AGTech Holdings Limited (AGTEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0102 (-50.50%)
At close: Apr 9, 2025
AGTech Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 606.88 | 613.27 | 596.45 | 351.41 | 253.24 | 161.65 | Upgrade
|
| Revenue Growth (YoY) | 10.05% | 2.82% | 69.73% | 38.77% | 56.66% | -7.67% | Upgrade
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| Cost of Revenue | 96.43 | 94.15 | 86.29 | 64.67 | 119.99 | 45.04 | Upgrade
|
| Gross Profit | 510.45 | 519.11 | 510.16 | 286.75 | 133.25 | 116.61 | Upgrade
|
| Selling, General & Admin | 195.51 | 180.8 | 176.25 | 155.95 | 117.22 | 179.08 | Upgrade
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| Other Operating Expenses | 275.71 | 305.94 | 301.98 | 168.59 | 76.5 | 56.61 | Upgrade
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| Operating Expenses | 529.81 | 553.61 | 545.47 | 391.12 | 214.28 | 259.45 | Upgrade
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| Operating Income | -19.36 | -34.5 | -35.31 | -104.37 | -81.02 | -142.84 | Upgrade
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| Interest Expense | -7.25 | -3.63 | -2.75 | -6.55 | -3 | -1.82 | Upgrade
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| Interest & Investment Income | 61.04 | 61.22 | 61.89 | 46.77 | 20.11 | 45.88 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -83.21 | Upgrade
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| Currency Exchange Gain (Loss) | -0.75 | -0.75 | - | -23.1 | 21.92 | 18.48 | Upgrade
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| EBT Excluding Unusual Items | 32.75 | 22.34 | 23.83 | -87.25 | -41.99 | -163.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.25 | 0.87 | 2.17 | -39.9 | -18.56 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.08 | 0.87 | 0.03 | Upgrade
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| Asset Writedown | -0.57 | -0.57 | - | -2.33 | -8.43 | -6.75 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.89 | 69.59 | Upgrade
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| Pretax Income | 34.13 | 22.64 | 26 | -129.4 | -67.23 | -100.64 | Upgrade
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| Income Tax Expense | 0.7 | -1.93 | -3 | 1.69 | -4.18 | 8.81 | Upgrade
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| Earnings From Continuing Operations | 33.42 | 24.57 | 29 | -131.09 | -63.05 | -109.45 | Upgrade
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| Minority Interest in Earnings | 2.73 | 0.92 | 1.07 | 4.39 | -0.58 | -11.92 | Upgrade
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| Net Income | 36.16 | 25.49 | 30.07 | -126.7 | -63.63 | -121.37 | Upgrade
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| Net Income to Common | 36.16 | 25.49 | 30.07 | -126.7 | -63.63 | -121.37 | Upgrade
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| Net Income Growth | 69.88% | -15.23% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11,418 | 11,418 | 11,419 | 11,435 | 11,517 | 11,505 | Upgrade
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| Shares Outstanding (Diluted) | 11,469 | 11,469 | 11,462 | 11,435 | 11,517 | 11,505 | Upgrade
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| Shares Change (YoY) | 0.29% | 0.06% | 0.24% | -0.71% | 0.11% | 1.43% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS Growth | 70.12% | -15.12% | - | - | - | - | Upgrade
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| Free Cash Flow | -1,079 | -2,077 | -2,571 | 2,717 | -28.66 | -98.59 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.18 | -0.22 | 0.24 | -0.00 | -0.01 | Upgrade
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| Gross Margin | 84.11% | 84.65% | 85.53% | 81.60% | 52.62% | 72.14% | Upgrade
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| Operating Margin | -3.19% | -5.63% | -5.92% | -29.70% | -31.99% | -88.36% | Upgrade
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| Profit Margin | 5.96% | 4.16% | 5.04% | -36.05% | -25.13% | -75.08% | Upgrade
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| Free Cash Flow Margin | -177.87% | -338.61% | -431.13% | 773.29% | -11.32% | -60.99% | Upgrade
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| EBITDA | 8.02 | 1.17 | 31.93 | -73.38 | -77.49 | -139.21 | Upgrade
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| EBITDA Margin | 1.32% | 0.19% | 5.35% | -20.88% | -30.60% | -86.12% | Upgrade
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| D&A For EBITDA | 27.38 | 35.67 | 67.24 | 30.99 | 3.53 | 3.63 | Upgrade
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| EBIT | -19.36 | -34.5 | -35.31 | -104.37 | -81.02 | -142.84 | Upgrade
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| EBIT Margin | -3.19% | -5.63% | -5.92% | -29.70% | -31.99% | -88.36% | Upgrade
|
| Effective Tax Rate | 2.06% | - | - | - | - | - | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.