HKG:3822 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	961.84	880.85	457.88	416.85	362.51	356.21
Revenue Growth (YoY)	52.69%	92.38%	9.84%	14.99%	1.77%	-61.15%
Cost of Revenue	820.96	770.56	426.06	417.59	420.04	360.26
Gross Profit	140.88	110.29	31.81	-0.74	-57.52	-4.05
Selling, General & Admin	54.45	52.57	50	46.54	44.46	47.95
Other Operating Expenses	-1.04	-1.04	0.28	-0.16	-0.2	-0.55
Operating Expenses	58.53	81.59	50.28	39.03	44.26	47.4
Operating Income	82.35	28.7	-18.47	-39.77	-101.78	-51.45
Interest Expense	-10.92	-14.67	-15.41	-9.53	-1.78	-1.39
Interest & Investment Income	0.51	1.14	4.57	2.55	0.06	1.4
EBT Excluding Unusual Items	71.94	15.16	-29.31	-46.75	-103.51	-51.44
Gain (Loss) on Sale of Assets	-0.45	-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	71.49	14.71	-29.38	-31.01	-104.68	-36.84
Income Tax Expense	16.37	3.77	-1.1	0.45	-3.98	-3.09
Net Income	55.12	10.94	-28.28	-31.46	-100.7	-33.75
Net Income to Common	55.12	10.94	-28.28	-31.46	-100.7	-33.75
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
EPS (Basic)	0.66	0.13	-0.34	-0.37	-1.20	-0.40
EPS (Diluted)	0.66	0.13	-0.34	-0.37	-1.20	-0.40
Free Cash Flow	77.09	28.19	-48.38	-89.74	-21.59	-14.9
Free Cash Flow Per Share	0.92	0.34	-0.58	-1.07	-0.26	-0.18
Dividend Per Share	0.120	-	-	-	-	-
Gross Margin	14.65%	12.52%	6.95%	-0.18%	-15.87%	-1.14%
Operating Margin	8.56%	3.26%	-4.03%	-9.54%	-28.08%	-14.45%
Profit Margin	5.73%	1.24%	-6.18%	-7.55%	-27.78%	-9.47%
Free Cash Flow Margin	8.02%	3.20%	-10.56%	-21.53%	-5.95%	-4.18%
EBITDA	113.77	59.96	9.49	-13.6	-75.87	-24.3
EBITDA Margin	11.83%	6.81%	2.07%	-3.26%	-20.93%	-6.82%
D&A For EBITDA	31.42	31.26	27.96	26.17	25.91	27.16
EBIT	82.35	28.7	-18.47	-39.77	-101.78	-51.45
EBIT Margin	8.56%	3.26%	-4.03%	-9.54%	-28.08%	-14.44%
Effective Tax Rate	22.90%	25.61%	-	-	-	-

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