Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings 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	1,332	1,373	1,535	1,505	1,039
Revenue Growth (YoY)	-3.00%	-10.60%	2.02%	44.87%	-4.44%
Cost of Revenue	932.44	906.6	1,036	979.79	539.41
Gross Profit	399.15	466.17	499.04	525.29	499.54
Selling, General & Admin	204.93	213.49	218.36	233.5	236.61
Other Operating Expenses	76.4	84	87.89	72.68	69.9
Operating Expenses	379.29	391.59	402.96	384.95	390.91
Operating Income	19.87	74.58	96.08	140.34	108.63
Interest Expense	-36.87	-43.74	-25.73	-4.86	-5.82
Interest & Investment Income	1.62	1.69	2.8	4.14	0.1
Earnings From Equity Investments	20.62	9.21	11.33	10.55	7.99
Currency Exchange Gain (Loss)	-	-	-	0.71	0.62
Other Non Operating Income (Expenses)	1.77	3.02	2.92	3.36	8.61
EBT Excluding Unusual Items	7.01	44.75	87.39	154.25	120.13
Gain (Loss) on Sale of Investments	15.11	-12.65	-6.38	-6.38	-
Gain (Loss) on Sale of Assets	2.49	38.11	-0.36	0.14	1.05
Asset Writedown	1.05	-	-	-10.1	-0.98
Other Unusual Items	1.23	1.15	11.02	-	33.54
Pretax Income	26.87	71.37	91.66	137.9	153.73
Income Tax Expense	4.25	14.99	16.08	24.84	18.52
Earnings From Continuing Operations	22.62	56.38	75.58	113.06	135.22
Net Income	22.62	56.38	75.58	113.06	135.22
Net Income to Common	22.62	56.38	75.58	113.06	135.22
Net Income Growth	-59.88%	-25.41%	-33.15%	-16.39%	68.60%
Shares Outstanding (Basic)	404	404	404	404	404
Shares Outstanding (Diluted)	404	404	404	404	404
EPS (Basic)	0.06	0.14	0.19	0.28	0.33
EPS (Diluted)	0.06	0.14	0.19	0.28	0.33
EPS Growth	-59.88%	-25.41%	-33.15%	-15.15%	66.13%
Free Cash Flow	89.66	163.67	169.45	160.34	164.11
Free Cash Flow Per Share	0.22	0.41	0.42	0.40	0.41
Dividend Per Share	0.050	0.070	-	0.220	0.260
Dividend Growth	-28.57%	-	-	-15.38%	18.18%
Gross Margin	29.98%	33.96%	32.50%	34.90%	48.08%
Operating Margin	1.49%	5.43%	6.26%	9.32%	10.46%
Profit Margin	1.70%	4.11%	4.92%	7.51%	13.01%
Free Cash Flow Margin	6.73%	11.92%	11.04%	10.65%	15.80%
EBITDA	73.29	121.88	145.74	171.11	140.09
EBITDA Margin	5.50%	8.88%	9.49%	11.37%	13.48%
D&A For EBITDA	53.42	47.29	49.66	30.77	31.46
EBIT	19.87	74.58	96.08	140.34	108.63
EBIT Margin	1.49%	5.43%	6.26%	9.32%	10.46%
Effective Tax Rate	15.83%	21.00%	17.55%	18.01%	12.04%
Advertising Expenses	-	-	-	4.77	12.43

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