OOH 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	41.63	40.37	51.08	43.9	55.48	47.2
Revenue Growth (YoY)	-17.56%	-20.97%	16.36%	-20.88%	17.55%	-16.84%
Cost of Revenue	22.03	25.03	31.15	28.48	31.07	32.11
Gross Profit	19.61	15.34	19.93	15.42	24.41	15.09
Selling, General & Admin	22.31	21.82	23.17	22.02	21.91	20.29
Operating Expenses	22.31	21.82	23.17	22.02	21.91	20.29
Operating Income	-2.7	-6.48	-3.23	-6.6	2.5	-5.21
Interest Expense	-1	-0.97	-1.59	-1.66	-1.38	-1.22
Interest & Investment Income	0.83	1.04	1.14	0.34	0.58	0.25
Currency Exchange Gain (Loss)	0.04	-	-	-	0.12	0.2
Other Non Operating Income (Expenses)	0.03	0.03	0.03	0.89	0.11	0.12
EBT Excluding Unusual Items	-2.81	-6.39	-3.66	-7.04	1.93	-5.86
Gain (Loss) on Sale of Investments	0.01	-0.02	-1.25	-0.04	-5.7	-
Gain (Loss) on Sale of Assets	0.03	-	0.05	-	-0.38	0
Asset Writedown	-3.96	-3.96	-5.59	-2.87	0.59	-0.9
Other Unusual Items	-0.01	-	-	0.57	0.92	1.69
Pretax Income	-6.75	-10.37	-10.44	-9.38	-2.64	-5.07
Income Tax Expense	0.02	0.02	0.07	0.09	0.08	0.05
Earnings From Continuing Operations	-6.76	-10.38	-10.51	-9.46	-2.72	-5.12
Minority Interest in Earnings	-	-	-	-	-0.33	0.43
Net Income	-6.76	-10.38	-10.51	-9.46	-3.05	-4.69
Net Income to Common	-6.76	-10.38	-10.51	-9.46	-3.05	-4.69
Shares Outstanding (Basic)	720	720	720	720	720	720
Shares Outstanding (Diluted)	720	720	720	720	720	720
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01
Free Cash Flow	8.65	6.1	18.86	17.23	18.66	5.36
Free Cash Flow Per Share	0.01	0.01	0.03	0.02	0.03	0.01
Gross Margin	47.09%	38.00%	39.02%	35.12%	43.99%	31.96%
Operating Margin	-6.49%	-16.06%	-6.33%	-15.04%	4.50%	-11.04%
Profit Margin	-16.24%	-25.72%	-20.57%	-21.55%	-5.50%	-9.94%
Free Cash Flow Margin	20.78%	15.10%	36.93%	39.26%	33.64%	11.36%
EBITDA	-2.08	-5.81	-2.34	-5.48	3.62	-4.22
EBITDA Margin	-4.99%	-14.40%	-4.58%	-12.48%	6.53%	-8.94%
D&A For EBITDA	0.62	0.67	0.89	1.13	1.13	0.99
EBIT	-2.7	-6.48	-3.23	-6.6	2.5	-5.21
EBIT Margin	-6.49%	-16.06%	-6.33%	-15.04%	4.50%	-11.04%

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