Elephant Holdings Group Limited (HKG:8635)

Elephant Holdings Group Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	40.72	17.94	22.79	52.58	50.04	42.73
Revenue	40.72	17.94	22.79	52.58	50.04	42.73
Revenue Growth (YoY)	129.07%	-21.29%	-56.65%	5.08%	17.10%	-0.53%
Cost of Revenue	39.91	19.86	29.24	28.05	24.65	18.02
Gross Profit	0.81	-1.92	-6.45	24.53	25.38	24.71
Selling, General & Admin	2.02	2.02	0.72	0.06	0.02	0.06
Amortization of Goodwill & Intangibles	4.78	5.69	6.27	6.05	4.63	4.94
Other Operating Expenses	6.99	5.74	4.8	6.5	5.11	3.83
Operating Expenses	15.07	15.05	18.6	19.56	12.21	11.43
Operating Income	-14.26	-16.98	-25.05	4.97	13.18	13.27
Interest Expense	-	-	-0.01	-0.02	-0.03	-0.15
Interest & Investment Income	1.48	1.48	1.53	1.49	0.12	0.27
Currency Exchange Gain (Loss)	-0.28	-0.28	-0.23	0.16	0.44	0.14
Other Non Operating Income (Expenses)	-0.68	0.35	0.04	0	0.08	0.04
EBT Excluding Unusual Items	-13.74	-15.43	-23.72	6.61	13.79	13.57
Gain (Loss) on Sale of Investments	0.3	0.3	1.24	-0.69	0.06	0.38
Gain (Loss) on Sale of Assets	-	-	-	0	0	-
Asset Writedown	-4.68	-4.68	-0.83	-0.01	-	-0
Other Unusual Items	-	-	0.04	1.02	0.1	1.65
Pretax Income	-18.12	-19.81	-23.27	6.93	13.96	15.6
Income Tax Expense	0.02	-0.34	-0.3	1.22	2.73	2.57
Net Income	-18.14	-19.47	-22.98	5.71	11.22	13.03
Net Income to Common	-18.14	-19.47	-22.98	5.71	11.22	13.03
Net Income Growth	-	-	-	-49.10%	-13.90%	92.81%
Shares Outstanding (Basic)	416	400	400	400	400	400
Shares Outstanding (Diluted)	416	400	400	400	400	400
Shares Change (YoY)	3.88%	-	-0.07%	0.01%	0.06%	2.17%
EPS (Basic)	-0.04	-0.05	-0.06	0.01	0.03	0.03
EPS (Diluted)	-0.04	-0.05	-0.06	0.01	0.03	0.03
EPS Growth	-	-	-	-49.01%	-14.06%	88.73%
Free Cash Flow	-31.61	-6.84	-17.9	11.86	8.56	20.34
Free Cash Flow Per Share	-0.08	-0.02	-0.04	0.03	0.02	0.05
Dividend Per Share	-	0.063	0.002	0.001	0.002	0.002
Dividend Growth	-	3025.00%	100.00%	-50.00%	-	-
Gross Margin	1.99%	-10.72%	-28.28%	46.65%	50.73%	57.82%
Operating Margin	-35.01%	-94.63%	-109.90%	9.46%	26.34%	31.07%
Profit Margin	-44.54%	-108.51%	-100.81%	10.86%	22.43%	30.50%
Free Cash Flow Margin	-77.61%	-38.11%	-78.53%	22.55%	17.11%	47.60%
EBITDA	-13.81	-15.35	-23.17	6.94	15.63	15.88
EBITDA Margin	-33.92%	-85.58%	-101.66%	13.20%	31.23%	37.16%
D&A For EBITDA	0.44	1.62	1.88	1.97	2.45	2.6
EBIT	-14.26	-16.98	-25.05	4.97	13.18	13.27
EBIT Margin	-35.01%	-94.63%	-109.90%	9.46%	26.34%	31.07%
Effective Tax Rate	-	-	-	17.61%	19.59%	16.45%
Advertising Expenses	-	1.97	0.67	0.02	0.02	0.06

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