Asia Grocery Distribution Income Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	291.33	302.54	292.48	286.24	241.37	227.71
Revenue Growth (YoY)	-1.30%	3.44%	2.18%	18.59%	6.00%	11.42%
Cost of Revenue	222.79	231.14	226.36	219.43	183.04	179.64
Gross Profit	68.54	71.41	66.11	66.82	58.33	48.07
Selling, General & Admin	66.78	69.67	67.9	69.75	59.26	64.53
Other Operating Expenses	0.47	-0.01	-	-2.86	-0.07	-
Operating Expenses	67.67	70.08	68.15	71.41	59.29	64.73
Operating Income	0.87	1.33	-2.04	-4.59	-0.95	-16.66
Interest Expense	-0.43	-0.53	-0.88	-0.7	-0.5	-0.3
Interest & Investment Income	0.51	0.3	0.19	0.16	0.07	0.05
Other Non Operating Income (Expenses)	4.17	4.26	4.61	-	-	0.13
EBT Excluding Unusual Items	5.13	5.35	1.88	-5.13	-1.39	-16.77
Gain (Loss) on Sale of Assets	-3.31	-3.33	-	-0.35	-0.29	-
Other Unusual Items	-	-	-	1.54	0.13	2.39
Pretax Income	1.83	2.02	1.88	-3.94	-1.54	-14.38
Income Tax Expense	1.05	0.96	0.01	0.47	0.6	0.24
Earnings From Continuing Operations	0.78	1.06	1.86	-4.41	-2.14	-14.62
Net Income	0.78	1.06	1.86	-4.41	-2.14	-14.62
Net Income to Common	0.78	1.06	1.86	-4.41	-2.14	-14.62
Net Income Growth	-63.62%	-43.08%	-	-	-	-
Shares Outstanding (Basic)	1,162	1,162	1,162	1,162	1,162	1,162
Shares Outstanding (Diluted)	1,162	1,162	1,162	1,162	1,162	1,162
EPS (Basic)	0.00	0.00	0.00	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	0.00	0.00	-0.00	-0.00	-0.01
EPS Growth	-63.62%	-43.08%	-	-	-	-
Free Cash Flow	16.51	21.58	19.01	10.74	-4.29	-12.48
Free Cash Flow Per Share	0.01	0.02	0.02	0.01	-0.00	-0.01
Gross Margin	23.53%	23.60%	22.61%	23.34%	24.17%	21.11%
Operating Margin	0.30%	0.44%	-0.70%	-1.60%	-0.40%	-7.32%
Profit Margin	0.27%	0.35%	0.64%	-1.54%	-0.89%	-6.42%
Free Cash Flow Margin	5.67%	7.13%	6.50%	3.75%	-1.78%	-5.48%
EBITDA	2.6	3.25	-0.43	-2.24	1.86	-14.53
EBITDA Margin	0.89%	1.07%	-0.15%	-0.78%	0.77%	-6.38%
D&A For EBITDA	1.73	1.92	1.61	2.35	2.81	2.13
EBIT	0.87	1.33	-2.04	-4.59	-0.95	-16.66
EBIT Margin	0.30%	0.44%	-0.70%	-1.60%	-0.40%	-7.32%
Effective Tax Rate	57.28%	47.40%	0.74%	-	-	-

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