Tasty Concepts Holding Limited (HKG:8096)
Hong Kong
· Delayed Price · Currency is HKD 0.1080
0.00 (0.00%)
Apr 23, 2025, 9:55 AM HKT
Tasty Concepts Holding Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Revenue | 27.32 | 38.29 | 42.27 | 41.88 | 51.87 | 81.08 | Upgrade
|
| Revenue Growth (YoY) | -39.07% | -9.43% | 0.95% | -19.27% | -36.02% | -25.39% | Upgrade
|
| Cost of Revenue | 20.67 | 28.47 | 34.65 | 33.84 | 39.65 | 59.76 | Upgrade
|
| Gross Profit | 6.66 | 9.82 | 7.63 | 8.04 | 12.22 | 21.32 | Upgrade
|
| Other Operating Expenses | 9.58 | 10.62 | 13.18 | 13.24 | 14.69 | 19.89 | Upgrade
|
| Operating Expenses | 12.94 | 15.9 | 17.26 | 19.63 | 25.81 | 44.42 | Upgrade
|
| Operating Income | -6.28 | -6.08 | -9.63 | -11.6 | -13.59 | -23.1 | Upgrade
|
| Interest Expense | -0.25 | -0.57 | -0.74 | -0.69 | -0.76 | -1.38 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.01 | 0.14 | 0.19 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0 | -0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 0.3 | 0.29 | -0.74 | 2.81 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | -6.1 | -6.26 | -10.08 | -12.86 | -11.33 | -23.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.2 | - | 0.15 | -0.45 | Upgrade
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| Asset Writedown | -3.25 | -3.25 | -2.34 | -10.81 | -9.69 | -32.88 | Upgrade
|
| Legal Settlements | -0.04 | -0.04 | -0.02 | -0.01 | -0.52 | - | Upgrade
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| Other Unusual Items | 1.41 | 1.41 | 1.46 | 8.92 | 8.66 | 0.31 | Upgrade
|
| Pretax Income | -7.98 | -8.14 | -9.78 | -14.76 | -12.73 | -56.62 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | -0.04 | 1.05 | 0.65 | -0.18 | Upgrade
|
| Earnings From Continuing Operations | -7.97 | -8.13 | -9.74 | -15.8 | -13.38 | -56.44 | Upgrade
|
| Minority Interest in Earnings | 0.14 | -0.01 | 0.09 | 1.97 | - | - | Upgrade
|
| Net Income | -7.84 | -8.13 | -9.65 | -13.83 | -13.38 | -56.44 | Upgrade
|
| Net Income to Common | -7.84 | -8.13 | -9.65 | -13.83 | -13.38 | -56.44 | Upgrade
|
| Shares Outstanding (Basic) | 177 | 108 | 53 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 108 | 53 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 221.44% | 101.97% | 6.93% | - | - | 31.30% | Upgrade
|
| EPS (Basic) | -0.04 | -0.08 | -0.18 | -0.28 | -0.27 | -1.13 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.08 | -0.18 | -0.28 | -0.27 | -1.13 | Upgrade
|
| Free Cash Flow | -20.95 | -14.01 | -4.8 | -8.61 | 8.34 | -23.4 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.13 | -0.09 | -0.17 | 0.17 | -0.47 | Upgrade
|
| Gross Margin | 24.36% | 25.64% | 18.05% | 19.19% | 23.56% | 26.29% | Upgrade
|
| Operating Margin | -22.99% | -15.88% | -22.78% | -27.69% | -26.19% | -28.49% | Upgrade
|
| Profit Margin | -28.68% | -21.24% | -22.83% | -33.03% | -25.80% | -69.61% | Upgrade
|
| Free Cash Flow Margin | -76.67% | -36.58% | -11.35% | -20.56% | 16.08% | -28.86% | Upgrade
|
| EBITDA | -6.23 | -5.65 | -9.32 | -9.79 | -10.91 | -14.99 | Upgrade
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| EBITDA Margin | -22.81% | -14.75% | -22.04% | -23.38% | -21.04% | -18.49% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.43 | 0.31 | 1.81 | 2.67 | 8.11 | Upgrade
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| EBIT | -6.28 | -6.08 | -9.63 | -11.6 | -13.59 | -23.1 | Upgrade
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| EBIT Margin | -22.99% | -15.88% | -22.78% | -27.69% | -26.19% | -28.49% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.