Twintek Investment Holdings Limited (HKG:6182)

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

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