Tasty Concepts Holding Limited (HKG:8096)

Tasty Concepts Holding Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	31.2	30.92	38.29	42.27	41.88	51.87
Revenue Growth (YoY)	14.17%	-19.25%	-9.43%	0.95%	-19.27%	-36.02%
Cost of Revenue	20.1	21.87	28.47	34.65	33.84	39.65
Gross Profit	11.1	9.05	9.82	7.63	8.04	12.22
Other Operating Expenses	8.13	9.11	10.62	13.18	13.24	14.69
Operating Expenses	15.41	14.92	15.9	17.26	19.63	25.81
Operating Income	-4.31	-5.87	-6.08	-9.63	-11.6	-13.59
Interest Expense	-0.12	-0.18	-0.57	-0.74	-0.69	-0.76
Interest & Investment Income	0	0.05	0.09	0.01	0.14	0.19
Currency Exchange Gain (Loss)	0	0	-0	-0.02	0.03	0.01
Other Non Operating Income (Expenses)	0.13	0.2	0.3	0.29	-0.74	2.81
EBT Excluding Unusual Items	-4.3	-5.8	-6.26	-10.08	-12.86	-11.33
Gain (Loss) on Sale of Assets	0.09	0.06	-	1.2	-	0.15
Asset Writedown	-0.41	-0.41	-3.25	-2.34	-10.81	-9.69
Legal Settlements	-0.04	-0.04	-0.04	-0.02	-0.01	-0.52
Other Unusual Items	0.14	0.03	1.41	1.46	8.92	8.66
Pretax Income	-4.52	-6.16	-8.14	-9.78	-14.76	-12.73
Income Tax Expense	-	-	-0.01	-0.04	1.05	0.65
Earnings From Continuing Operations	-4.52	-6.16	-8.13	-9.74	-15.8	-13.38
Minority Interest in Earnings	0.02	0.08	-0.01	0.09	1.97	-
Net Income	-4.5	-6.07	-8.13	-9.65	-13.83	-13.38
Net Income to Common	-4.5	-6.07	-8.13	-9.65	-13.83	-13.38
Shares Outstanding (Basic)	193	193	108	53	50	50
Shares Outstanding (Diluted)	193	193	108	53	50	50
Shares Change (YoY)	8.92%	78.27%	101.97%	6.93%	-	-
EPS (Basic)	-0.02	-0.03	-0.08	-0.18	-0.28	-0.27
EPS (Diluted)	-0.02	-0.03	-0.08	-0.18	-0.28	-0.27
Free Cash Flow	3.87	-3.02	-14.01	-4.8	-8.61	8.34
Free Cash Flow Per Share	0.02	-0.02	-0.13	-0.09	-0.17	0.17
Gross Margin	35.58%	29.27%	25.64%	18.05%	19.19%	23.56%
Operating Margin	-13.82%	-18.99%	-15.88%	-22.78%	-27.69%	-26.19%
Profit Margin	-14.42%	-19.64%	-21.24%	-22.83%	-33.03%	-25.80%
Free Cash Flow Margin	12.41%	-9.76%	-36.58%	-11.35%	-20.56%	16.08%
EBITDA	1.67	-3.03	-5.65	-9.32	-9.79	-10.91
EBITDA Margin	5.34%	-9.80%	-14.75%	-22.04%	-23.38%	-21.04%
D&A For EBITDA	5.98	2.84	0.43	0.31	1.81	2.67
EBIT	-4.31	-5.87	-6.08	-9.63	-11.6	-13.59
EBIT Margin	-13.82%	-18.99%	-15.88%	-22.78%	-27.69%	-26.19%

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