DL Holdings Group Limited (HKG:1709)

DL Holdings Group 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
Interest and Dividend Income	19.5	20.6	24.46	30.11	24.93	4.86
Total Interest Expense	12.34	29.99	16	11.11	8.9	2.07
Net Interest Income	7.16	-9.39	8.46	19	16.03	2.79
Brokerage Commission	70.58	32.67	17.17	13.31	8.55	7.02
Underwriting & Investment Banking Fee	60.09	68.76	123.4	110.09	122.92	281.2
Other Revenue	74.9	67.63	37.32	37.61	152.67	133.48
Revenue Before Loan Losses	212.73	159.67	186.36	180	300.17	424.48
Provision for Loan Losses	-7.21	-4.62	6.08	0.59	-0.25	1.78
Revenue	219.94	164.29	180.27	179.41	300.42	422.7
Revenue Growth (YoY)	47.39%	-8.87%	0.48%	-40.28%	-28.93%	87.05%
Salaries & Employee Benefits	-	-	-	15.51	-	31.96
Cost of Services Provided	252.7	227.75	184.25	170.84	218.33	255.2
Other Operating Expenses	-8.2	-3.79	-1.27	-2.95	-0.35	-1.78
Total Operating Expenses	242.65	222.25	185.25	184.46	218.25	286.14
Operating Income	-22.71	-57.95	-4.98	-5.05	82.16	136.56
Currency Exchange Gains	0.09	0.09	-0.07	0.31	0.07	1.42
Other Non-Operating Income (Expenses)	4.47	2.93	3.25	0.72	0.09	0.01
EBT Excluding Unusual Items	-27.58	-54.93	6.69	-2.82	82.32	137.99
Gain (Loss) on Sale of Investments	183.59	22.9	29.94	-40.93	37.91	78.3
Other Unusual Items	0.03	0.02	68.2	-0	0.31	2.2
Pretax Income	333.35	137.3	104.84	-43.76	120.54	217.79
Income Tax Expense	1.67	0.21	4.93	5.42	10.76	16.99
Earnings From Continuing Ops.	331.67	137.1	99.9	-49.18	109.78	200.8
Minority Interest in Earnings	-2.15	-0.28	-	-	-	-
Net Income	329.52	136.81	99.9	-49.18	109.78	200.8
Net Income to Common	329.52	136.81	99.9	-49.18	109.78	200.8
Net Income Growth	227.33%	36.95%	-	-	-45.33%	-
Shares Outstanding (Basic)	1,499	1,474	1,429	1,424	1,435	1,383
Shares Outstanding (Diluted)	1,507	1,484	1,440	1,424	1,441	1,389
Shares Change (YoY)	2.23%	3.07%	1.08%	-1.17%	3.80%	19.10%
EPS (Basic)	0.22	0.09	0.07	-0.03	0.08	0.15
EPS (Diluted)	0.22	0.09	0.07	-0.03	0.08	0.14
EPS Growth	220.05%	32.85%	-	-	-47.30%	-
Free Cash Flow	129.88	9.61	51.53	194.19	105.96	48.31
Free Cash Flow Per Share	0.09	0.01	0.04	0.14	0.07	0.04
Dividend Per Share	-	-	0.020	0.010	0.024	0.041
Dividend Growth	-	-	96.04%	-57.02%	-42.82%	-
Operating Margin	-10.33%	-35.27%	-2.76%	-2.81%	27.35%	32.31%
Profit Margin	149.82%	83.27%	55.42%	-27.41%	36.54%	47.50%
Free Cash Flow Margin	59.05%	5.85%	28.58%	108.23%	35.27%	11.43%
Effective Tax Rate	0.50%	0.15%	4.71%	-	8.93%	7.80%

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