Dadi Education Holdings 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
Operating Revenue	14.07	15.88	16.87	16.64	16.76	16.03
Other Revenue	0.37	0.77	1.93	1.58	1.84	1.2
Revenue	14.44	16.64	18.8	18.21	18.61	17.22
Revenue Growth (YoY)	-20.89%	-11.47%	3.21%	-2.12%	8.04%	-21.31%
Cost of Revenue	9.29	11.5	12.6	12.52	11.28	9.22
Gross Profit	5.15	5.14	6.19	5.69	7.33	8.01
Selling, General & Admin	2.3	2.63	2.87	2.79	2.75	2.55
Other Operating Expenses	-0.02	-0.05	-0.06	-0.03	-0.06	7.65
Operating Expenses	2.49	2.79	2.64	2.45	3.17	10.32
Operating Income	2.66	2.35	3.55	3.24	4.16	-2.32
Interest Expense	-0.23	-0.15	-0.25	-0.1	-0.13	-0.16
Interest & Investment Income	1.53	1.75	1.87	1.16	0.68	0.86
Currency Exchange Gain (Loss)	1.25	-1.24	-0.34	-3.44	-0.19	4.57
Other Non Operating Income (Expenses)	-11.12	-9.8	-10.97	-8.95	-8.57	-
EBT Excluding Unusual Items	-5.91	-7.1	-6.13	-8.09	-4.05	2.95
Gain (Loss) on Sale of Investments	-0.26	-0.38	0.36	-1.34	-0.41	3.05
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.02
Other Unusual Items	0.01	0.01	-	0.57	-	1.21
Pretax Income	-6.17	-7.47	-5.77	-8.87	-4.46	7.18
Income Tax Expense	0.1	0.13	0.1	0.14	0.1	0.17
Earnings From Continuing Operations	-6.27	-7.61	-5.88	-9.01	-4.55	7.02
Net Income to Company	-6.27	-7.61	-5.88	-9.01	-4.55	7.02
Minority Interest in Earnings	-0.58	-0.74	-0.47	-0.86	-0.6	-0.97
Net Income	-6.85	-8.35	-6.35	-9.86	-5.15	6.04
Net Income to Common	-6.85	-8.35	-6.35	-9.86	-5.15	6.04
Shares Outstanding (Basic)	1,750	1,750	1,750	1,750	1,750	1,750
Shares Outstanding (Diluted)	1,750	1,750	1,750	1,750	1,750	1,750
EPS (Basic)	-0.00	-0.00	-0.00	-0.01	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.01	-0.00	0.00
Free Cash Flow	-6.15	-6.02	-6.79	-6.42	-2	7.39
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Gross Margin	35.68%	30.88%	32.95%	31.24%	39.38%	46.48%
Operating Margin	18.43%	14.09%	18.91%	17.78%	22.35%	-13.46%
Profit Margin	-47.44%	-50.16%	-33.76%	-54.14%	-27.67%	35.07%
Free Cash Flow Margin	-42.61%	-36.18%	-36.13%	-35.22%	-10.72%	42.93%
EBITDA	2.7	2.4	3.71	3.52	4.6	-1.85
EBITDA Margin	18.72%	14.39%	19.74%	19.33%	24.70%	-10.76%
D&A For EBITDA	0.04	0.05	0.16	0.28	0.44	0.47
EBIT	2.66	2.35	3.55	3.24	4.16	-2.32
EBIT Margin	18.43%	14.09%	18.91%	17.78%	22.35%	-13.46%
Effective Tax Rate	-	-	-	-	-	2.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.