AP Rentals Holdings Limited (HKG:1496)
0.1650
0.00 (0.00%)
Jul 10, 2026, 4:08 PM HKT
AP Rentals Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 144.81 | 160.22 | 174.07 | 160.55 | 134.8 | |
Revenue Growth (YoY) | -9.62% | -7.95% | 8.42% | 19.11% | -9.20% |
Cost of Revenue | 100.84 | 113.77 | 122.03 | 115.53 | 114.21 |
Gross Profit | 43.98 | 46.45 | 52.04 | 45.02 | 20.59 |
Selling, General & Admin | 41.08 | 41.33 | 41.05 | 38.32 | 34.81 |
Operating Expenses | 39.37 | 44.18 | 39.38 | 42.27 | 37.06 |
Operating Income | 4.61 | 2.27 | 12.67 | 2.75 | -16.47 |
Interest Expense | -1.84 | -1.89 | -1.66 | -1.55 | -1.19 |
Interest & Investment Income | 2.37 | 2.87 | 2.65 | 0.59 | 0.14 |
Earnings From Equity Investments | -0.13 | 0.05 | -2.92 | - | - |
Currency Exchange Gain (Loss) | -0.24 | 0.71 | -0.32 | 1.74 | 0.75 |
Other Non Operating Income (Expenses) | 0.7 | 0.51 | 0.58 | 1.62 | 0.62 |
EBT Excluding Unusual Items | 5.47 | 4.53 | 11.01 | 5.15 | -16.16 |
Gain (Loss) on Sale of Assets | 8.52 | 9.56 | 2.51 | 8.17 | 8.7 |
Asset Writedown | -0.67 | 0.27 | -0.05 | -1 | 2.44 |
Other Unusual Items | - | - | - | 2.78 | 0.03 |
Pretax Income | 13.32 | 14.35 | 13.47 | 15.1 | -5 |
Income Tax Expense | 2.65 | 2.2 | 3.1 | 2.32 | -0.54 |
Net Income | 10.68 | 12.16 | 10.36 | 12.78 | -4.46 |
Net Income to Common | 10.68 | 12.16 | 10.36 | 12.78 | -4.46 |
Net Income Growth | -12.17% | 17.30% | -18.88% | - | - |
Shares Outstanding (Basic) | 864 | 864 | 864 | 864 | 864 |
Shares Outstanding (Diluted) | 864 | 864 | 864 | 864 | 864 |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
EPS Growth | -12.17% | 17.30% | -18.88% | - | - |
Free Cash Flow | - | 8.37 | 18.28 | 10.9 | -15.31 |
Free Cash Flow Per Share | - | 0.01 | 0.02 | 0.01 | -0.02 |
Dividend Per Share | 0.009 | 0.009 | 0.006 | 0.006 | - |
Dividend Growth | -1.16% | 43.33% | -7.69% | - | - |
Gross Margin | 30.37% | 28.99% | 29.90% | 28.04% | 15.28% |
Operating Margin | 3.18% | 1.42% | 7.28% | 1.71% | -12.22% |
Profit Margin | 7.37% | 7.59% | 5.95% | 7.96% | -3.31% |
Free Cash Flow Margin | - | 5.22% | 10.50% | 6.79% | -11.36% |
EBITDA | 48.41 | 46.08 | 57.89 | 54.38 | 37.87 |
EBITDA Margin | 33.43% | 28.76% | 33.26% | 33.87% | 28.10% |
D&A For EBITDA | 43.81 | 43.81 | 45.22 | 51.62 | 54.34 |
EBIT | 4.61 | 2.27 | 12.67 | 2.75 | -16.47 |
EBIT Margin | 3.18% | 1.42% | 7.28% | 1.71% | -12.22% |
Effective Tax Rate | 19.85% | 15.30% | 23.04% | 15.38% | - |
Revenue as Reported | 144.81 | 160.22 | 174.07 | 160.55 | 134.8 |