Rykadan Capital Limited (HKG:2288)
Hong Kong
· Delayed Price · Currency is HKD 0.1540
+0.0020 (1.32%)
Jun 23, 2025, 2:56 PM HKT
Rykadan Capital Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 172.78 | 104.39 | 87.7 | 86.94 | 168.16 | 110.68 | Upgrade
|
| Revenue Growth (YoY) | 1570.97% | 19.04% | 0.87% | -48.30% | 51.93% | -87.44% | Upgrade
|
| Cost of Revenue | 177.85 | 131.69 | 85.14 | 75.81 | 149.24 | 67.46 | Upgrade
|
| Gross Profit | -5.08 | -27.3 | 2.55 | 11.13 | 18.92 | 43.22 | Upgrade
|
| Selling, General & Admin | 56.21 | 48.54 | 35.49 | 26.03 | 70.71 | 67.28 | Upgrade
|
| Other Operating Expenses | -7.9 | -1.34 | -7.09 | -9.16 | -7.48 | -3.01 | Upgrade
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| Operating Expenses | 42.13 | 47.19 | 28.4 | 16.86 | 63.24 | 64.27 | Upgrade
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| Operating Income | -47.21 | -74.49 | -25.85 | -5.73 | -44.31 | -21.05 | Upgrade
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| Interest Expense | -14.25 | -15.71 | -12.74 | -5.33 | -6.46 | -13.52 | Upgrade
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| Interest & Investment Income | 5.41 | 5.41 | 1.62 | 0.58 | 0.39 | 12.86 | Upgrade
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| Earnings From Equity Investments | -87.11 | -80.86 | -145.79 | -20.43 | 16.82 | -19.86 | Upgrade
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| Currency Exchange Gain (Loss) | -3.92 | -3.92 | -3.61 | -0.85 | 22.71 | -23.88 | Upgrade
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| EBT Excluding Unusual Items | -147.08 | -169.58 | -186.37 | -31.75 | -10.86 | -65.45 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.13 | -0.06 | 46.52 | -0.02 | Upgrade
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| Asset Writedown | -57.92 | -4.32 | -5.92 | -6.34 | -4 | -13.47 | Upgrade
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| Other Unusual Items | - | - | 0.56 | - | - | - | Upgrade
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| Pretax Income | -204.99 | -173.89 | -191.85 | -38.16 | 31.66 | -78.94 | Upgrade
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| Income Tax Expense | 2.27 | 2.28 | 0.37 | 0.83 | 0.25 | 6 | Upgrade
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| Earnings From Continuing Operations | -207.27 | -176.17 | -192.22 | -38.99 | 31.41 | -84.94 | Upgrade
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| Net Income to Company | -207.27 | -176.17 | -192.22 | -38.99 | 31.41 | -84.94 | Upgrade
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| Minority Interest in Earnings | 3.24 | 2.28 | 2.89 | 4.12 | -26.91 | 7.62 | Upgrade
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| Net Income | -204.03 | -173.89 | -189.33 | -34.87 | 4.5 | -77.32 | Upgrade
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| Net Income to Common | -204.03 | -173.89 | -189.33 | -34.87 | 4.5 | -77.32 | Upgrade
|
| Shares Outstanding (Basic) | 375 | 375 | 375 | 375 | 447 | 477 | Upgrade
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| Shares Outstanding (Diluted) | 375 | 375 | 375 | 375 | 447 | 477 | Upgrade
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| Shares Change (YoY) | - | - | - | -16.06% | -6.32% | - | Upgrade
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| EPS (Basic) | -0.54 | -0.46 | -0.50 | -0.09 | 0.01 | -0.16 | Upgrade
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| EPS (Diluted) | -0.54 | -0.46 | -0.50 | -0.09 | 0.01 | -0.16 | Upgrade
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| Free Cash Flow | 82.51 | -0.16 | -88.17 | -15.13 | 118.51 | -140.83 | Upgrade
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| Free Cash Flow Per Share | 0.22 | - | -0.23 | -0.04 | 0.27 | -0.29 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.030 | - | Upgrade
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| Gross Margin | -2.94% | -26.15% | 2.91% | 12.80% | 11.25% | 39.05% | Upgrade
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| Operating Margin | -27.32% | -71.36% | -29.48% | -6.59% | -26.35% | -19.02% | Upgrade
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| Profit Margin | -118.09% | -166.58% | -215.89% | -40.11% | 2.68% | -69.86% | Upgrade
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| Free Cash Flow Margin | 47.75% | -0.15% | -100.54% | -17.40% | 70.48% | -127.24% | Upgrade
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| EBITDA | -45.54 | -72.83 | -24.21 | -4.05 | -42.56 | -19.15 | Upgrade
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| EBITDA Margin | -26.36% | -69.77% | -27.61% | -4.66% | -25.31% | -17.30% | Upgrade
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| D&A For EBITDA | 1.67 | 1.67 | 1.64 | 1.68 | 1.76 | 1.9 | Upgrade
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| EBIT | -47.21 | -74.49 | -25.85 | -5.73 | -44.31 | -21.05 | Upgrade
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| EBIT Margin | -27.32% | -71.36% | -29.48% | -6.59% | -26.35% | -19.02% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.80% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.