Water Oasis Group Limited (WOSSF)
OTCMKTS
· Delayed Price · Currency is USD
0.1470
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Water Oasis Group Income Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 983.22 | 976.57 | 841.94 | 829.94 | 531.37 | Upgrade
|
| Revenue Growth (YoY) | 0.68% | 15.99% | 1.45% | 56.19% | -30.45% | Upgrade
|
| Cost of Revenue | 531.64 | 522.55 | 450 | 382.9 | 311.4 | Upgrade
|
| Gross Profit | 451.58 | 454.02 | 391.94 | 447.04 | 219.97 | Upgrade
|
| Selling, General & Admin | 29.77 | 31.82 | 31.71 | 31.29 | 33.86 | Upgrade
|
| Other Operating Expenses | 131.56 | 120.08 | 108.3 | 99.1 | 82.89 | Upgrade
|
| Operating Expenses | 316.77 | 312.5 | 303.89 | 263.62 | 222.5 | Upgrade
|
| Operating Income | 134.81 | 141.52 | 88.05 | 183.42 | -2.53 | Upgrade
|
| Interest Expense | -9.17 | -9.03 | -6.69 | -6.54 | -8.12 | Upgrade
|
| Interest & Investment Income | 13.16 | 5.98 | 1.47 | 1.82 | 3.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | -0.84 | -0.2 | 0.2 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.94 | 4.45 | 5.48 | 13.19 | 19.56 | Upgrade
|
| EBT Excluding Unusual Items | 142.89 | 142.07 | 88.11 | 192.11 | 11.92 | Upgrade
|
| Impairment of Goodwill | -11.43 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.21 | -0.16 | -0.59 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.86 | -1.35 | -0.85 | -0.45 | Upgrade
|
| Asset Writedown | -33.57 | -1.04 | -1.98 | 0.73 | -6.78 | Upgrade
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| Other Unusual Items | - | - | 9.02 | 18.44 | 31.9 | Upgrade
|
| Pretax Income | 97.8 | 139.97 | 93.64 | 209.84 | 36.59 | Upgrade
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| Income Tax Expense | 29.72 | 29.72 | 26.78 | 39.8 | 9.13 | Upgrade
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| Earnings From Continuing Operations | 68.09 | 110.25 | 66.86 | 170.04 | 27.46 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0.07 | 0.58 | 0.3 | 0.28 | Upgrade
|
| Net Income | 68.29 | 110.32 | 67.43 | 170.34 | 27.74 | Upgrade
|
| Net Income to Common | 68.29 | 110.32 | 67.43 | 170.34 | 27.74 | Upgrade
|
| Net Income Growth | -38.10% | 63.60% | -60.41% | 514.15% | -74.25% | Upgrade
|
| Shares Outstanding (Basic) | 681 | 681 | 681 | 681 | 681 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.03% | Upgrade
|
| EPS (Basic) | 0.10 | 0.16 | 0.10 | 0.25 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.16 | 0.10 | 0.25 | 0.04 | Upgrade
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| EPS Growth | -38.27% | 63.64% | -60.40% | 513.42% | -74.21% | Upgrade
|
| Free Cash Flow | 386.7 | 251.1 | 94.35 | 70.4 | 184.35 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.37 | 0.14 | 0.10 | 0.27 | Upgrade
|
| Dividend Per Share | 0.055 | 0.140 | 0.075 | 0.220 | 0.060 | Upgrade
|
| Dividend Growth | -60.71% | 86.67% | -65.91% | 266.67% | -60.00% | Upgrade
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| Gross Margin | 45.93% | 46.49% | 46.55% | 53.86% | 41.40% | Upgrade
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| Operating Margin | 13.71% | 14.49% | 10.46% | 22.10% | -0.47% | Upgrade
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| Profit Margin | 6.94% | 11.30% | 8.01% | 20.52% | 5.22% | Upgrade
|
| Free Cash Flow Margin | 39.33% | 25.71% | 11.21% | 8.48% | 34.69% | Upgrade
|
| EBITDA | 180.28 | 189.52 | 130.16 | 213.21 | 19.81 | Upgrade
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| EBITDA Margin | 18.34% | 19.41% | 15.46% | 25.69% | 3.73% | Upgrade
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| D&A For EBITDA | 45.47 | 48 | 42.1 | 29.79 | 22.33 | Upgrade
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| EBIT | 134.81 | 141.52 | 88.05 | 183.42 | -2.53 | Upgrade
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| EBIT Margin | 13.71% | 14.49% | 10.46% | 22.10% | -0.47% | Upgrade
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| Effective Tax Rate | 30.38% | 21.23% | 28.60% | 18.97% | 24.94% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.