Thelloy Development Group Limited (HKG:1546)
Hong Kong · Delayed Price · Currency is HKD 0.1400
0.00 (0.00%)
Jul 13, 2026, 3:21 PM HKT
Thelloy Development Group 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 |
| 470.43 | 400.17 | 257.99 | 259.14 | 204.34 | |
Revenue Growth (YoY) | 17.56% | 55.11% | -0.44% | 26.82% | 34.59% |
Cost of Revenue | 458.75 | 391.9 | 227.76 | 212.83 | 164.5 |
Gross Profit | 11.67 | 8.27 | 30.23 | 46.31 | 39.84 |
Selling, General & Admin | 35.06 | 34.82 | 34.98 | 32.94 | 34.5 |
Operating Expenses | 34.89 | 35.01 | 34.84 | 32.31 | 34.63 |
Operating Income | -23.22 | -26.74 | -4.61 | 14 | 5.21 |
Interest Expense | -7.07 | -7.44 | -4.51 | -2.6 | -0.48 |
Interest & Investment Income | 0.21 | 0.11 | 0.11 | 1.08 | 0.01 |
Earnings From Equity Investments | -3.44 | -19.53 | 16.38 | -0.12 | -0.38 |
Other Non Operating Income (Expenses) | 3.66 | 1.52 | 0.99 | 0.69 | 0.52 |
EBT Excluding Unusual Items | -29.86 | -52.07 | 8.36 | 13.04 | 4.88 |
Gain (Loss) on Sale of Investments | -3.77 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.12 | - |
Other Unusual Items | - | 0.47 | 0.43 | 1.81 | -0.19 |
Pretax Income | -33.62 | -51.6 | 8.79 | 14.74 | 4.69 |
Income Tax Expense | -0.14 | -0.24 | 0.51 | 2.08 | 0.42 |
Net Income | -33.48 | -51.36 | 8.28 | 12.66 | 4.26 |
Net Income to Common | -33.48 | -51.36 | 8.28 | 12.66 | 4.26 |
Net Income Growth | - | - | -34.61% | 196.90% | -79.81% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 |
EPS (Basic) | -0.04 | -0.06 | 0.01 | 0.02 | 0.01 |
EPS (Diluted) | -0.04 | -0.06 | 0.01 | 0.02 | 0.01 |
EPS Growth | - | - | -34.61% | 196.90% | -79.81% |
Free Cash Flow | - | -64.64 | -16.67 | -26.28 | -7.36 |
Free Cash Flow Per Share | - | -0.08 | -0.02 | -0.03 | -0.01 |
Gross Margin | 2.48% | 2.07% | 11.72% | 17.87% | 19.50% |
Operating Margin | -4.93% | -6.68% | -1.79% | 5.40% | 2.55% |
Profit Margin | -7.12% | -12.83% | 3.21% | 4.88% | 2.09% |
Free Cash Flow Margin | - | -16.15% | -6.46% | -10.14% | -3.60% |
EBITDA | -17.54 | -21.06 | 0.25 | 18.26 | 9.33 |
EBITDA Margin | -3.73% | -5.26% | 0.10% | 7.04% | 4.56% |
D&A For EBITDA | 5.68 | 5.68 | 4.86 | 4.26 | 4.12 |
EBIT | -23.22 | -26.74 | -4.61 | 14 | 5.21 |
EBIT Margin | -4.93% | -6.68% | -1.79% | 5.40% | 2.55% |
Effective Tax Rate | - | - | 5.82% | 14.11% | 9.01% |