Express Catering Limited (JMSE:ECL)

Express Catering Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	May 31, 2024	Mar 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	25.8	25.59	-	21.2	14.24	4.41
Revenue Growth (YoY)	4.39%	-	-	48.86%	222.75%	-68.48%
Cost of Revenue	7.61	8.51	-	7.44	5.01	1.54
Gross Profit	18.2	17.08	-	13.75	9.23	2.87
Selling, General & Admin	8.2	8.82	-	5.88	4.02	2.01
Operating Expenses	12.02	11.97	-	8.6	6.8	4.42
Operating Income	6.18	5.11	-	5.16	2.43	-1.54
Interest Expense	-3.23	-3.26	-	-2.25	-2.07	-1.93
Interest & Investment Income	0	0	-	0	0	0
Currency Exchange Gain (Loss)	0.01	-0.02	-	0.03	0.01	-0.06
EBT Excluding Unusual Items	2.96	1.83	-	2.94	0.38	-3.53
Other Unusual Items	-	-	-	-	0.72	1.79
Pretax Income	2.96	1.83	-	2.94	1.1	-1.73
Income Tax Expense	0.42	0.42	-	0.24	-	-
Net Income	2.54	1.41	-	2.7	1.1	-1.73
Net Income to Common	2.54	1.41	-	2.7	1.1	-1.73
Net Income Growth	-11.26%	-	-	146.37%	-	-
Shares Outstanding (Basic)	1,631	1,638	-	1,638	1,638	1,638
Shares Outstanding (Diluted)	1,631	1,638	-	1,638	1,638	1,638
EPS (Basic)	0.00	0.00	-	0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	-	0.00	0.00	-0.00
EPS Growth	-10.47%	-	-	146.64%	-	-
Free Cash Flow	2.72	0.02	-	0.88	0.93	-3.75
Free Cash Flow Per Share	0.00	-	-	0.00	0.00	-0.00
Dividend Per Share	0.001	-	-	-	-	-
Gross Margin	70.53%	66.74%	-	64.88%	64.84%	65.09%
Operating Margin	23.95%	19.96%	-	24.33%	17.10%	-35.00%
Profit Margin	9.85%	5.50%	-	12.75%	7.70%	-39.31%
Free Cash Flow Margin	10.54%	0.08%	-	4.17%	6.53%	-84.89%
EBITDA	7.33	5.64	-	5.69	2.97	-1.01
EBITDA Margin	28.41%	22.06%	-	26.86%	20.86%	-22.87%
D&A For EBITDA	1.15	0.54	-	0.54	0.54	0.54
EBIT	6.18	5.11	-	5.16	2.43	-1.54
EBIT Margin	23.95%	19.96%	-	24.33%	17.10%	-35.00%
Effective Tax Rate	14.11%	22.85%	-	8.03%	-	-
Advertising Expenses	-	0.04	-	0.01	0	0.01

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