Satu Holdings Limited (HKG:8392)

Satu 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	59.53	51.07	45.72	61.23	125.77	60.63
Revenue Growth (YoY)	19.09%	11.71%	-25.33%	-51.32%	107.45%	21.83%
Cost of Revenue	40.57	35.05	32.6	42.62	96.22	42.23
Gross Profit	18.96	16.02	13.12	18.61	29.54	18.4
Selling, General & Admin	19.8	19.67	21.62	26.28	26.67	26.52
Other Operating Expenses	-0.29	-1.05	-0.37	-0.39	-0.39	-1.02
Operating Expenses	19.51	18.62	21.25	25.9	26.29	25.5
Operating Income	-0.56	-2.6	-8.13	-7.29	3.26	-7.11
Interest Expense	-0.05	-0.02	-0.04	-0.03	-0.03	-0.05
Interest & Investment Income	0.36	0.47	0.68	0.44	0	0.07
Currency Exchange Gain (Loss)	-0.15	-0.2	-0.32	0.05	-0.11	-0.21
EBT Excluding Unusual Items	-0.39	-2.34	-7.82	-6.82	3.12	-7.3
Gain (Loss) on Sale of Investments	-	-	-	-	0.25	-0.03
Other Unusual Items	-	-	-	0.34	-	-
Pretax Income	-0.39	-2.34	-7.82	-6.49	3.36	-7.33
Income Tax Expense	0.01	0	-0.06	0.11	0.01	0.01
Earnings From Continuing Operations	-0.39	-2.35	-7.76	-6.59	3.36	-7.34
Net Income	-0.39	-2.35	-7.76	-6.59	3.36	-7.34
Net Income to Common	-0.39	-2.35	-7.76	-6.59	3.36	-7.34
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)	-0.00	-0.00	-0.01	-0.01	0.00	-0.01
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	0.00	-0.01
Free Cash Flow	-1.97	-1.51	-12.51	-5.95	7.24	-4.8
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	0.01	-0.01
Gross Margin	31.84%	31.36%	28.69%	30.39%	23.49%	30.34%
Operating Margin	-0.94%	-5.09%	-17.78%	-11.91%	2.59%	-11.72%
Profit Margin	-0.66%	-4.59%	-16.97%	-10.77%	2.67%	-12.10%
Free Cash Flow Margin	-3.31%	-2.96%	-27.37%	-9.72%	5.76%	-7.92%
EBITDA	-0.42	-2.47	-7.62	-6.23	4.08	-6.23
EBITDA Margin	-0.71%	-4.83%	-16.66%	-10.17%	3.24%	-10.28%
D&A For EBITDA	0.14	0.13	0.51	1.06	0.82	0.88
EBIT	-0.56	-2.6	-8.13	-7.29	3.26	-7.11
EBIT Margin	-0.94%	-5.09%	-17.78%	-11.91%	2.59%	-11.72%
Effective Tax Rate	-	-	-	-	0.27%	-

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