Miricor Enterprises Holdings Limited (HKG:1827)

HKG:1827 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	403.15	494.26	463.12	363.92	128.87
Revenue Growth (YoY)	-18.43%	6.73%	27.26%	182.39%	-27.00%
Cost of Revenue	195.42	241.45	229.63	158.32	86.38
Gross Profit	207.74	252.81	233.49	205.6	42.5
Selling, General & Admin	80.11	133.27	132.19	96.47	33.47
Other Operating Expenses	70.75	86.89	86.5	51.41	22.91
Operating Expenses	185.81	262.59	263.14	172.68	69.35
Operating Income	21.92	-9.79	-29.65	32.92	-26.85
Interest Expense	-5.35	-5.16	-3.66	-3.03	-1.85
Interest & Investment Income	6.11	5.32	2.35	0.49	2.74
Other Non Operating Income (Expenses)	0.34	0.38	0.25	0.17	0.39
EBT Excluding Unusual Items	23.02	-9.24	-30.71	30.56	-25.57
Gain (Loss) on Sale of Assets	-	0.06	0.16	-0	-0.27
Asset Writedown	-	-2.6	-	-	-
Other Unusual Items	-	-	6.68	0.65	9.63
Pretax Income	23.02	-11.78	-23.87	31.2	-16.22
Income Tax Expense	12.43	0.84	-3.37	5.82	-3.56
Net Income	10.59	-12.62	-20.5	25.38	-12.65
Net Income to Common	10.59	-12.62	-20.5	25.38	-12.65
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.03	-0.03	-0.05	0.06	-0.03
EPS (Diluted)	0.03	-0.03	-0.05	0.06	-0.03
Free Cash Flow	-	58.24	72.67	-67.61	19.07
Free Cash Flow Per Share	-	0.15	0.18	-0.17	0.05
Gross Margin	51.53%	51.15%	50.42%	56.50%	32.98%
Operating Margin	5.44%	-1.98%	-6.40%	9.04%	-20.84%
Profit Margin	2.63%	-2.55%	-4.43%	6.98%	-9.82%
Free Cash Flow Margin	-	11.78%	15.69%	-18.58%	14.80%
EBITDA	64.36	32.65	14.8	57.71	-13.88
EBITDA Margin	15.96%	6.61%	3.19%	15.86%	-10.77%
D&A For EBITDA	42.44	42.44	44.45	24.8	12.97
EBIT	21.92	-9.79	-29.65	32.92	-26.85
EBIT Margin	5.44%	-1.98%	-6.40%	9.04%	-20.84%
Effective Tax Rate	53.99%	-	-	18.65%	-
Advertising Expenses	25.92	65.35	62.23	47.83	12.3

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.