Express Catering Limited (JMSE:ECL)

Express Catering Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	25.88	25.59	21.2	14.24	4.41
Revenue Growth (YoY)	1.12%	20.72%	48.86%	222.75%	-68.48%
Cost of Revenue	7.23	8.51	7.44	5.01	1.54
Gross Profit	18.64	17.08	13.75	9.23	2.87
Selling, General & Admin	8.02	8.82	5.88	4.02	2.01
Operating Expenses	11.79	11.97	8.6	6.8	4.42
Operating Income	6.86	5.11	5.16	2.43	-1.54
Interest Expense	-2.52	-3.26	-2.25	-2.07	-1.93
Interest & Investment Income	0.02	0	0	0	0
Currency Exchange Gain (Loss)	0.04	-0.02	0.03	0.01	-0.06
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	4.4	1.83	2.94	0.38	-3.53
Other Unusual Items	-	-	-	0.72	1.79
Pretax Income	4.4	1.83	2.94	1.1	-1.73
Income Tax Expense	0.64	0.42	0.24	-	-
Net Income	3.76	1.41	2.7	1.1	-1.73
Net Income to Common	3.76	1.41	2.7	1.1	-1.73
Net Income Growth	167.27%	-47.88%	146.37%	-	-
Shares Outstanding (Basic)	1,638	1,638	1,638	1,638	1,638
Shares Outstanding (Diluted)	1,638	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	167.21%	-47.88%	146.64%	-	-
Free Cash Flow	9.36	0.02	0.88	0.93	-3.75
Free Cash Flow Per Share	0.01	-	0.00	0.00	-0.00
Gross Margin	72.05%	66.74%	64.88%	64.84%	65.09%
Operating Margin	26.50%	19.96%	24.33%	17.10%	-35.00%
Profit Margin	14.55%	5.50%	12.75%	7.70%	-39.31%
Free Cash Flow Margin	36.16%	0.08%	4.17%	6.53%	-84.89%
EBITDA	7.39	5.64	5.69	2.97	-1.01
EBITDA Margin	28.58%	22.06%	26.86%	20.86%	-22.87%
D&A For EBITDA	0.54	0.54	0.54	0.54	0.54
EBIT	6.86	5.11	5.16	2.43	-1.54
EBIT Margin	26.50%	19.96%	24.33%	17.10%	-35.00%
Effective Tax Rate	14.49%	22.85%	8.03%	-	-
Advertising Expenses	0.05	0.04	0.01	0	0.01

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