HKG:6182 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	280.05	207.18	102.54	189.43	337.37	311.75
Revenue Growth (YoY)	144.67%	102.05%	-45.87%	-43.85%	8.22%	98.51%
Cost of Revenue	238.61	170.94	93.13	174.31	281.25	262.94
Gross Profit	41.44	36.24	9.42	15.12	56.12	48.82
Selling, General & Admin	34.9	35.34	41.97	39.1	43.79	39.71
Operating Expenses	34.9	35.34	41.97	39.1	43.79	39.71
Operating Income	6.54	0.9	-32.56	-23.98	12.34	9.11
Interest Expense	-4.05	-4.27	-5.19	-3.4	-1.32	-1.63
Interest & Investment Income	0.77	0.66	0.67	0.45	0.25	0.41
Currency Exchange Gain (Loss)	0	0.01	-	0.23	1.22	-
Other Non Operating Income (Expenses)	-2.45	4	0.39	1.47	0.04	0.93
EBT Excluding Unusual Items	0.82	1.29	-36.68	-25.22	12.51	8.82
Gain (Loss) on Sale of Assets	-	0.13	-	-	-	0.08
Other Unusual Items	-	-	0.03	2.04	2.82	2.21
Pretax Income	0.82	1.43	-36.65	-23.18	15.33	11.11
Income Tax Expense	0.37	0.11	0.06	0.02	1.59	-0.19
Net Income	0.45	1.32	-36.72	-23.21	13.74	11.3
Net Income to Common	0.45	1.32	-36.72	-23.21	13.74	11.3
Net Income Growth	-	-	-	-	21.61%	-
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.00	0.00	-0.05	-0.03	0.02	0.01
EPS (Diluted)	0.00	0.00	-0.05	-0.03	0.02	0.01
EPS Growth	-	-	-	-	21.61%	-
Free Cash Flow	12.05	-8.87	23.54	-11.18	-10.25	21.61
Free Cash Flow Per Share	0.01	-0.01	0.03	-0.01	-0.01	0.03
Dividend Per Share	-	-	-	-	0.013	0.010
Dividend Growth	-	-	-	-	25.00%	-
Gross Margin	14.80%	17.49%	9.18%	7.98%	16.63%	15.66%
Operating Margin	2.33%	0.43%	-31.75%	-12.66%	3.66%	2.92%
Profit Margin	0.16%	0.64%	-35.81%	-12.25%	4.07%	3.62%
Free Cash Flow Margin	4.30%	-4.28%	22.96%	-5.90%	-3.04%	6.93%
EBITDA	8.71	3.21	-30.11	-21.09	15.25	11.5
EBITDA Margin	3.11%	1.55%	-29.37%	-11.13%	4.52%	3.69%
D&A For EBITDA	2.17	2.31	2.45	2.89	2.92	2.39
EBIT	6.54	0.9	-32.56	-23.98	12.34	9.11
EBIT Margin	2.33%	0.43%	-31.75%	-12.66%	3.66%	2.92%
Effective Tax Rate	44.80%	7.78%	-	-	10.36%	-

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