Water Oasis Group Limited (WOSSF)

Water Oasis Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	972.02	983.22	976.57	841.94	829.94	531.37
Revenue Growth (YoY)	-1.62%	0.68%	15.99%	1.45%	56.19%	-30.45%
Cost of Revenue	519.2	531.64	522.55	450	382.9	311.4
Gross Profit	452.82	451.58	454.02	391.94	447.04	219.97
Selling, General & Admin	27.69	29.77	31.82	31.71	31.29	33.86
Other Operating Expenses	139.11	131.56	120.08	108.3	99.1	82.89
Operating Expenses	314.64	316.77	312.5	303.89	263.62	222.5
Operating Income	138.18	134.81	141.52	88.05	183.42	-2.53
Interest Expense	-7.91	-9.17	-9.03	-6.69	-6.54	-8.12
Interest & Investment Income	13.16	13.16	5.98	1.47	1.82	3.5
Currency Exchange Gain (Loss)	0.16	0.16	-0.84	-0.2	0.2	-0.49
Other Non Operating Income (Expenses)	5.66	3.94	4.45	5.48	13.19	19.56
EBT Excluding Unusual Items	149.25	142.89	142.07	88.11	192.11	11.92
Impairment of Goodwill	-	-11.43	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.21	-0.16	-0.59	-
Gain (Loss) on Sale of Assets	-0.09	-0.09	-0.86	-1.35	-0.85	-0.45
Asset Writedown	-33.57	-33.57	-1.04	-1.98	0.73	-6.78
Other Unusual Items	-	-	-	9.02	18.44	31.9
Pretax Income	115.58	97.8	139.97	93.64	209.84	36.59
Income Tax Expense	32.08	29.72	29.72	26.78	39.8	9.13
Earnings From Continuing Operations	83.51	68.09	110.25	66.86	170.04	27.46
Minority Interest in Earnings	0.33	0.2	0.07	0.58	0.3	0.28
Net Income	83.83	68.29	110.32	67.43	170.34	27.74
Net Income to Common	83.83	68.29	110.32	67.43	170.34	27.74
Net Income Growth	-10.09%	-38.10%	63.60%	-60.41%	514.15%	-74.25%
Shares Outstanding (Basic)	681	681	681	681	681	681
Shares Outstanding (Diluted)	681	681	681	681	681	681
Shares Change (YoY)	-	-	-	-	-	-0.03%
EPS (Basic)	0.12	0.10	0.16	0.10	0.25	0.04
EPS (Diluted)	0.12	0.10	0.16	0.10	0.25	0.04
EPS Growth	-10.22%	-38.27%	63.64%	-60.40%	513.42%	-74.21%
Free Cash Flow	371.76	386.7	251.1	94.35	70.4	184.35
Free Cash Flow Per Share	0.55	0.57	0.37	0.14	0.10	0.27
Dividend Per Share	0.055	0.055	0.140	0.075	0.220	0.060
Dividend Growth	-47.62%	-60.71%	86.67%	-65.91%	266.67%	-60.00%
Gross Margin	46.59%	45.93%	46.49%	46.55%	53.86%	41.40%
Operating Margin	14.21%	13.71%	14.49%	10.46%	22.10%	-0.47%
Profit Margin	8.63%	6.94%	11.30%	8.01%	20.52%	5.22%
Free Cash Flow Margin	38.25%	39.33%	25.71%	11.21%	8.48%	34.69%
EBITDA	180.8	180.28	189.52	130.16	213.21	19.81
EBITDA Margin	18.60%	18.34%	19.41%	15.46%	25.69%	3.73%
D&A For EBITDA	42.63	45.47	48	42.1	29.79	22.33
EBIT	138.18	134.81	141.52	88.05	183.42	-2.53
EBIT Margin	14.21%	13.71%	14.49%	10.46%	22.10%	-0.47%
Effective Tax Rate	27.75%	30.38%	21.23%	28.60%	18.97%	24.94%

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