DL Holdings Group Limited (HKG: 1709)

DL Holdings Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Interest and Dividend Income	21.07	24.46	30.11	24.93	4.86	0.61
Total Interest Expense	33.29	16	11.11	8.9	2.07	0.25
Net Interest Income	-12.22	8.46	19	16.03	2.79	0.36
Brokerage Commission	20.87	17.17	13.31	8.55	7.02	0.2
Underwriting & Investment Banking Fee	90.86	123.4	110.09	122.92	281.2	12.71
Other Revenue	51.34	37.32	37.61	152.67	133.48	212.88
Revenue Before Loan Losses	150.85	186.36	180	300.17	424.48	226.14
Provision for Loan Losses	1.63	6.08	0.59	-0.25	1.78	0.16
Revenue	149.22	180.27	179.41	300.42	422.7	225.98
Revenue Growth (YoY)	-1.79%	0.48%	-40.28%	-28.93%	87.05%	21.24%
Salaries & Employee Benefits	-	-	15.51	-	31.96	2.48
Cost of Services Provided	168.17	184.25	170.84	218.33	255.2	235.94
Other Operating Expenses	-1.06	-1.51	-2.95	-0.35	-1.78	-0.59
Total Operating Expenses	169.34	185.02	184.46	218.25	286.14	237.82
Operating Income	-20.12	-4.74	-5.05	82.16	136.56	-11.84
Currency Exchange Gains	-0.07	-0.07	0.31	0.07	1.42	-
Other Non-Operating Income (Expenses)	1.71	3.25	0.72	0.09	0.01	0.01
EBT Excluding Unusual Items	-16.14	6.93	-2.82	82.32	137.99	-11.84
Asset Writedown	0.03	-	-	-	-	-0.75
Gain (Loss) on Sale of Investments	53.75	29.94	-40.93	37.91	78.3	-39.27
Other Unusual Items	67.96	67.96	-0	0.31	2.2	-
Pretax Income	105.64	104.84	-43.76	120.54	217.79	-51.86
Income Tax Expense	4.97	4.93	5.42	10.76	16.99	-0.45
Net Income	100.67	99.9	-49.18	109.78	200.8	-51.41
Net Income to Common	100.67	99.9	-49.18	109.78	200.8	-51.41
Net Income Growth	-	-	-	-45.33%	-	-
Shares Outstanding (Basic)	1,446	1,420	1,424	1,435	1,383	1,166
Shares Outstanding (Diluted)	1,459	1,431	1,424	1,441	1,389	1,166
Shares Change (YoY)	2.51%	0.48%	-1.17%	3.80%	19.09%	0.72%
EPS (Basic)	0.07	0.07	-0.03	0.08	0.15	-0.04
EPS (Diluted)	0.07	0.07	-0.03	0.08	0.14	-0.04
EPS Growth	-	-	-	-47.30%	-	-
Free Cash Flow	-34.37	-34.97	194.19	105.96	48.31	-7.84
Free Cash Flow Per Share	-0.02	-0.02	0.14	0.07	0.03	-0.01
Dividend Per Share	0.019	0.019	0.010	0.024	0.041	-
Dividend Growth	92.08%	92.08%	-57.02%	-42.82%	-	-
Operating Margin	-13.49%	-2.63%	-2.81%	27.35%	32.31%	-5.24%
Profit Margin	67.46%	55.42%	-27.41%	36.54%	47.50%	-22.75%
Free Cash Flow Margin	-23.03%	-19.40%	108.24%	35.27%	11.43%	-3.47%
Effective Tax Rate	4.70%	4.71%	-	8.93%	7.80%	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.