Sam Woo Construction Group Limited (HKG:3822)

H&E Equipment Services Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	880.85	457.88	416.85	362.51	356.21
Revenue Growth (YoY)	92.38%	9.84%	14.99%	1.77%	-61.15%
Cost of Revenue	770.56	426.06	417.59	420.04	360.26
Gross Profit	110.29	31.81	-0.74	-57.52	-4.05
Selling, General & Admin	52.57	50	46.54	44.46	47.95
Other Operating Expenses	-1.04	0.28	-0.16	-0.2	-0.55
Operating Expenses	81.59	50.28	39.03	44.26	47.4
Operating Income	28.7	-18.47	-39.77	-101.78	-51.45
Interest Expense	-14.67	-15.41	-9.53	-1.78	-1.39
Interest & Investment Income	1.14	4.57	2.55	0.06	1.4
EBT Excluding Unusual Items	15.16	-29.31	-46.75	-103.51	-51.44
Gain (Loss) on Sale of Assets	-0.46	0	0	-0.07	-
Asset Writedown	-	-0.44	-0.16	-1.11	-
Legal Settlements	-	0.36	10.53	-	-
Other Unusual Items	-	-	5.37	-	14.6
Pretax Income	14.71	-29.38	-31.01	-104.68	-36.84
Income Tax Expense	3.77	-1.1	0.45	-3.98	-3.09
Net Income	10.94	-28.28	-31.46	-100.7	-33.75
Net Income to Common	10.94	-28.28	-31.46	-100.7	-33.75
Shares Outstanding (Basic)	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84
EPS (Basic)	0.13	-0.34	-0.37	-1.20	-0.40
EPS (Diluted)	0.13	-0.34	-0.37	-1.20	-0.40
Free Cash Flow	28.19	-48.38	-89.74	-21.59	-14.9
Free Cash Flow Per Share	0.34	-0.58	-1.07	-0.26	-0.18
Gross Margin	12.52%	6.95%	-0.18%	-15.87%	-1.14%
Operating Margin	3.26%	-4.03%	-9.54%	-28.08%	-14.45%
Profit Margin	1.24%	-6.18%	-7.55%	-27.78%	-9.47%
Free Cash Flow Margin	3.20%	-10.56%	-21.53%	-5.95%	-4.18%
EBITDA	59.96	9.49	-13.6	-75.87	-24.3
EBITDA Margin	6.81%	2.07%	-3.26%	-20.93%	-6.82%
D&A For EBITDA	31.26	27.96	26.17	25.91	27.16
EBIT	28.7	-18.47	-39.77	-101.78	-51.45
EBIT Margin	3.26%	-4.03%	-9.54%	-28.08%	-14.44%
Effective Tax Rate	25.61%	-	-	-	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.