IMS Group Holdings Limited (HKG:8136)

IMS Group Holdings 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	57.87	68.62	85.62	73.38	78.9	55.65
Revenue Growth (YoY)	-24.77%	-19.86%	16.67%	-7.00%	41.79%	-9.40%
Cost of Revenue	24.45	30.13	37.08	39.38	37.83	27.31
Gross Profit	33.43	38.49	48.53	34.01	41.08	28.34
Selling, General & Admin	29.7	31.08	30.71	27.21	28.01	23.88
Other Operating Expenses	0.54	-0.05	-0.02	-0.05	-0.09	-0.13
Operating Expenses	27.96	28.75	32.4	27.6	28.24	24.49
Operating Income	5.47	9.73	16.13	6.41	12.84	3.85
Interest Expense	-0.18	-0.2	-0.13	-0.23	-0.13	-0.18
Interest & Investment Income	1.93	1.93	2.13	0.51	0.21	0.36
Currency Exchange Gain (Loss)	-0.73	-0.73	-0.23	-0.36	0.61	-0.04
EBT Excluding Unusual Items	6.49	10.73	17.9	6.34	13.53	4
Gain (Loss) on Sale of Assets	-	-	0.05	-	-	0.25
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	-	-	-	0.91	0.01	2.13
Pretax Income	6.48	10.72	17.95	7.25	13.54	6.38
Income Tax Expense	0.53	1.29	2.49	1.12	2.17	0.95
Net Income	5.95	9.43	15.46	6.13	11.37	5.43
Net Income to Common	5.95	9.43	15.46	6.13	11.37	5.43
Net Income Growth	-34.94%	-38.96%	152.28%	-46.13%	109.45%	8.86%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	0.01	0.01	0.02	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.02	0.01	0.01	0.01
EPS Growth	-34.94%	-38.96%	152.28%	-46.13%	109.45%	8.86%
Free Cash Flow	-5.94	-2.17	13.36	21.99	14.65	-0.24
Free Cash Flow Per Share	-0.01	-0.00	0.01	0.02	0.01	-
Dividend Per Share	-	-	-	-	0.004	0.010
Dividend Growth	-	-	-	-	-60.00%	-
Gross Margin	57.76%	56.09%	56.69%	46.34%	52.06%	50.92%
Operating Margin	9.44%	14.19%	18.84%	8.73%	16.27%	6.92%
Profit Margin	10.28%	13.75%	18.05%	8.35%	14.41%	9.76%
Free Cash Flow Margin	-10.27%	-3.16%	15.61%	29.97%	18.56%	-0.43%
EBITDA	7.68	12.15	18.24	8.52	15.81	6.42
EBITDA Margin	13.27%	17.70%	21.30%	11.61%	20.03%	11.53%
D&A For EBITDA	2.22	2.41	2.11	2.11	2.97	2.57
EBIT	5.47	9.73	16.13	6.41	12.84	3.85
EBIT Margin	9.44%	14.19%	18.84%	8.73%	16.27%	6.92%
Effective Tax Rate	8.18%	12.02%	13.89%	15.48%	16.01%	14.87%

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