Bamboos Health Care Holdings Limited (HKG:2293)

HKG:2293 Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	84.56	94.79	126.56	140.3	109.67	72.32
Other Revenue	1.07	0.74	1.26	1.1	1.13	3.44
Revenue	85.63	95.53	127.81	141.4	110.8	75.76
Revenue Growth (YoY)	-21.68%	-25.26%	-9.61%	27.61%	46.26%	-7.35%
Cost of Revenue	35.45	36.09	50.16	50.06	28.62	24.05
Gross Profit	50.18	59.44	77.66	91.34	82.19	51.71
Selling, General & Admin	0.38	0.37	0.53	1.17	0.29	2.27
Other Operating Expenses	8.02	7.45	7.28	8.39	4.36	8.93
Operating Expenses	18.41	17.96	17.8	17.25	9.01	17
Operating Income	31.77	41.48	59.86	74.09	73.18	34.7
Interest Expense	-3.6	-2.81	-1.95	-0.78	-0.2	-0.33
Interest & Investment Income	1.83	1.88	1.52	1.34	1.32	1.05
Earnings From Equity Investments	-	-	-	-	-0.09	-0.69
Currency Exchange Gain (Loss)	0.95	0.95	-0.91	-0.92	-1.06	-0.48
Other Non Operating Income (Expenses)	-	-	-	-	0.77	0.68
EBT Excluding Unusual Items	30.95	41.5	58.52	73.73	73.92	34.93
Gain (Loss) on Sale of Investments	0.17	-2.27	-0.11	-1.57	1.99	1.35
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.26
Asset Writedown	-	-	-	-	-2.43	-
Legal Settlements	-	-	0.26	-	-	-
Other Unusual Items	-	-	-	0.28	-	0.15
Pretax Income	31.12	39.23	58.67	72.44	73.48	36.18
Income Tax Expense	7.22	8.31	11.76	13.82	12.46	5.49
Earnings From Continuing Operations	23.9	30.92	46.92	58.62	61.02	30.69
Minority Interest in Earnings	-	-	-	-	-	0
Net Income	23.9	30.92	46.92	58.62	61.02	30.69
Net Income to Common	23.9	30.92	46.92	58.62	61.02	30.69
Net Income Growth	-28.56%	-34.10%	-19.96%	-3.94%	98.83%	-21.14%
Shares Outstanding (Basic)	401	400	400	400	400	400
Shares Outstanding (Diluted)	401	400	400	400	400	400
Shares Change (YoY)	0.24%	0.03%	-	-	-	-
EPS (Basic)	0.06	0.08	0.12	0.15	0.15	0.08
EPS (Diluted)	0.06	0.08	0.12	0.15	0.15	0.08
EPS Growth	-28.71%	-34.10%	-19.96%	-3.94%	98.83%	-21.14%
Free Cash Flow	53.86	35.75	41.68	100.37	49.42	41.85
Free Cash Flow Per Share	0.13	0.09	0.10	0.25	0.12	0.10
Dividend Per Share	0.050	0.075	0.075	0.075	0.025	0.050
Dividend Growth	-42.86%	-	-	200.00%	-50.00%	-
Gross Margin	58.60%	62.22%	60.76%	64.59%	74.17%	68.25%
Operating Margin	37.10%	43.42%	46.83%	52.40%	66.04%	45.81%
Profit Margin	27.92%	32.37%	36.71%	41.46%	55.07%	40.51%
Free Cash Flow Margin	62.90%	37.43%	32.61%	70.98%	44.60%	55.24%
EBITDA	33.74	42.97	61.18	75.32	74.69	36.94
EBITDA Margin	39.40%	44.99%	47.86%	53.27%	67.41%	48.75%
D&A For EBITDA	1.97	1.49	1.32	1.23	1.52	2.23
EBIT	31.77	41.48	59.86	74.09	73.18	34.7
EBIT Margin	37.10%	43.42%	46.83%	52.40%	66.04%	45.81%
Effective Tax Rate	23.18%	21.18%	20.03%	19.07%	16.95%	15.17%
Advertising Expenses	-	0.34	0.41	0.99	0.13	0.51

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