Sunray Engineering Group 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	171.15	162.46	165.95	222.81	199.86	178.94
Revenue Growth (YoY)	8.51%	-2.10%	-25.52%	11.48%	11.69%	-10.20%
Cost of Revenue	117.44	113.17	117	165.37	137.6	120.04
Gross Profit	53.71	49.28	48.94	57.44	62.26	58.91
Selling, General & Admin	47.93	48.38	47.57	49.24	46.68	43.18
Operating Expenses	60.95	61.4	48.01	49.32	47.65	43.34
Operating Income	-7.24	-12.11	0.94	8.12	14.61	15.57
Interest Expense	-0.88	-1.03	-1.43	-1.04	-0.36	-0.12
Interest & Investment Income	0.24	0.31	0.18	0.07	0.01	0.03
Currency Exchange Gain (Loss)	-0.15	-0.12	0.33	0.26	0.07	0.48
Other Non Operating Income (Expenses)	0	-	0.1	0.29	0.89	-0.89
EBT Excluding Unusual Items	-8.03	-12.95	0.12	7.7	15.21	15.08
Gain (Loss) on Sale of Assets	0.13	0.36	-0.16	-0.08	0.03	-0.23
Other Unusual Items	0.08	0.08	-	1.09	-	1.84
Pretax Income	-7.94	-12.51	-0.05	8.71	15.24	16.69
Income Tax Expense	1.29	0.77	0.75	3.2	4.39	4.25
Earnings From Continuing Operations	-9.22	-13.28	-0.8	5.51	10.85	12.44
Net Income	-9.22	-13.28	-0.8	5.51	10.85	12.44
Net Income to Common	-9.22	-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	1,000	985
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	985
Shares Change (YoY)	-	-	-	-	1.53%	31.32%
EPS (Basic)	-0.01	-0.01	-0.00	0.01	0.01	0.01
EPS (Diluted)	-0.01	-0.01	-0.00	0.01	0.01	0.01
EPS Growth	-	-	-	-49.21%	-13.86%	-51.24%
Free Cash Flow	0.31	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	31.38%	30.34%	29.49%	25.78%	31.15%	32.92%
Operating Margin	-4.23%	-7.46%	0.56%	3.65%	7.31%	8.70%
Profit Margin	-5.39%	-8.17%	-0.48%	2.47%	5.43%	6.95%
Free Cash Flow Margin	0.18%	11.07%	6.30%	-6.21%	-17.21%	-10.82%
EBITDA	-3.47	-8.43	4.67	12.08	17.28	17.01
EBITDA Margin	-2.03%	-5.19%	2.81%	5.42%	8.65%	9.51%
D&A For EBITDA	3.77	3.68	3.73	3.96	2.68	1.45
EBIT	-7.24	-12.11	0.94	8.12	14.61	15.57
EBIT Margin	-4.23%	-7.46%	0.56%	3.65%	7.31%	8.70%
Effective Tax Rate	-	-	-	36.72%	28.79%	25.45%

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