IBI Group Holdings Limited (HKG:1547)

IBI Group 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
Operating Revenue	554.68	330.86	530.58	307.82	407.49	513.14
Other Revenue	0.15	0.55	-3.34	0.7	-1.61	43.57
Revenue	554.83	331.41	527.25	308.52	405.88	556.7
Revenue Growth (YoY)	27.86%	-37.14%	70.90%	-23.99%	-27.09%	-5.82%
Cost of Revenue	506.35	287.11	480.43	272.21	337.93	477.27
Gross Profit	48.48	44.3	46.81	36.3	67.95	79.43
Selling, General & Admin	31.74	30.03	30.67	30.78	34.12	29.22
Operating Expenses	31.74	30.03	30.67	30.78	34.12	29.22
Operating Income	16.75	14.27	16.15	5.52	33.83	50.21
Interest Expense	-4.15	-4.19	-4.37	-2.25	-0.35	-0.32
Interest & Investment Income	0.11	0.51	0.91	0.33	0.01	0.47
Other Non Operating Income (Expenses)	-0.1	0	-	0.07	-	0.04
EBT Excluding Unusual Items	12.61	10.6	12.69	3.68	33.49	50.4
Asset Writedown	-0.27	-0.27	-10.14	-2.44	-	-
Other Unusual Items	0.1	0.1	0.07	2.62	0.2	5.4
Pretax Income	12.44	10.43	2.62	3.86	33.69	55.8
Income Tax Expense	3.22	1.91	2.32	1.4	7.24	1.72
Earnings From Continuing Operations	9.23	8.52	0.3	2.46	26.46	54.08
Minority Interest in Earnings	0.35	-0.13	0.05	0.34	0.55	0.31
Net Income	9.58	8.39	0.35	2.8	27.01	54.39
Net Income to Common	9.58	8.39	0.35	2.8	27.01	54.39
Net Income Growth	1.28%	2297.14%	-87.50%	-89.63%	-50.34%	151.49%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.01	0.01	0.00	0.00	0.03	0.07
EPS (Diluted)	0.01	0.01	0.00	0.00	0.03	0.07
EPS Growth	1.28%	2299.77%	-87.51%	-89.63%	-50.34%	151.50%
Free Cash Flow	-21.23	6.38	-19.67	-40.5	53.53	-100.2
Free Cash Flow Per Share	-0.03	0.01	-0.03	-0.05	0.07	-0.13
Dividend Per Share	0.005	0.005	0.005	-	0.020	0.050
Dividend Growth	-	-	-	-	-60.00%	400.00%
Gross Margin	8.74%	13.37%	8.88%	11.77%	16.74%	14.27%
Operating Margin	3.02%	4.31%	3.06%	1.79%	8.33%	9.02%
Profit Margin	1.73%	2.53%	0.07%	0.91%	6.65%	9.77%
Free Cash Flow Margin	-3.83%	1.92%	-3.73%	-13.13%	13.19%	-18.00%
EBITDA	16.83	14.35	16.58	6.09	34.45	50.42
EBITDA Margin	3.03%	4.33%	3.14%	1.97%	8.49%	9.06%
D&A For EBITDA	0.08	0.08	0.43	0.56	0.62	0.21
EBIT	16.75	14.27	16.15	5.52	33.83	50.21
EBIT Margin	3.02%	4.31%	3.06%	1.79%	8.33%	9.02%
Effective Tax Rate	25.85%	18.32%	88.52%	36.36%	21.47%	3.08%
Revenue as Reported	554.83	331.41	527.25	308.52	405.88	556.7

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