Sterling Group Holdings Limited (HKG:1825)

United States Steel Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	477.73	571.39	623.43	455.97	371.28
Revenue Growth (YoY)	-16.39%	-8.35%	36.73%	22.81%	-37.16%
Cost of Revenue	390.2	479.41	516.25	394.9	327.43
Gross Profit	87.53	91.98	107.18	61.07	43.85
Selling, General & Admin	73.96	76.97	81	75.68	75.34
Other Operating Expenses	-3.12	-6.44	-6.7	-5.41	-3.94
Operating Expenses	75.67	96.34	76.41	107.94	78.72
Operating Income	11.86	-4.36	30.78	-46.87	-34.87
Interest Expense	-21.32	-10.61	-7.07	-4.19	-6.03
Interest & Investment Income	3.36	1.32	3.96	2.25	2.31
Currency Exchange Gain (Loss)	-0.45	1.05	1.13	2.32	-2.47
Other Non Operating Income (Expenses)	0.52	-5.35	-3.86	2.26	1.36
EBT Excluding Unusual Items	-6.04	-17.94	24.93	-44.24	-39.71
Gain (Loss) on Sale of Assets	-0.02	0.29	0.04	-0.37	-0.01
Asset Writedown	-	-	-0.35	-0.86	-0.86
Other Unusual Items	-	-	-	-	5.29
Pretax Income	-6.06	-17.65	24.62	-45.46	-35.28
Income Tax Expense	0.08	0.71	4.7	-6.61	-2.03
Net Income	-6.14	-18.36	19.93	-38.85	-33.25
Net Income to Common	-6.14	-18.36	19.93	-38.85	-33.25
Shares Outstanding (Basic)	283	240	213	200	200
Shares Outstanding (Diluted)	283	240	213	200	200
Shares Change (YoY)	17.83%	12.50%	6.67%	-	-
EPS (Basic)	-0.02	-0.08	0.09	-0.19	-0.17
EPS (Diluted)	-0.02	-0.08	0.09	-0.19	-0.17
Free Cash Flow	-	-18.66	36.47	17.02	-10.35
Free Cash Flow Per Share	-	-0.08	0.17	0.09	-0.05
Gross Margin	18.32%	16.10%	17.19%	13.39%	11.81%
Operating Margin	2.48%	-0.76%	4.94%	-10.28%	-9.39%
Profit Margin	-1.29%	-3.21%	3.20%	-8.52%	-8.96%
Free Cash Flow Margin	-	-3.27%	5.85%	3.73%	-2.79%
EBITDA	16.71	0.5	35.83	-41.72	-29.37
EBITDA Margin	3.50%	0.09%	5.75%	-9.15%	-7.91%
D&A For EBITDA	4.85	4.85	5.05	5.16	5.5
EBIT	11.86	-4.36	30.78	-46.87	-34.87
EBIT Margin	2.48%	-0.76%	4.94%	-10.28%	-9.39%
Effective Tax Rate	-	-	19.07%	-	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.