Ulferts International 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
Revenue	137.17	153.02	171.64	216.15	225.46
Revenue Growth (YoY)	-10.36%	-10.85%	-20.59%	-4.13%	-3.86%
Cost of Revenue	59.83	64.72	71.98	82.96	82.82
Gross Profit	77.34	88.3	99.66	133.18	142.64
Selling, General & Admin	80.72	111.08	120.63	143.11	138.05
Operating Expenses	80.72	111.08	120.63	143.11	138.05
Operating Income	-3.38	-22.78	-20.97	-9.93	4.59
Interest Expense	-0.56	-1.65	-2.72	-2.53	-1.54
Interest & Investment Income	0.46	0.72	1.7	1.25	0.28
Other Non Operating Income (Expenses)	3.34	3.61	2.57	5.49	2.49
EBT Excluding Unusual Items	-0.14	-20.1	-19.41	-5.72	5.82
Gain (Loss) on Sale of Assets	-	-	-	0.02	-
Asset Writedown	-1.58	-16.08	-5.22	-15.59	-
Pretax Income	-1.72	-36.18	-24.63	-21.3	5.82
Income Tax Expense	-	4.84	0.38	-0.28	1.68
Net Income	-1.72	-41.02	-25.01	-21.02	4.14
Net Income to Common	-1.72	-41.02	-25.01	-21.02	4.14
Net Income Growth	-	-	-	-	-75.38%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	-0.00	-0.05	-0.03	-0.03	0.01
EPS (Diluted)	-0.00	-0.05	-0.03	-0.03	0.01
EPS Growth	-	-	-	-	-75.39%
Free Cash Flow	-	17.94	25.44	35.13	28.56
Free Cash Flow Per Share	-	0.02	0.03	0.04	0.04
Dividend Per Share	-	-	-	-	0.005
Dividend Growth	-	-	-	-	-20.64%
Gross Margin	56.38%	57.71%	58.06%	61.62%	63.27%
Operating Margin	-2.46%	-14.88%	-12.21%	-4.59%	2.04%
Profit Margin	-1.26%	-26.80%	-14.57%	-9.72%	1.84%
Free Cash Flow Margin	-	11.72%	14.82%	16.25%	12.67%
EBITDA	-1.51	-20.91	-18.53	-4.02	11.63
EBITDA Margin	-1.10%	-13.66%	-10.80%	-1.86%	5.16%
D&A For EBITDA	1.87	1.87	2.44	5.91	7.04
EBIT	-3.38	-22.78	-20.97	-9.93	4.59
EBIT Margin	-2.46%	-14.88%	-12.21%	-4.59%	2.04%
Effective Tax Rate	-	-	-	-	28.81%