CBK Holdings Limited (HKG:8428)

CBK Holdings 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	30.8	25.37	30.04	27.3	12.63
Revenue Growth (YoY)	21.42%	-15.56%	10.03%	116.10%	-70.64%
Cost of Revenue	13.15	12.27	14.21	12.49	7.44
Gross Profit	17.65	13.1	15.83	14.81	5.2
Selling, General & Admin	22.46	22.16	29.04	34.42	16.05
Other Operating Expenses	2.36	-0.82	-0.72	-0.39	-0.09
Operating Expenses	30.39	30.6	37.82	40.6	19.47
Operating Income	-12.74	-17.51	-21.99	-25.79	-14.27
Interest Expense	-0.6	-1.1	-1.16	-1.01	-0.47
Interest & Investment Income	-	-	-	-	0.08
Currency Exchange Gain (Loss)	-	-0.01	-	0.04	-
Other Non Operating Income (Expenses)	-0.04	-	-	-	-
EBT Excluding Unusual Items	-13.38	-18.61	-23.15	-26.76	-14.66
Gain (Loss) on Sale of Assets	0.74	1.87	-	-	0.01
Asset Writedown	-0.62	-3	-2.96	-7.37	-4.99
Other Unusual Items	-	0.35	1.14	0.99	9.45
Pretax Income	-13.26	-19.39	-24.98	-33.14	-10.2
Income Tax Expense	-	-	-	-	0.11
Earnings From Continuing Operations	-13.26	-19.39	-24.98	-33.14	-10.31
Earnings From Discontinued Operations	-0.39	-	-	-35.37	-
Net Income to Company	-13.65	-19.39	-24.98	-68.52	-10.31
Minority Interest in Earnings	-0.11	-5.2	2.75	28.22	0.37
Net Income	-13.76	-24.6	-22.23	-40.3	-9.94
Net Income to Common	-13.76	-24.6	-22.23	-40.3	-9.94
Shares Outstanding (Basic)	112	81	16	9	4
Shares Outstanding (Diluted)	112	81	16	9	4
Shares Change (YoY)	38.10%	421.34%	70.64%	120.15%	3.50%
EPS (Basic)	-0.12	-0.30	-1.43	-4.42	-2.40
EPS (Diluted)	-0.12	-0.30	-1.43	-4.42	-2.40
Free Cash Flow	-	-13.32	-6.39	-40.26	-14.77
Free Cash Flow Per Share	-	-0.16	-0.41	-4.42	-3.57
Gross Margin	57.31%	51.63%	52.70%	54.24%	41.12%
Operating Margin	-41.35%	-69.02%	-73.20%	-94.47%	-112.96%
Profit Margin	-44.68%	-96.96%	-73.99%	-147.61%	-78.68%
Free Cash Flow Margin	-	-52.50%	-21.27%	-147.46%	-116.91%
EBITDA	-7.59	-12.37	-16.95	-23.14	-13.5
EBITDA Margin	-24.66%	-48.75%	-56.43%	-84.76%	-106.88%
D&A For EBITDA	5.14	5.14	5.04	2.65	0.77
EBIT	-12.74	-17.51	-21.99	-25.79	-14.27
EBIT Margin	-41.35%	-69.02%	-73.20%	-94.47%	-112.96%

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