SG Group Holdings Limited (HKG:1657)

SG Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	170.28	153.77	122.91	149.36	168.89	120.93
Revenue Growth (YoY)	67.71%	25.11%	-17.71%	-11.56%	39.66%	-53.00%
Cost of Revenue	136.13	123.42	104.59	130.69	134.53	101.51
Gross Profit	34.15	30.35	18.32	18.67	34.36	19.43
Selling, General & Admin	35.01	33.74	32.58	31.48	33.9	23.17
Operating Expenses	35.49	35.86	33.97	31.76	33.21	21.92
Operating Income	-1.34	-5.52	-15.65	-13.08	1.16	-2.5
Interest Expense	-0.75	-0.48	-0.24	-0.35	-0.24	-0.25
Interest & Investment Income	0.04	0.04	0.45	0.66	0.33	0.18
Currency Exchange Gain (Loss)	0.44	0.76	0.06	1.25	-0.2	0.89
Other Non Operating Income (Expenses)	0.41	1.04	0.84	2.14	1.91	2.45
EBT Excluding Unusual Items	-1.21	-4.16	-14.53	-9.38	2.96	0.78
Gain (Loss) on Sale of Investments	-0.1	-0.46	-2.83	-1.4	-1.75	0.81
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	-
Asset Writedown	-1.63	-1.63	-	-6.71	-	-0.54
Other Unusual Items	-	-	-	0.97	-	-
Pretax Income	-2.94	-6.26	-17.36	-16.52	1.23	1.05
Income Tax Expense	-0.13	-0.21	-0.21	-0.09	0.74	1.14
Net Income	-2.81	-6.04	-17.15	-16.43	0.49	-0.09
Net Income to Common	-2.81	-6.04	-17.15	-16.43	0.49	-0.09
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	-0.09	-0.19	-0.54	-0.51	0.02	-0.00
EPS (Diluted)	-0.09	-0.19	-0.54	-0.51	0.02	-0.00
Free Cash Flow	1.54	-12.77	-2.63	-13.27	8.19	16.68
Free Cash Flow Per Share	0.05	-0.40	-0.08	-0.41	0.26	0.52
Gross Margin	20.05%	19.74%	14.90%	12.50%	20.35%	16.06%
Operating Margin	-0.79%	-3.59%	-12.73%	-8.76%	0.69%	-2.07%
Profit Margin	-1.65%	-3.93%	-13.95%	-11.00%	0.29%	-0.07%
Free Cash Flow Margin	0.90%	-8.30%	-2.14%	-8.88%	4.85%	13.80%
EBITDA	1.22	-2.49	-13.21	-10.97	3.37	-0.57
EBITDA Margin	0.71%	-1.62%	-10.75%	-7.35%	2.00%	-0.47%
D&A For EBITDA	2.56	3.03	2.44	2.11	2.22	1.92
EBIT	-1.34	-5.52	-15.65	-13.08	1.16	-2.5
EBIT Margin	-0.79%	-3.59%	-12.73%	-8.76%	0.69%	-2.07%
Effective Tax Rate	-	-	-	-	60.08%	108.37%

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