EDICO Holdings Limited (HKG:8450)
0.4100
+0.0350 (9.33%)
Jun 18, 2026, 3:59 PM HKT
EDICO Holdings Income Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 49.48 | 37.51 | 40.07 | 46.5 | 45.4 | 57.53 | |
Revenue Growth (YoY) | 46.69% | -6.38% | -13.83% | 2.43% | -21.10% | -29.81% |
Cost of Revenue | 34.32 | 23.11 | 20.82 | 23.94 | 22.7 | 27.94 |
Gross Profit | 15.16 | 14.41 | 19.25 | 22.56 | 22.69 | 29.59 |
Selling, General & Admin | 31.37 | 28.98 | 31.09 | 27.18 | 28.53 | 32.94 |
Operating Expenses | 31.11 | 28.72 | 28.05 | 31.12 | 28.53 | 32.94 |
Operating Income | -15.95 | -14.32 | -8.8 | -8.56 | -5.84 | -3.36 |
Interest Expense | -0.87 | -0.74 | -0.37 | -0.78 | -0.9 | -0.51 |
Interest & Investment Income | 1.75 | 1.75 | 2.9 | 1.41 | 0.14 | 0.18 |
Earnings From Equity Investments | -0.38 | -0.17 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.09 | - |
Other Non Operating Income (Expenses) | 0.28 | 1.11 | 0.01 | 0.08 | 0.19 | 0.04 |
EBT Excluding Unusual Items | -15.17 | -12.36 | -6.25 | -7.85 | -6.33 | -3.65 |
Other Unusual Items | 0.34 | 0.34 | - | 0.13 | 1.3 | 1.84 |
Pretax Income | -14.83 | -12.02 | -6.25 | -7.72 | -5.03 | -1.81 |
Income Tax Expense | - | - | 1.05 | -0.04 | -2.25 | -0.08 |
Earnings From Continuing Operations | -14.83 | -12.02 | -7.3 | -7.68 | -2.78 | -1.73 |
Minority Interest in Earnings | 0.58 | 0.58 | - | - | - | - |
Net Income | -14.25 | -11.44 | -7.3 | -7.68 | -2.78 | -1.73 |
Net Income to Common | -14.25 | -11.44 | -7.3 | -7.68 | -2.78 | -1.73 |
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) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Free Cash Flow | -4.62 | -17.21 | 6.28 | 0.18 | 11.2 | 8.98 |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | - | 0.01 | 0.01 |
Gross Margin | 30.63% | 38.40% | 48.04% | 48.51% | 49.99% | 51.43% |
Operating Margin | -32.24% | -38.16% | -21.96% | -18.41% | -12.87% | -5.83% |
Profit Margin | -28.80% | -30.50% | -18.21% | -16.52% | -6.13% | -3.00% |
Free Cash Flow Margin | -9.33% | -45.88% | 15.66% | 0.39% | 24.67% | 15.62% |
EBITDA | -15.69 | -14.08 | -8.49 | -7.69 | -4.95 | -2.47 |
EBITDA Margin | -31.71% | -37.54% | -21.19% | -16.55% | -10.90% | -4.29% |
D&A For EBITDA | 0.26 | 0.23 | 0.31 | 0.87 | 0.89 | 0.89 |
EBIT | -15.95 | -14.32 | -8.8 | -8.56 | -5.84 | -3.36 |
EBIT Margin | -32.24% | -38.16% | -21.96% | -18.41% | -12.87% | -5.83% |