Sam Woo Construction Group Limited (HKG:3822)
Hong Kong
· Delayed Price · Currency is HKD 0.7300
+0.0200 (2.82%)
Apr 24, 2025, 3:55 PM HKT
HKG:3822 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 | 629.95 | 457.88 | 416.85 | 362.51 | 356.21 | 916.83 | Upgrade
|
| Revenue Growth (YoY) | 23.75% | 9.84% | 14.99% | 1.77% | -61.15% | 102.72% | Upgrade
|
| Cost of Revenue | 540.4 | 426.06 | 417.59 | 420.04 | 360.26 | 790.17 | Upgrade
|
| Gross Profit | 89.55 | 31.81 | -0.74 | -57.52 | -4.05 | 126.67 | Upgrade
|
| Selling, General & Admin | 50.57 | 50 | 46.54 | 44.46 | 47.95 | 35.84 | Upgrade
|
| Other Operating Expenses | 0 | 0.28 | -0.16 | -0.2 | -0.55 | -0.83 | Upgrade
|
| Operating Expenses | 75.52 | 50.28 | 39.03 | 44.26 | 47.4 | 42.48 | Upgrade
|
| Operating Income | 14.03 | -18.47 | -39.77 | -101.78 | -51.45 | 84.19 | Upgrade
|
| Interest Expense | -16.6 | -15.41 | -9.53 | -1.78 | -1.39 | -2.42 | Upgrade
|
| Interest & Investment Income | 2.93 | 4.57 | 2.55 | 0.06 | 1.4 | 2.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 0.36 | -29.31 | -46.75 | -103.51 | -51.44 | 84.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | 0 | 0 | -0.07 | - | 0.01 | Upgrade
|
| Asset Writedown | -0.44 | -0.44 | -0.16 | -1.11 | - | -0.54 | Upgrade
|
| Legal Settlements | 0.36 | 0.36 | 10.53 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 5.37 | - | 14.6 | - | Upgrade
|
| Pretax Income | -0.07 | -29.38 | -31.01 | -104.68 | -36.84 | 83.68 | Upgrade
|
| Income Tax Expense | 0.06 | -1.1 | 0.45 | -3.98 | -3.09 | 10.66 | Upgrade
|
| Net Income | -0.13 | -28.28 | -31.46 | -100.7 | -33.75 | 73.02 | Upgrade
|
| Net Income to Common | -0.13 | -28.28 | -31.46 | -100.7 | -33.75 | 73.02 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| EPS (Basic) | -0.00 | -0.34 | -0.37 | -1.20 | -0.40 | 0.87 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.34 | -0.37 | -1.20 | -0.40 | 0.87 | Upgrade
|
| Free Cash Flow | -38.81 | -48.38 | -89.74 | -21.59 | -14.9 | -8.48 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.58 | -1.07 | -0.26 | -0.18 | -0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.400 | Upgrade
|
| Gross Margin | 14.21% | 6.95% | -0.18% | -15.87% | -1.14% | 13.82% | Upgrade
|
| Operating Margin | 2.23% | -4.03% | -9.54% | -28.08% | -14.45% | 9.18% | Upgrade
|
| Profit Margin | -0.02% | -6.18% | -7.55% | -27.78% | -9.47% | 7.96% | Upgrade
|
| Free Cash Flow Margin | -6.16% | -10.56% | -21.53% | -5.95% | -4.18% | -0.92% | Upgrade
|
| EBITDA | 42.53 | 9.49 | -13.6 | -75.87 | -24.3 | 108.09 | Upgrade
|
| EBITDA Margin | 6.75% | 2.07% | -3.26% | -20.93% | -6.82% | 11.79% | Upgrade
|
| D&A For EBITDA | 28.51 | 27.96 | 26.17 | 25.91 | 27.16 | 23.9 | Upgrade
|
| EBIT | 14.03 | -18.47 | -39.77 | -101.78 | -51.45 | 84.19 | Upgrade
|
| EBIT Margin | 2.23% | -4.03% | -9.54% | -28.08% | -14.44% | 9.18% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 12.74% | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.