RC365 Holding plc (LON:RCGH)

DFS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	21.36	22.03	16.88	8.07	7.36
Other Revenue	-	-	-	-	0.02
Revenue	21.36	22.03	16.88	8.07	7.39
Revenue Growth (YoY)	35.53%	30.48%	109.24%	9.25%	-
Cost of Revenue	16.79	14.18	14.28	5.14	4.21
Gross Profit	4.57	7.85	2.6	2.93	3.17
Other Operating Expenses	8.78	9.57	7.12	1.1	1.07
Operating Expenses	13.82	12.78	8.18	1.88	1.94
Operating Income	-9.24	-4.93	-5.58	1.05	1.23
Interest Expense	-0.19	-0.21	-0.17	-0.13	-0.02
Interest & Investment Income	0.74	0.6	0.01	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.01
Other Non Operating Income (Expenses)	1.15	0.24	0.02	-4.81	-
EBT Excluding Unusual Items	-7.55	-4.31	-5.72	-3.9	1.22
Gain (Loss) on Sale of Investments	-2.08	-33.43	0.04	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04
Other Unusual Items	0.33	0.98	0.3	-	0.31
Pretax Income	-9.3	-36.75	-5.38	-3.9	1.48
Income Tax Expense	0.13	0.13	-	-	-
Net Income	-9.43	-36.88	-5.38	-3.9	1.48
Net Income to Common	-9.43	-36.88	-5.38	-3.9	1.48
Shares Outstanding (Basic)	135	127	109	76	0
Shares Outstanding (Diluted)	135	127	109	76	0
Shares Change (YoY)	15.08%	17.22%	43.30%	29630.53%	-
EPS (Basic)	-0.07	-0.29	-0.05	-0.05	5.83
EPS (Diluted)	-0.07	-0.29	-0.05	-0.05	5.83
Free Cash Flow	-9.2	7.38	-6.05	-0.42	-2.64
Free Cash Flow Per Share	-0.07	0.06	-0.06	-0.01	-10.35
Gross Margin	21.41%	35.62%	15.39%	36.32%	42.97%
Operating Margin	-43.27%	-22.39%	-33.07%	12.98%	16.68%
Profit Margin	-44.12%	-167.41%	-31.86%	-48.30%	20.09%
Free Cash Flow Margin	-43.04%	33.50%	-35.81%	-5.22%	-35.70%
EBITDA	-9.13	-4.82	-5.57	1.07	1.29
EBITDA Margin	-42.75%	-21.86%	-32.99%	13.23%	17.49%
D&A For EBITDA	0.11	0.12	0.01	0.02	0.06
EBIT	-9.24	-4.93	-5.58	1.05	1.23
EBIT Margin	-43.27%	-22.39%	-33.07%	12.98%	16.68%

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