Vicon 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	257.13	303.92	486.64	417.04	156.59	254.63
Revenue Growth (YoY)	-19.27%	-37.55%	16.69%	166.32%	-38.50%	-45.62%
Cost of Revenue	239.62	283.3	442.69	371.31	110.3	291.26
Gross Profit	17.51	20.62	43.95	45.73	46.3	-36.64
Selling, General & Admin	9.15	9.71	10.84	10.19	36.41	9.05
Other Operating Expenses	-0.48	-0	-0.35	-0.66	33.82	9.81
Operating Expenses	15.25	17.21	43.41	44.76	70.23	18.86
Operating Income	2.26	3.41	0.54	0.97	-23.94	-55.49
Interest Expense	-0.34	-0.51	-0.56	-0.66	-2.65	-6.6
Interest & Investment Income	3.09	3.18	1.22	-	-	0
EBT Excluding Unusual Items	5.01	6.09	1.2	0.31	-26.59	-62.1
Gain (Loss) on Sale of Assets	0.22	0.17	4.85	1.05	-1.45	1.8
Asset Writedown	-1.6	-1.6	-	-	-	-
Other Unusual Items	0.51	0.51	0.35	0.59	0.23	3.74
Pretax Income	4.13	5.16	6.4	1.95	-27.8	-56.56
Income Tax Expense	0.15	0.33	-1.87	-0.44	-3.24	-5.05
Net Income	3.98	4.83	8.27	2.39	-24.56	-51.51
Net Income to Common	3.98	4.83	8.27	2.39	-24.56	-51.51
Net Income Growth	-47.42%	-41.58%	245.80%	-	-	-
Shares Outstanding (Basic)	480	480	480	480	450	400
Shares Outstanding (Diluted)	480	480	480	480	450	400
Shares Change (YoY)	-	-	-	6.49%	12.59%	-
EPS (Basic)	0.01	0.01	0.02	0.00	-0.05	-0.13
EPS (Diluted)	0.01	0.01	0.02	0.00	-0.05	-0.13
EPS Growth	-47.42%	-41.59%	245.82%	-	-	-
Free Cash Flow	120.79	10.75	38.5	-17.61	29.7	67.54
Free Cash Flow Per Share	0.25	0.02	0.08	-0.04	0.07	0.17
Gross Margin	6.81%	6.79%	9.03%	10.97%	29.56%	-14.39%
Operating Margin	0.88%	1.12%	0.11%	0.23%	-15.29%	-21.79%
Profit Margin	1.55%	1.59%	1.70%	0.57%	-15.68%	-20.23%
Free Cash Flow Margin	46.98%	3.54%	7.91%	-4.22%	18.96%	26.52%
EBITDA	10.75	11.98	9.27	3.61	-16.21	-45.83
EBITDA Margin	4.18%	3.94%	1.90%	0.86%	-10.35%	-18.00%
D&A For EBITDA	8.48	8.57	8.73	2.64	7.73	9.66
EBIT	2.26	3.41	0.54	0.97	-23.94	-55.49
EBIT Margin	0.88%	1.12%	0.11%	0.23%	-15.29%	-21.79%
Effective Tax Rate	3.73%	6.34%	-	-	-	-

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