Bortex Global Income Statement

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	28.87	26.44	33.14	70.56	149.92	200.91
Revenue Growth (YoY)	6.73%	-20.21%	-53.04%	-52.93%	-25.38%	14.94%
Cost of Revenue	43.37	41.94	37.31	84.59	116.65	145.71
Gross Profit	-14.5	-15.5	-4.17	-14.03	33.27	55.2
Selling, General & Admin	5.45	6.26	10.84	16.13	20.12	20.98
Operating Expenses	4.91	3.41	16.39	38.72	26.54	20.51
Operating Income	-19.41	-18.9	-20.56	-52.74	6.73	34.69
Interest Expense	-0.64	-0.69	-1.03	-1.46	-1.77	-1.91
Interest & Investment Income	0.01	0.01	0.01	0.01	0.29	0.14
Other Non Operating Income (Expenses)	-27.96	-27.94	-5.04	0.31	0.01	0.01
EBT Excluding Unusual Items	-48	-47.52	-26.61	-53.88	5.26	32.93
Impairment of Goodwill	-	-	-	-8.41	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.03	-1.57
Asset Writedown	-	-	-5.53	-7.66	-	-
Other Unusual Items	2.61	2.61	-	0.18	1.13	0.29
Pretax Income	-45.39	-44.91	-32.15	-69.77	6.42	31.65
Income Tax Expense	-	-	-	0.16	0.75	7.52
Earnings From Continuing Operations	-45.39	-44.91	-32.15	-69.94	5.67	24.13
Minority Interest in Earnings	-0.01	0.01	-	-	-	-
Net Income	-45.4	-44.89	-32.15	-69.94	5.67	24.13
Net Income to Common	-45.4	-44.89	-32.15	-69.94	5.67	24.13
Net Income Growth	-	-	-	-	-76.51%	30.38%
Shares Outstanding (Basic)	497	500	500	500	500	500
Shares Outstanding (Diluted)	497	500	500	500	500	500
Shares Change (YoY)	-1.32%	-	-	-	-	-
EPS (Basic)	-0.09	-0.09	-0.06	-0.14	0.01	0.05
EPS (Diluted)	-0.09	-0.09	-0.06	-0.14	0.01	0.05
EPS Growth	-	-	-	-	-76.51%	30.38%
Free Cash Flow	16.74	18.41	-21.03	-19.53	-2.48	23.25
Free Cash Flow Per Share	0.03	0.04	-0.04	-0.04	-0.01	0.05
Gross Margin	-50.23%	-58.60%	-12.58%	-19.88%	22.19%	27.48%
Operating Margin	-67.24%	-71.49%	-62.03%	-74.74%	4.49%	17.27%
Profit Margin	-157.27%	-169.78%	-97.01%	-99.11%	3.78%	12.01%
Free Cash Flow Margin	57.98%	69.64%	-63.45%	-27.68%	-1.65%	11.57%
EBITDA	-	-16.59	-18.24	-49.45	9.83	37.64
EBITDA Margin	-	-62.74%	-55.06%	-70.08%	6.56%	18.73%
D&A For EBITDA	-	2.31	2.31	3.29	3.1	2.95
EBIT	-19.41	-18.9	-20.56	-52.74	6.73	34.69
EBIT Margin	-67.24%	-71.49%	-62.03%	-74.74%	4.49%	17.27%
Effective Tax Rate	-	-	-	-	11.71%	23.76%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.