HKG:1955 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	2,698	1,836	1,564	2,280	2,979	2,767
Revenue Growth (YoY)	85.24%	17.38%	-31.40%	-23.46%	7.64%	55.04%
Cost of Revenue	2,589	1,742	1,463	2,154	2,693	2,484
Gross Profit	108.52	94.53	100.84	126.45	286.29	283.84
Selling, General & Admin	90.92	82.17	87.72	91.67	127.54	116.76
Other Operating Expenses	-	-	-0.32	-	-	-0.08
Operating Expenses	91.52	81.89	88.22	92.35	128.08	118.51
Operating Income	16.99	12.64	12.61	34.09	158.22	165.33
Interest Expense	-2.53	-0.83	-2.98	-6.86	-6.91	-9.68
Interest & Investment Income	1.84	5.96	6.98	2.24	0.14	0.23
EBT Excluding Unusual Items	16.3	17.77	16.62	29.47	151.45	155.88
Gain (Loss) on Sale of Investments	0.35	0.27	0.39	0.13	0.2	0.72
Gain (Loss) on Sale of Assets	0.02	0.09	2.22	4.15	2.55	0.38
Other Unusual Items	-	-	-	4.34	2.05	58.94
Pretax Income	16.67	18.13	19.23	38.09	156.25	215.91
Income Tax Expense	2.81	2.18	1.97	7.54	26.62	27.37
Net Income	13.86	15.95	17.26	30.55	129.64	188.54
Net Income to Common	13.86	15.95	17.26	30.55	129.64	188.54
Net Income Growth	-17.81%	-7.56%	-43.51%	-76.43%	-31.24%	562.53%
Shares Outstanding (Basic)	500	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500	500
Shares Change (YoY)	-	-	-	-	-	15.64%
EPS (Basic)	0.03	0.03	0.03	0.06	0.26	0.38
EPS (Diluted)	0.03	0.03	0.03	0.06	0.26	0.38
EPS Growth	-17.81%	-7.56%	-43.51%	-76.43%	-31.24%	472.92%
Free Cash Flow	-410.82	-110.89	-12.48	86.09	92.88	290.32
Free Cash Flow Per Share	-0.82	-0.22	-0.03	0.17	0.19	0.58
Dividend Per Share	0.009	0.009	0.009	0.012	0.050	0.075
Dividend Growth	-7.45%	-7.45%	-22.95%	-75.60%	-33.33%	-
Gross Margin	4.02%	5.15%	6.45%	5.54%	9.61%	10.26%
Operating Margin	0.63%	0.69%	0.81%	1.49%	5.31%	5.97%
Profit Margin	0.51%	0.87%	1.10%	1.34%	4.35%	6.81%
Free Cash Flow Margin	-15.23%	-6.04%	-0.80%	3.78%	3.12%	10.49%
EBITDA	49.35	35.93	32.9	67.5	193.39	190.81
EBITDA Margin	1.83%	1.96%	2.10%	2.96%	6.49%	6.89%
D&A For EBITDA	32.36	23.3	20.28	33.41	35.17	25.47
EBIT	16.99	12.64	12.61	34.09	158.22	165.33
EBIT Margin	0.63%	0.69%	0.81%	1.49%	5.31%	5.97%
Effective Tax Rate	16.85%	12.02%	10.23%	19.79%	17.03%	12.68%

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