CL Group (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
Interest and Dividend Income	26.57	30.79	31.61	31.35	33.09	30.59
Total Interest Expense	0.73	1.18	1.22	1.6	0.79	0.48
Net Interest Income	25.84	29.62	30.38	29.75	32.3	30.11
Brokerage Commission	5.99	4.99	4.69	4.27	9.1	7
Underwriting & Investment Banking Fee	5.3	1.51	2.05	0.84	4.54	1.96
Gain on Sale of Investments (Rev)	-0.65	-1.12	-3.16	-5.24	-24.98	10.94
Other Revenue	4.56	3.05	2.36	0.62	3.32	1.83
Revenue Before Loan Losses	41.04	38.05	36.32	30.24	24.28	51.85
Provision for Loan Losses	31.64	16.44	26.87	23.28	9.76	17.96
Revenue	9.4	21.61	9.46	6.96	14.53	33.9
Revenue Growth (YoY)	-79.05%	128.48%	35.80%	-52.07%	-57.14%	-5.77%
Salaries & Employee Benefits	7.28	6.78	6.52	5.93	6.14	6.2
Cost of Services Provided	9.94	8.53	8.77	8.02	10.85	10.32
Other Operating Expenses	-0.46	-0.4	-0.68	-0.45	-0.03	-
Total Operating Expenses	28.81	22.15	20.53	11.07	24.51	14.84
Operating Income	-19.41	-0.55	-11.07	-4.11	-9.98	19.06
Currency Exchange Gains	0	0.02	0.02	0.04	-0.06	0.08
Other Non-Operating Income (Expenses)	-	-	-	1	-	-
EBT Excluding Unusual Items	-19.41	-0.53	-11.05	-3.06	-10.04	19.15
Impairment of Goodwill	-	-	-	-2.14	-	-
Other Unusual Items	-	-	-	-	-	0.66
Pretax Income	-19.41	-0.53	-11.05	-5.2	-10.04	19.81
Income Tax Expense	0.46	2.13	1.2	0.36	-2.02	4.62
Earnings From Continuing Ops.	-19.86	-2.66	-12.26	-5.56	-8.01	15.19
Net Income	-19.86	-2.66	-12.26	-5.56	-8.01	15.19
Net Income to Common	-19.86	-2.66	-12.26	-5.56	-8.01	15.19
Net Income Growth	-	-	-	-	-	-35.41%
Shares Outstanding (Basic)	2,200	2,200	2,200	2,200	2,200	2,200
Shares Outstanding (Diluted)	2,200	2,200	2,200	2,200	2,200	2,200
EPS (Basic)	-0.01	-0.00	-0.01	-0.00	-0.00	0.01
EPS (Diluted)	-0.01	-0.00	-0.01	-0.00	-0.00	0.01
EPS Growth	-	-	-	-	-	-35.44%
Free Cash Flow	0.87	20.81	-6.86	-23.22	20.46	-12.24
Free Cash Flow Per Share	-	0.01	-0.00	-0.01	0.01	-0.01
Dividend Per Share	-	-	-	-	-	0.005
Dividend Growth	-	-	-	-	-	-50.00%
Operating Margin	-206.44%	-2.54%	-117.05%	-59.01%	-68.67%	56.23%
Profit Margin	-211.30%	-12.31%	-129.61%	-79.80%	-55.16%	44.81%
Free Cash Flow Margin	9.26%	96.31%	-72.58%	-333.39%	140.80%	-36.11%
Effective Tax Rate	-	-	-	-	-	23.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.