Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	302.54	292.48	286.24	241.37	227.71
Revenue Growth (YoY)	3.44%	2.18%	18.59%	6.00%	11.42%
Cost of Revenue	231.14	226.36	219.43	183.04	179.64
Gross Profit	71.41	66.11	66.82	58.33	48.07
Selling, General & Admin	69.67	67.9	69.75	59.26	64.53
Other Operating Expenses	-0.01	-	-2.86	-0.07	-
Operating Expenses	70.08	68.15	71.41	59.29	64.73
Operating Income	1.33	-2.04	-4.59	-0.95	-16.66
Interest Expense	-0.53	-0.88	-0.7	-0.5	-0.3
Interest & Investment Income	0.3	0.19	0.16	0.07	0.05
Other Non Operating Income (Expenses)	4.26	4.61	-	-	0.13
EBT Excluding Unusual Items	5.35	1.88	-5.13	-1.39	-16.77
Gain (Loss) on Sale of Assets	-3.33	-	-0.35	-0.29	-
Other Unusual Items	-	-	1.54	0.13	2.39
Pretax Income	2.02	1.88	-3.94	-1.54	-14.38
Income Tax Expense	0.96	0.01	0.47	0.6	0.24
Earnings From Continuing Operations	1.06	1.86	-4.41	-2.14	-14.62
Net Income	1.06	1.86	-4.41	-2.14	-14.62
Net Income to Common	1.06	1.86	-4.41	-2.14	-14.62
Net Income Growth	-43.08%	-	-	-	-
Shares Outstanding (Basic)	1,162	1,162	1,162	1,162	1,162
Shares Outstanding (Diluted)	1,162	1,162	1,162	1,162	1,162
EPS (Basic)	0.00	0.00	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	0.00	-0.00	-0.00	-0.01
EPS Growth	-43.08%	-	-	-	-
Free Cash Flow	21.58	19.01	10.74	-4.29	-12.48
Free Cash Flow Per Share	0.02	0.02	0.01	-0.00	-0.01
Gross Margin	23.60%	22.61%	23.34%	24.17%	21.11%
Operating Margin	0.44%	-0.70%	-1.60%	-0.40%	-7.32%
Profit Margin	0.35%	0.64%	-1.54%	-0.89%	-6.42%
Free Cash Flow Margin	7.13%	6.50%	3.75%	-1.78%	-5.48%
EBITDA	3.25	-0.43	-2.24	1.86	-14.53
EBITDA Margin	1.07%	-0.15%	-0.78%	0.77%	-6.38%
D&A For EBITDA	1.92	1.61	2.35	2.81	2.13
EBIT	1.33	-2.04	-4.59	-0.95	-16.66
EBIT Margin	0.44%	-0.70%	-1.60%	-0.40%	-7.32%
Effective Tax Rate	47.40%	0.74%	-	-	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.