Sterling Group Holdings Income Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	383.3	477.73	571.39	623.43	455.97	371.28
Revenue Growth (YoY)	-26.68%	-16.39%	-8.35%	36.73%	22.81%	-37.16%
Cost of Revenue	319.36	390.2	479.41	516.25	394.9	327.43
Gross Profit	63.93	87.53	91.98	107.18	61.07	43.85
Selling, General & Admin	69.04	73.96	76.97	81	75.68	75.34
Other Operating Expenses	-3.23	-3.12	-6.44	-6.7	-5.41	-3.94
Operating Expenses	65.5	75.67	96.34	76.41	107.94	78.72
Operating Income	-1.57	11.86	-4.36	30.78	-46.87	-34.87
Interest Expense	-8.85	-10.91	-10.61	-7.07	-4.19	-6.03
Interest & Investment Income	4.29	3.36	1.32	3.96	2.25	2.31
Currency Exchange Gain (Loss)	1.07	-0.45	1.05	1.13	2.32	-2.47
Other Non Operating Income (Expenses)	-11.88	-9.98	-5.35	-3.86	2.26	1.36
EBT Excluding Unusual Items	-16.95	-6.13	-17.94	24.93	-44.24	-39.71
Gain (Loss) on Sale of Assets	-0.02	-0.02	0.29	0.04	-0.37	-0.01
Asset Writedown	-	-	-	-0.35	-0.86	-0.86
Other Unusual Items	0.09	0.09	-	-	-	5.29
Pretax Income	-16.87	-6.06	-17.65	24.62	-45.46	-35.28
Income Tax Expense	0.08	0.08	0.71	4.7	-6.61	-2.03
Net Income	-16.96	-6.14	-18.36	19.93	-38.85	-33.25
Net Income to Common	-16.96	-6.14	-18.36	19.93	-38.85	-33.25
Shares Outstanding (Basic)	330	283	240	213	200	200
Shares Outstanding (Diluted)	330	283	240	213	200	200
Shares Change (YoY)	33.95%	17.83%	12.50%	6.67%	-	-
EPS (Basic)	-0.05	-0.02	-0.08	0.09	-0.19	-0.17
EPS (Diluted)	-0.05	-0.02	-0.08	0.09	-0.19	-0.17
Free Cash Flow	49.59	63.16	-18.66	36.47	17.02	-10.35
Free Cash Flow Per Share	0.15	0.22	-0.08	0.17	0.09	-0.05
Gross Margin	16.68%	18.32%	16.10%	17.19%	13.39%	11.81%
Operating Margin	-0.41%	2.48%	-0.76%	4.94%	-10.28%	-9.39%
Profit Margin	-4.42%	-1.29%	-3.21%	3.20%	-8.52%	-8.96%
Free Cash Flow Margin	12.94%	13.22%	-3.27%	5.85%	3.73%	-2.79%
EBITDA	3.44	17.53	0.5	35.83	-41.72	-29.37
EBITDA Margin	0.90%	3.67%	0.09%	5.75%	-9.15%	-7.91%
D&A For EBITDA	5.01	5.67	4.85	5.05	5.16	5.5
EBIT	-1.57	11.86	-4.36	30.78	-46.87	-34.87
EBIT Margin	-0.41%	2.48%	-0.76%	4.94%	-10.28%	-9.39%
Effective Tax Rate	-	-	-	19.07%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.