Lai Group Holding Company 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	104.27	93.69	102.08	111.26	138.33	140.62
Revenue Growth (YoY)	4.00%	-8.22%	-8.25%	-19.57%	-1.63%	29.41%
Cost of Revenue	85.43	78.76	81.09	92.11	108.12	111.17
Gross Profit	18.84	14.93	20.98	19.15	30.21	29.44
Selling, General & Admin	28.84	28.2	33.72	34.55	34.87	32.1
Other Operating Expenses	-0.98	-1.02	-1.02	-1.37	-1.01	-0.02
Operating Expenses	27.84	27.16	32.68	33.12	33.84	32.08
Operating Income	-9	-12.23	-11.7	-13.97	-3.64	-2.64
Interest Expense	-0.22	-0.25	-0.41	-0.25	-0.2	-0.15
Interest & Investment Income	0.09	0.24	0.63	0.71	0.07	0.09
Currency Exchange Gain (Loss)	-	-	-0.02	0.38	-	-
Other Non Operating Income (Expenses)	0	0	0	-0.02	-0	-
EBT Excluding Unusual Items	-9.13	-12.24	-11.5	-13.15	-3.78	-2.71
Gain (Loss) on Sale of Investments	-	-	0.09	-1.31	-	-
Gain (Loss) on Sale of Assets	-	0	0.04	-	-	-0.12
Asset Writedown	-0.79	-0.79	-0.56	-4.22	-	-
Other Unusual Items	-	-	-	0.77	-	1.82
Pretax Income	-9.92	-13.02	-11.93	-17.9	-3.55	-1
Income Tax Expense	-0.01	-0.03	0.16	0	0.06	0.33
Earnings From Continuing Operations	-9.92	-13	-12.09	-17.91	-3.61	-1.34
Minority Interest in Earnings	-	-	-	-	0.04	-0.11
Net Income	-9.92	-13	-12.09	-17.91	-3.57	-1.45
Net Income to Common	-9.92	-13	-12.09	-17.91	-3.57	-1.45
Shares Outstanding (Basic)	845	800	800	800	800	800
Shares Outstanding (Diluted)	845	800	800	800	800	800
Shares Change (YoY)	5.68%	-	-	-	-	-
EPS (Basic)	-0.01	-0.02	-0.02	-0.02	-0.00	-0.00
EPS (Diluted)	-0.01	-0.02	-0.02	-0.02	-0.00	-0.00
Free Cash Flow	-4.24	-11.79	-13.26	-17.17	2.97	15.02
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	0.00	0.02
Gross Margin	18.07%	15.94%	20.56%	17.21%	21.84%	20.94%
Operating Margin	-8.63%	-13.05%	-11.46%	-12.55%	-2.63%	-1.88%
Profit Margin	-9.51%	-13.87%	-11.85%	-16.10%	-2.58%	-1.03%
Free Cash Flow Margin	-4.07%	-12.59%	-12.99%	-15.43%	2.15%	10.68%
EBITDA	-8.77	-12	-11.46	-13.28	-2.99	-1.89
EBITDA Margin	-8.41%	-12.81%	-11.23%	-11.94%	-2.16%	-1.34%
D&A For EBITDA	0.22	0.23	0.24	0.69	0.65	0.75
EBIT	-9	-12.23	-11.7	-13.97	-3.64	-2.64
EBIT Margin	-8.63%	-13.05%	-11.46%	-12.55%	-2.63%	-1.88%

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