Amasse Capital Holdings Limited (HKG:8168)

Amasse Capital Holdings Income Statement

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	12.24	9.99	12.33	7.75	5.57
Other Revenue	0.5	-1.53	-1.85	-3.34	-0.22
Revenue	12.74	8.46	10.48	4.41	5.35
Revenue Growth (YoY)	50.60%	-19.30%	137.89%	-17.60%	-77.74%
Cost of Revenue	12.02	11.02	9.38	7.97	10.5
Gross Profit	0.72	-2.56	1.1	-3.57	-5.16
Other Operating Expenses	2.05	2.58	2.39	1.8	2.53
Operating Expenses	7.04	6.27	2.83	3.92	4.62
Operating Income	-6.33	-8.82	-1.73	-7.49	-9.78
Interest Expense	-0.08	-0.07	-0.15	-0.12	-0.14
Currency Exchange Gain (Loss)	-0.08	-0.16	-0.06	0.13	0.37
EBT Excluding Unusual Items	-6.48	-9.06	-1.94	-7.48	-9.55
Gain (Loss) on Sale of Assets	-	0.21	-	-	-
Asset Writedown	-	-	-	-1.81	-
Pretax Income	-6.48	-8.85	-1.94	-9.29	-9.55
Income Tax Expense	-0	0.01	-	-	-0.12
Net Income	-6.48	-8.86	-1.94	-9.29	-9.43
Net Income to Common	-6.48	-8.86	-1.94	-9.29	-9.43
Shares Outstanding (Basic)	1,177	1,100	1,082	1,000	1,000
Shares Outstanding (Diluted)	1,177	1,100	1,082	1,000	1,000
Shares Change (YoY)	6.99%	1.65%	8.22%	-	-
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.01
Free Cash Flow	-4.73	1.78	-1.04	0.12	-9.56
Free Cash Flow Per Share	-0.00	0.00	-0.00	-	-0.01
Gross Margin	5.61%	-30.26%	10.45%	-80.95%	-96.45%
Operating Margin	-49.69%	-104.34%	-16.52%	-169.94%	-182.87%
Profit Margin	-50.89%	-104.73%	-18.52%	-210.78%	-176.39%
Free Cash Flow Margin	-37.12%	21.02%	-9.91%	2.75%	-178.77%
EBITDA	-6.11	-8.56	-1.62	-7.33	-9.6
EBITDA Margin	-47.97%	-101.16%	-15.42%	-166.40%	-179.48%
D&A For EBITDA	0.22	0.27	0.12	0.16	0.18
EBIT	-6.33	-8.82	-1.73	-7.49	-9.78
EBIT Margin	-49.69%	-104.34%	-16.52%	-169.94%	-182.87%

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