Water Oasis Group Limited (WOSSF)

Water Oasis Group Income Statement

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	981.33	983.22	976.57	841.94	829.94
Revenue Growth (YoY)	-0.19%	0.68%	15.99%	1.45%	56.19%
Cost of Revenue	522.29	531.64	522.55	450	382.9
Gross Profit	459.04	451.58	454.02	391.94	447.04
Selling, General & Admin	30.75	29.77	31.82	31.71	31.29
Other Operating Expenses	143.65	131.56	120.08	108.3	99.1
Operating Expenses	312.59	316.77	312.5	303.89	263.62
Operating Income	146.45	134.81	141.52	88.05	183.42
Interest Expense	-7.94	-9.17	-9.03	-6.69	-6.54
Interest & Investment Income	16.69	13.16	5.98	1.47	1.82
Currency Exchange Gain (Loss)	-0.1	0.16	-0.84	-0.2	0.2
Other Non Operating Income (Expenses)	3.95	3.94	4.45	5.48	13.19
EBT Excluding Unusual Items	159.05	142.89	142.07	88.11	192.11
Impairment of Goodwill	-	-11.43	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.21	-0.16	-0.59
Gain (Loss) on Sale of Assets	-0.97	-0.09	-0.86	-1.35	-0.85
Asset Writedown	-42.34	-33.57	-1.04	-1.98	0.73
Other Unusual Items	-	-	-	9.02	18.44
Pretax Income	115.74	97.8	139.97	93.64	209.84
Income Tax Expense	34.85	29.72	29.72	26.78	39.8
Earnings From Continuing Operations	80.89	68.09	110.25	66.86	170.04
Minority Interest in Earnings	0.37	0.2	0.07	0.58	0.3
Net Income	81.26	68.29	110.32	67.43	170.34
Net Income to Common	81.26	68.29	110.32	67.43	170.34
Net Income Growth	19.00%	-38.10%	63.60%	-60.41%	514.15%
Shares Outstanding (Basic)	681	681	681	681	681
Shares Outstanding (Diluted)	681	681	681	681	681
EPS (Basic)	0.12	0.10	0.16	0.10	0.25
EPS (Diluted)	0.12	0.10	0.16	0.10	0.25
EPS Growth	19.00%	-38.27%	63.64%	-60.40%	513.42%
Free Cash Flow	388.39	386.7	251.1	94.35	70.4
Free Cash Flow Per Share	0.57	0.57	0.37	0.14	0.10
Dividend Per Share	0.060	0.055	0.140	0.075	0.220
Dividend Growth	9.09%	-60.71%	86.67%	-65.91%	266.67%
Gross Margin	46.78%	45.93%	46.49%	46.55%	53.86%
Operating Margin	14.92%	13.71%	14.49%	10.46%	22.10%
Profit Margin	8.28%	6.94%	11.30%	8.01%	20.52%
Free Cash Flow Margin	39.58%	39.33%	25.71%	11.21%	8.48%
EBITDA	184.58	180.28	189.52	130.16	213.21
EBITDA Margin	18.81%	18.34%	19.41%	15.46%	25.69%
D&A For EBITDA	38.13	45.47	48	42.1	29.79
EBIT	146.45	134.81	141.52	88.05	183.42
EBIT Margin	14.92%	13.71%	14.49%	10.46%	22.10%
Effective Tax Rate	30.11%	30.38%	21.23%	28.60%	18.97%

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