Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group 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	162.46	165.95	222.81	199.86	178.94
Revenue Growth (YoY)	-2.10%	-25.52%	11.48%	11.69%	-10.20%
Cost of Revenue	113.17	117	165.37	137.6	120.04
Gross Profit	49.28	48.94	57.44	62.26	58.91
Selling, General & Admin	48.38	47.57	49.24	46.68	43.18
Operating Expenses	61.4	48.01	49.32	47.65	43.34
Operating Income	-12.11	0.94	8.12	14.61	15.57
Interest Expense	-1.03	-1.43	-1.04	-0.36	-0.12
Interest & Investment Income	0.31	0.18	0.07	0.01	0.03
Currency Exchange Gain (Loss)	-0.12	0.33	0.26	0.07	0.48
Other Non Operating Income (Expenses)	-	0.1	0.29	0.89	-0.89
EBT Excluding Unusual Items	-12.95	0.12	7.7	15.21	15.08
Gain (Loss) on Sale of Assets	0.36	-0.16	-0.08	0.03	-0.23
Other Unusual Items	0.08	-	1.09	-	1.84
Pretax Income	-12.51	-0.05	8.71	15.24	16.69
Income Tax Expense	0.77	0.75	3.2	4.39	4.25
Earnings From Continuing Operations	-13.28	-0.8	5.51	10.85	12.44
Net Income	-13.28	-0.8	5.51	10.85	12.44
Net Income to Common	-13.28	-0.8	5.51	10.85	12.44
Net Income Growth	-	-	-49.21%	-12.77%	-35.80%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	985
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	985
Shares Change (YoY)	-	-	-	1.53%	31.32%
EPS (Basic)	-0.01	-0.00	0.01	0.01	0.01
EPS (Diluted)	-0.01	-0.00	0.01	0.01	0.01
EPS Growth	-	-	-49.21%	-13.86%	-51.24%
Free Cash Flow	17.98	10.45	-13.84	-34.4	-19.37
Free Cash Flow Per Share	0.02	0.01	-0.01	-0.03	-0.02
Gross Margin	30.34%	29.49%	25.78%	31.15%	32.92%
Operating Margin	-7.46%	0.56%	3.65%	7.31%	8.70%
Profit Margin	-8.17%	-0.48%	2.47%	5.43%	6.95%
Free Cash Flow Margin	11.07%	6.30%	-6.21%	-17.21%	-10.82%
EBITDA	-8.43	4.67	12.08	17.28	17.01
EBITDA Margin	-5.19%	2.81%	5.42%	8.65%	9.51%
D&A For EBITDA	3.68	3.73	3.96	2.68	1.45
EBIT	-12.11	0.94	8.12	14.61	15.57
EBIT Margin	-7.46%	0.56%	3.65%	7.31%	8.70%
Effective Tax Rate	-	-	36.72%	28.79%	25.45%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.