OneForce Holdings Income Statement

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

Millions CNY. 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	322.2	377.69	490.55	449.86	376.7	293.67
Revenue Growth (YoY)	-23.56%	-23.01%	9.04%	19.42%	28.28%	79.66%
Cost of Revenue	284.5	326.09	413.47	354.98	288.43	226.72
Gross Profit	37.69	51.6	77.08	94.88	88.27	66.95
Selling, General & Admin	59.99	60.22	55.1	54.91	54.69	40.44
Other Operating Expenses	-0.09	-0.97	-2.17	-6.09	-2.2	-0.09
Operating Expenses	131	90	64.82	58.31	60.85	41.04
Operating Income	-93.31	-38.4	12.26	36.57	27.42	25.91
Interest Expense	-4.45	-4.95	-3.83	-2.59	-1.79	-0.64
Earnings From Equity Investments	-0.36	0.03	0.01	0.04	0.18	0.01
EBT Excluding Unusual Items	-98.12	-43.32	8.44	34.02	25.81	25.28
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.13
Pretax Income	-98.12	-43.32	8.44	34.02	25.81	25.41
Income Tax Expense	-3.24	-5.77	0.08	1.45	3.79	4.55
Net Income	-94.88	-37.55	8.36	32.57	22.02	20.86
Net Income to Common	-94.88	-37.55	8.36	32.57	22.02	20.86
Net Income Growth	-	-	-74.34%	47.90%	5.59%	-
Shares Outstanding (Basic)	495	495	495	495	495	495
Shares Outstanding (Diluted)	495	495	495	495	495	495
Shares Change (YoY)	-	-	-	-	-	-0.57%
EPS (Basic)	-0.19	-0.08	0.02	0.07	0.04	0.04
EPS (Diluted)	-0.19	-0.08	0.02	0.07	0.04	0.04
EPS Growth	-	-	-74.34%	47.90%	5.59%	-
Free Cash Flow	-22.55	1.17	-48.64	3.76	-17.3	-18.31
Free Cash Flow Per Share	-0.05	0.00	-0.10	0.01	-0.04	-0.04
Gross Margin	11.70%	13.66%	15.71%	21.09%	23.43%	22.80%
Operating Margin	-28.96%	-10.17%	2.50%	8.13%	7.28%	8.82%
Profit Margin	-29.45%	-9.94%	1.70%	7.24%	5.85%	7.10%
Free Cash Flow Margin	-7.00%	0.31%	-9.92%	0.83%	-4.59%	-6.24%
EBITDA	-93.46	-37.12	13.52	37.89	28.85	27.32
EBITDA Margin	-29.01%	-9.83%	2.76%	8.42%	7.66%	9.30%
D&A For EBITDA	-0.15	1.28	1.27	1.32	1.43	1.41
EBIT	-93.31	-38.4	12.26	36.57	27.42	25.91
EBIT Margin	-28.96%	-10.17%	2.50%	8.13%	7.28%	8.82%
Effective Tax Rate	-	-	0.94%	4.25%	14.69%	17.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.