | - | - | - |
Gross Margin | 19.64% | 20.19% | 19.45% | 19.80% | 18.39% | 17.30% |
Operating Margin | 4.55% | 4.99% | 3.63% | 5.10% | 4.47% | 7.08% |
Profit Margin | 1.48% | 2.25% | 1.55% | 1.25% | 1.14% | 1.27% |
Free Cash Flow Margin | -3.15% | 7.48% | 8.69% | 13.79% | -5.63% | 7.55% |
EBITDA | 58.29 | 62.38 | 43.85 | 45.7 | 36.75 | 48.1 |
EBITDA Margin | 5.05% | 5.47% | 4.07% | 5.21% | 5.16% | 7.55% |
D&A For EBITDA | 5.81 | 5.54 | 4.72 | 0.95 | 4.87 | 2.96 |
EBIT | 52.48 | 56.84 | 39.12 | 44.75 | 31.88 | 45.13 |
EBIT Margin | 4.55% | 4.99% | 3.63% | 5.10% | 4.47% | 7.08% |
Effective Tax Rate | 23.81% | 19.32% | 23.87% | 25.54% | 26.83% | 29.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.