Global Strategic Group Income Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	359.86	221.21	166.08	136.24	71.49
Revenue Growth (YoY)	62.68%	33.20%	21.90%	90.58%	67.28%
Cost of Revenue	294.14	178.05	138.82	114.78	51.34
Gross Profit	65.72	43.16	27.26	21.46	20.14
Selling, General & Admin	46.5	45.23	42.92	41.69	39.95
Other Operating Expenses	-5.48	-0.17	-0.15	-0.38	-0.39
Operating Expenses	45.04	45.35	43.48	43.13	41.77
Operating Income	20.68	-2.19	-16.22	-21.67	-21.62
Interest Expense	-5.93	-6.6	-4.92	-2.6	-4.2
Interest & Investment Income	0.02	0.02	0.02	0.13	1.72
Earnings From Equity Investments	-0.03	-0.03	-0.08	-0.05	-
Other Non Operating Income (Expenses)	-0.29	-0.33	-0.35	-0.02	0.7
EBT Excluding Unusual Items	14.46	-9.14	-21.54	-24.22	-23.4
Impairment of Goodwill	-	-	-	-	-0.58
Gain (Loss) on Sale of Assets	0.07	0.01	1.7	0.14	0.05
Asset Writedown	-3.37	-0.01	36.31	37.75	-
Other Unusual Items	0.79	0.43	0.71	0.45	0.52
Pretax Income	11.95	-8.7	17.17	14.13	-23.41
Income Tax Expense	11.17	2.06	3.48	3.45	-0.64
Earnings From Continuing Operations	0.78	-10.77	13.69	10.68	-22.77
Net Income to Company	0.78	-10.77	13.69	10.68	-22.77
Minority Interest in Earnings	-19.49	-4.87	-25.92	-26.19	1.79
Net Income	-18.72	-15.64	-12.23	-15.5	-20.98
Net Income to Common	-18.72	-15.64	-12.23	-15.5	-20.98
Shares Outstanding (Basic)	74	52	46	46	14
Shares Outstanding (Diluted)	74	52	46	46	14
Shares Change (YoY)	43.92%	12.98%	-	230.24%	78.94%
EPS (Basic)	-0.25	-0.30	-0.27	-0.34	-1.52
EPS (Diluted)	-0.25	-0.30	-0.27	-0.34	-1.52
Free Cash Flow	-27.47	-11.6	-19.64	-1.24	-14.79
Free Cash Flow Per Share	-0.37	-0.23	-0.43	-0.03	-1.07
Gross Margin	18.26%	19.51%	16.41%	15.75%	28.18%
Operating Margin	5.75%	-0.99%	-9.76%	-15.91%	-30.25%
Profit Margin	-5.20%	-7.07%	-7.36%	-11.38%	-29.35%
Free Cash Flow Margin	-7.63%	-5.24%	-11.83%	-0.91%	-20.69%
EBITDA	44.32	20.58	-1.19	-9.78	-9.81
EBITDA Margin	12.31%	9.30%	-0.72%	-7.18%	-13.73%
D&A For EBITDA	23.64	22.77	15.02	11.89	11.81
EBIT	20.68	-2.19	-16.22	-21.67	-21.62
EBIT Margin	5.75%	-0.99%	-9.76%	-15.91%	-30.25%
Effective Tax Rate	93.49%	-	20.28%	24.41%	-

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