AP Rentals Holdings Limited (HKG:1496)

AP Rentals Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	151.6	160.22	174.07	160.55	134.8	148.45
Revenue Growth (YoY)	-13.83%	-7.95%	8.42%	19.11%	-9.20%	1.83%
Cost of Revenue	107.08	113.77	122.03	115.53	114.21	129.96
Gross Profit	44.53	46.45	52.04	45.02	20.59	18.49
Selling, General & Admin	41.63	41.33	41.05	38.32	34.81	31.9
Operating Expenses	44.71	44.18	39.38	42.27	37.06	30.38
Operating Income	-0.19	2.27	12.67	2.75	-16.47	-11.89
Interest Expense	-1.96	-1.89	-1.66	-1.55	-1.19	-1.82
Interest & Investment Income	2.4	2.87	2.65	0.59	0.14	0.1
Earnings From Equity Investments	0.04	0.05	-2.92	-	-	-
Currency Exchange Gain (Loss)	-0.1	0.71	-0.32	1.74	0.75	0.58
Other Non Operating Income (Expenses)	0.86	0.51	0.58	1.62	0.62	0.8
EBT Excluding Unusual Items	1.06	4.53	11.01	5.15	-16.16	-12.24
Gain (Loss) on Sale of Assets	13.64	9.56	2.51	8.17	8.7	5.39
Asset Writedown	0.27	0.27	-0.05	-1	2.44	-5.36
Other Unusual Items	-	-	-	2.78	0.03	5.68
Pretax Income	14.96	14.35	13.47	15.1	-5	-6.54
Income Tax Expense	2.39	2.2	3.1	2.32	-0.54	-0.85
Net Income	12.57	12.16	10.36	12.78	-4.46	-5.68
Net Income to Common	12.57	12.16	10.36	12.78	-4.46	-5.68
Net Income Growth	14.88%	17.30%	-18.88%	-	-	-
Shares Outstanding (Basic)	864	864	864	864	864	864
Shares Outstanding (Diluted)	864	864	864	864	864	864
EPS (Basic)	0.01	0.01	0.01	0.01	-0.01	-0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	-0.01	-0.01
EPS Growth	14.88%	17.30%	-18.88%	-	-	-
Free Cash Flow	29.84	8.37	18.28	10.9	-15.31	26.48
Free Cash Flow Per Share	0.04	0.01	0.02	0.01	-0.02	0.03
Dividend Per Share	0.009	0.009	0.006	0.006	-	-
Dividend Growth	22.37%	43.33%	-7.69%	-	-	-
Gross Margin	29.37%	28.99%	29.90%	28.04%	15.28%	12.45%
Operating Margin	-0.12%	1.42%	7.28%	1.71%	-12.22%	-8.01%
Profit Margin	8.29%	7.59%	5.95%	7.96%	-3.31%	-3.83%
Free Cash Flow Margin	19.68%	5.22%	10.50%	6.79%	-11.36%	17.84%
EBITDA	40.35	46.08	57.89	54.38	37.87	54.4
EBITDA Margin	26.62%	28.76%	33.26%	33.87%	28.10%	36.65%
D&A For EBITDA	40.54	43.81	45.22	51.62	54.34	66.3
EBIT	-0.19	2.27	12.67	2.75	-16.47	-11.89
EBIT Margin	-0.12%	1.42%	7.28%	1.71%	-12.22%	-8.01%
Effective Tax Rate	15.99%	15.30%	23.04%	15.38%	-	-
Revenue as Reported	151.6	160.22	174.07	160.55	134.8	148.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.