Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	1,119	1,024	747.52	568.06	379.02	370.51
Other Revenue	0.72	0.01	0.12	0.12	0.05	0.14
Revenue	1,119	1,024	747.64	568.18	379.07	370.65
Revenue Growth (YoY)	23.46%	36.96%	31.59%	49.89%	2.27%	20.40%
Cost of Revenue	745.25	672.23	506.36	396.76	259.3	239.18
Gross Profit	374.07	351.72	241.27	171.41	119.77	131.47
Other Operating Expenses	56.02	50.83	41.61	31.27	23.68	15.23
Operating Expenses	258.76	234.88	174.06	148.61	116.39	90.23
Operating Income	115.31	116.84	67.22	22.8	3.38	41.24
Interest Expense	-16.45	-14.75	-10.7	-9.46	-6.83	-5.21
Interest & Investment Income	5.11	5.11	0.96	0.76	0.61	0.69
Currency Exchange Gain (Loss)	0.01	0.01	-0.1	0.03	-	-
Other Non Operating Income (Expenses)	1.1	1.7	1.91	0.49	-10.97	0.92
EBT Excluding Unusual Items	105.08	108.92	59.29	14.62	-13.81	37.63
Impairment of Goodwill	-	-	-0.65	-	-	-
Gain (Loss) on Sale of Investments	0.06	0.06	0.06	0.06	0.11	-1.87
Gain (Loss) on Sale of Assets	-0.03	-0.27	-0.3	-1.15	-0.02	-
Asset Writedown	-1.82	-1.82	-2.23	-0.09	-	-0.83
Other Unusual Items	0.86	1.42	19.91	13.91	38.47	-
Pretax Income	104.15	108.3	76.08	27.34	24.76	34.93
Income Tax Expense	16.65	17.65	6.56	5.25	0.53	4.86
Earnings From Continuing Operations	87.5	90.65	69.52	22.09	24.23	30.07
Minority Interest in Earnings	0.92	-0.19	-0.95	4.29	0.74	-
Net Income	88.42	90.46	68.57	26.38	24.97	30.07
Net Income to Common	88.42	90.46	68.57	26.38	24.97	30.07
Net Income Growth	6.21%	31.93%	159.91%	5.66%	-16.98%	10.35%
Shares Outstanding (Basic)	379	379	383	387	383	380
Shares Outstanding (Diluted)	381	381	385	387	384	380
Shares Change (YoY)	-0.02%	-0.88%	-0.77%	1.01%	1.03%	-3.78%
EPS (Basic)	0.23	0.24	0.18	0.07	0.07	0.08
EPS (Diluted)	0.23	0.24	0.18	0.07	0.07	0.08
EPS Growth	6.40%	33.15%	161.77%	4.61%	-17.72%	14.49%
Free Cash Flow	261.08	208.69	191.64	97.21	92.73	81.7
Free Cash Flow Per Share	0.69	0.55	0.50	0.25	0.24	0.21
Dividend Per Share	0.134	0.129	0.100	0.056	0.040	0.030
Dividend Growth	25.23%	29.00%	78.57%	40.00%	33.33%	-
Gross Margin	33.42%	34.35%	32.27%	30.17%	31.60%	35.47%
Operating Margin	10.30%	11.41%	8.99%	4.01%	0.89%	11.13%
Profit Margin	7.90%	8.83%	9.17%	4.64%	6.59%	8.11%
Free Cash Flow Margin	23.33%	20.38%	25.63%	17.11%	24.46%	22.04%
EBITDA	165.93	161.18	97.06	49.61	21.59	54.41
EBITDA Margin	14.82%	15.74%	12.98%	8.73%	5.69%	14.68%
D&A For EBITDA	50.63	44.33	29.84	26.81	18.2	13.17
EBIT	115.31	116.84	67.22	22.8	3.38	41.24
EBIT Margin	10.30%	11.41%	8.99%	4.01%	0.89%	11.13%
Effective Tax Rate	15.98%	16.30%	8.62%	19.21%	2.13%	13.91%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.