Capital VC Limited (HKG:2324)

Capital VC Income Statement

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Other Revenue	143.02	-2.85	-97.57	-26.43	83.28
Revenue	143.02	-2.85	-97.57	-26.43	83.28
Gross Profit	143.02	-2.85	-97.57	-26.43	83.28
Selling, General & Admin	10.17	10.13	14.66	17.04	11.59
Operating Expenses	10.17	10.13	14.66	21.13	14.39
Operating Income	132.85	-12.98	-112.23	-47.56	68.88
Interest Expense	-3.58	-6.4	-6.1	-3.07	-1.67
Currency Exchange Gain (Loss)	-0.16	-	-	-	-
Other Non Operating Income (Expenses)	-0.99	-20.73	-3.3	-18.18	0.13
EBT Excluding Unusual Items	128.12	-40.1	-121.63	-68.81	67.34
Gain (Loss) on Sale of Investments	2.97	19.98	-28.16	-19.31	-4.79
Gain (Loss) on Sale of Assets	-	0.16	0.28	-	0.24
Other Unusual Items	-	-0.36	-	-	-0.07
Pretax Income	131.09	-20.33	-149.51	-88.13	62.72
Income Tax Expense	-	-0.41	-0.45	-	-
Earnings From Continuing Operations	131.09	-19.92	-149.06	-88.13	62.72
Net Income	131.09	-19.92	-149.06	-88.13	62.72
Net Income to Common	131.09	-19.92	-149.06	-88.13	62.72
Shares Outstanding (Basic)	450	420	420	417	341
Shares Outstanding (Diluted)	450	420	420	417	370
Shares Change (YoY)	7.08%	-	0.72%	12.74%	34.32%
EPS (Basic)	0.29	-0.05	-0.35	-0.21	0.18
EPS (Diluted)	0.29	-0.05	-0.35	-0.21	0.17
Free Cash Flow	22.18	-10.68	-19.3	-34.86	-19.99
Free Cash Flow Per Share	0.05	-0.03	-0.05	-0.08	-0.05
Gross Margin	100.00%	-	-	-	100.00%
Operating Margin	92.89%	-	-	-	82.72%
Profit Margin	91.66%	-	-	-	75.32%
Free Cash Flow Margin	15.51%	-	-	-	-24.01%
EBITDA	133.02	-12.8	-112.06	-47.42	68.91
EBITDA Margin	93.01%	-	-	-	82.75%
D&A For EBITDA	0.17	0.17	0.17	0.14	0.03
EBIT	132.85	-12.98	-112.23	-47.56	68.88
EBIT Margin	92.89%	-	-	-	82.72%

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