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 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	725.27	630.17	628.08	752.55	631.51	387.44
Revenue Growth (YoY)	48.53%	0.33%	-16.54%	19.17%	63.00%	16.74%
Cost of Revenue	661.35	568.81	557.1	625.83	515.45	301.18
Gross Profit	63.92	61.36	70.98	126.72	116.07	86.26
Selling, General & Admin	67.48	63.91	70.64	67.07	54.27	42.26
Operating Expenses	67.86	68.4	84.97	69.93	51.4	44.73
Operating Income	-3.93	-7.04	-13.99	56.79	64.67	41.53
Interest Expense	-2.8	-3.72	-3.71	-2.97	-2.04	-2.09
Interest & Investment Income	0.65	0.85	0.91	1.42	0.08	1.63
Currency Exchange Gain (Loss)	-0.07	-0.18	-0.23	-0.29	0.07	0.23
Other Non Operating Income (Expenses)	0.3	0.15	0.08	-4.84	-5.15	0.27
EBT Excluding Unusual Items	-5.86	-9.95	-16.93	50.11	57.62	41.57
Gain (Loss) on Sale of Investments	-0.95	-0.06	0.13	0.1	0.1	0.1
Gain (Loss) on Sale of Assets	-0	-0	-	-0.25	-0	-0.01
Other Unusual Items	-	-	-	3	-	-10.58
Pretax Income	-6.81	-10.02	-16.81	52.97	57.72	31.09
Income Tax Expense	-0.18	0.3	-1.83	9.23	10.46	6.31
Net Income	-6.63	-10.32	-14.97	43.74	47.26	24.78
Net Income to Common	-6.63	-10.32	-14.97	43.74	47.26	24.78
Net Income Growth	-	-	-	-7.45%	90.74%	-5.11%
Shares Outstanding (Basic)	625	625	625	564	500	500
Shares Outstanding (Diluted)	625	625	625	564	500	500
Shares Change (YoY)	-	-	10.81%	12.81%	-	-
EPS (Basic)	-0.01	-0.02	-0.02	0.08	0.09	0.05
EPS (Diluted)	-0.01	-0.02	-0.02	0.08	0.09	0.05
EPS Growth	-	-	-	-17.96%	90.74%	-5.11%
Free Cash Flow	26.96	11.16	-10.64	-28.56	-34.92	-38.88
Free Cash Flow Per Share	0.04	0.02	-0.02	-0.05	-0.07	-0.08
Gross Margin	8.81%	9.74%	11.30%	16.84%	18.38%	22.26%
Operating Margin	-0.54%	-1.12%	-2.23%	7.55%	10.24%	10.72%
Profit Margin	-0.92%	-1.64%	-2.38%	5.81%	7.48%	6.40%
Free Cash Flow Margin	3.72%	1.77%	-1.70%	-3.79%	-5.53%	-10.04%
EBITDA	-2.21	-5.18	-12.21	58.06	65.27	41.99
EBITDA Margin	-0.30%	-0.82%	-1.94%	7.71%	10.33%	10.84%
D&A For EBITDA	1.73	1.86	1.78	1.27	0.6	0.46
EBIT	-3.93	-7.04	-13.99	56.79	64.67	41.53
EBIT Margin	-0.54%	-1.12%	-2.23%	7.55%	10.24%	10.72%
Effective Tax Rate	-	-	-	17.42%	18.12%	20.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.