MTT Group Holdings Limited (HKG:2350)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
+0.0100 (2.86%)
Apr 30, 2025, 3:58 PM HKT
MTT Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 488.29 | 628.08 | 752.55 | 631.51 | 387.44 | 331.89 |
| Revenue Growth (YoY) | -30.88% | -16.54% | 19.17% | 63.00% | 16.74% | - |
| Cost of Revenue | 434.23 | 557.1 | 625.83 | 515.45 | 301.18 | 262.73 |
| Gross Profit | 54.06 | 70.98 | 126.72 | 116.07 | 86.26 | 69.16 |
| Selling, General & Admin | 69.3 | 70.64 | 67.07 | 54.27 | 42.26 | 37.94 |
| Operating Expenses | 88.25 | 84.97 | 69.93 | 51.4 | 44.73 | 38.9 |
| Operating Income | -34.19 | -13.99 | 56.79 | 64.67 | 41.53 | 30.27 |
| Interest Expense | -4.02 | -3.71 | -2.97 | -2.04 | -2.09 | -1.9 |
| Interest & Investment Income | 0.79 | 0.91 | 1.42 | 0.08 | 1.63 | 2.03 |
| Currency Exchange Gain (Loss) | -0.04 | -0.23 | -0.29 | 0.07 | 0.23 | 0.04 |
| Other Non Operating Income (Expenses) | -0.18 | 0.08 | -4.84 | -5.15 | 0.27 | 0.15 |
| EBT Excluding Unusual Items | -37.64 | -16.93 | 50.11 | 57.62 | 41.57 | 30.58 |
| Gain (Loss) on Sale of Investments | 0.08 | 0.13 | 0.1 | 0.1 | 0.1 | 0.08 |
| Gain (Loss) on Sale of Assets | - | - | -0.25 | -0 | -0.01 | -0.06 |
| Other Unusual Items | - | - | 3 | - | -10.58 | - |
| Pretax Income | -37.57 | -16.81 | 52.97 | 57.72 | 31.09 | 30.6 |
| Income Tax Expense | -3 | -1.83 | 9.23 | 10.46 | 6.31 | 4.49 |
| Net Income | -34.56 | -14.97 | 43.74 | 47.26 | 24.78 | 26.11 |
| Net Income to Common | -34.56 | -14.97 | 43.74 | 47.26 | 24.78 | 26.11 |
| Net Income Growth | - | - | -7.45% | 90.74% | -5.11% | - |
| Shares Outstanding (Basic) | 625 | 625 | 564 | 500 | 500 | 500 |
| Shares Outstanding (Diluted) | 625 | 625 | 564 | 500 | 500 | 500 |
| Shares Change (YoY) | 0.03% | 10.81% | 12.81% | - | - | - |
| EPS (Basic) | -0.06 | -0.02 | 0.08 | 0.09 | 0.05 | 0.05 |
| EPS (Diluted) | -0.06 | -0.02 | 0.08 | 0.09 | 0.05 | 0.05 |
| EPS Growth | - | - | -17.96% | 90.74% | -5.11% | - |
| Free Cash Flow | -10.32 | -10.64 | -28.56 | -34.92 | -38.88 | 49.35 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | -0.08 | 0.10 |
| Gross Margin | 11.07% | 11.30% | 16.84% | 18.38% | 22.26% | 20.84% |
| Operating Margin | -7.00% | -2.23% | 7.55% | 10.24% | 10.72% | 9.12% |
| Profit Margin | -7.08% | -2.38% | 5.81% | 7.48% | 6.40% | 7.87% |
| Free Cash Flow Margin | -2.11% | -1.70% | -3.79% | -5.53% | -10.04% | 14.87% |
| EBITDA | -32.26 | -12.21 | 58.06 | 65.27 | 41.99 | 30.75 |
| EBITDA Margin | -6.61% | -1.94% | 7.71% | 10.33% | 10.84% | 9.26% |
| D&A For EBITDA | 1.93 | 1.78 | 1.27 | 0.6 | 0.46 | 0.49 |
| EBIT | -34.19 | -13.99 | 56.79 | 64.67 | 41.53 | 30.27 |
| EBIT Margin | -7.00% | -2.23% | 7.55% | 10.24% | 10.72% | 9.12% |
| Effective Tax Rate | - | - | 17.42% | 18.12% | 20.30% | 14.68% |
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.