BExcellent Group Holdings Income Statement

Financials in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	193.17	157.08	131.16	141.83	177.4
Other Revenue	10.31	7.27	8.69	3.56	3.61
Revenue	203.48	164.35	139.85	145.39	181.01
Revenue Growth (YoY)	23.81%	17.52%	-3.81%	-19.68%	-37.59%
Cost of Revenue	125.13	103.55	93.34	103.06	129.41
Gross Profit	78.35	60.8	46.52	42.33	51.6
Selling, General & Admin	80.09	64.33	62.92	53.62	56.19
Other Operating Expenses	-1.45	-1.58	-0.68	-0.57	-0.66
Operating Expenses	97.44	80.76	78.57	75.94	92.8
Operating Income	-19.1	-19.96	-32.05	-33.61	-41.2
Interest Expense	-3.62	-3.86	-2.67	-1.22	-1.38
Interest & Investment Income	0.44	1.41	1.44	0.18	0.23
Earnings From Equity Investments	1.99	1.16	2.54	0.27	-0.13
Currency Exchange Gain (Loss)	0.21	-0.11	-0.5	-0.27	0.08
Other Non Operating Income (Expenses)	1.22	-0.29	0.25	0.46	-0.62
EBT Excluding Unusual Items	-18.87	-21.66	-31	-34.2	-43.01
Impairment of Goodwill	-	-1.19	-	-	-
Gain (Loss) on Sale of Investments	-5.8	3.2	5.09	-	-0.08
Gain (Loss) on Sale of Assets	-	-	-	-0.53	-0.42
Asset Writedown	-3.9	-3.4	-1.1	-0.3	0.1
Other Unusual Items	4.24	-	0.24	10.7	14.62
Pretax Income	-24.34	-23.04	-26.77	-24.33	-28.79
Income Tax Expense	0.19	0.25	0.17	1.89	-1.24
Earnings From Continuing Operations	-24.53	-23.3	-26.94	-26.21	-27.56
Minority Interest in Earnings	0.15	-1.32	-0.9	0.71	0.59
Net Income	-24.38	-24.62	-27.84	-25.51	-26.96
Net Income to Common	-24.38	-24.62	-27.84	-25.51	-26.96
Shares Outstanding (Basic)	508	508	503	500	500
Shares Outstanding (Diluted)	508	508	503	500	500
Shares Change (YoY)	-	0.86%	0.66%	-	-
EPS (Basic)	-0.05	-0.05	-0.06	-0.05	-0.05
EPS (Diluted)	-0.05	-0.05	-0.06	-0.05	-0.05
Free Cash Flow	26.14	0.43	-10.36	-9.32	-7.23
Free Cash Flow Per Share	0.05	0.00	-0.02	-0.02	-0.01
Gross Margin	38.50%	36.99%	33.26%	29.12%	28.51%
Operating Margin	-9.38%	-12.14%	-22.92%	-23.11%	-22.76%
Profit Margin	-11.98%	-14.98%	-19.91%	-17.54%	-14.90%
Free Cash Flow Margin	12.85%	0.26%	-7.41%	-6.41%	-4.00%
EBITDA	-16.59	-17.47	-28.4	-25.81	-31.29
EBITDA Margin	-8.15%	-10.63%	-20.31%	-17.75%	-17.29%
D&A For EBITDA	2.5	2.5	3.65	7.8	9.91
EBIT	-19.1	-19.96	-32.05	-33.61	-41.2
EBIT Margin	-9.38%	-12.14%	-22.92%	-23.11%	-22.76%
Advertising Expenses	8.28	5.67	5.67	4.29	4.97

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.