Yongmao Holdings Limited (SGX: BKX)

Yongmao Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	790.85	790.85	915.72	1,111	1,028	962.35
Revenue Growth (YoY)	-13.64%	-13.64%	-17.60%	8.11%	6.82%	8.69%
Cost of Revenue	561.92	561.92	661.7	803.85	773	713.52
Gross Profit	228.93	228.93	254.02	307.46	254.96	248.83
Selling, General & Admin	160.39	160.39	177.32	202.57	147.09	156.72
Other Operating Expenses	7.4	7.4	7.3	9.59	6.18	8.83
Operating Expenses	167.55	167.55	196.69	223.59	171.98	165.55
Operating Income	61.38	61.38	57.33	83.88	82.98	83.28
Interest Expense	-16.53	-16.53	-17.35	-17.01	-14.77	-16.89
Interest & Investment Income	4.9	4.9	2.76	2.13	1.59	1.58
Earnings From Equity Investments	-0.04	-0.04	-0.64	-0.41	-	-
Currency Exchange Gain (Loss)	5.16	5.16	14.6	-3.62	-8.24	4.97
Other Non Operating Income (Expenses)	5.27	5.27	4.69	4.57	6.15	5.12
EBT Excluding Unusual Items	60.15	60.15	61.39	69.54	67.71	78.06
Merger & Restructuring Charges	-	-	-	-	0.01	-15.6
Gain (Loss) on Sale of Assets	0.12	0.12	0.81	0.2	-0.14	0.36
Asset Writedown	-1.55	-1.55	-1.79	-0.03	-0.37	-0.8
Other Unusual Items	0.85	0.85	7.6	7.58	10.49	6.25
Pretax Income	59.55	59.55	68.02	77.3	77.71	68.28
Income Tax Expense	6.05	6.05	8.98	12.6	16.01	19.32
Earnings From Continuing Operations	53.5	53.5	59.03	64.7	61.7	48.96
Minority Interest in Earnings	-10.53	-10.53	-7.73	-9.4	-6.84	10.75
Net Income	42.97	42.97	51.31	55.3	54.86	59.71
Net Income to Common	42.97	42.97	51.31	55.3	54.86	59.71
Net Income Growth	-16.25%	-16.25%	-7.22%	0.80%	-8.12%	-2.84%
Shares Outstanding (Basic)	89	89	89	89	89	89
Shares Outstanding (Diluted)	89	89	89	89	89	89
EPS (Basic)	0.48	0.48	0.58	0.62	0.62	0.67
EPS (Diluted)	0.48	0.48	0.58	0.62	0.62	0.67
EPS Growth	-16.26%	-16.26%	-7.22%	0.81%	-8.14%	-2.78%
Free Cash Flow	-25.01	-25.01	24.25	62.95	-37.53	-19.33
Free Cash Flow Per Share	-0.28	-0.28	0.27	0.71	-0.42	-0.22
Dividend Per Share	0.054	0.054	0.052	0.047	0.049	0.050
Dividend Growth	3.68%	3.68%	10.32%	-3.89%	-2.18%	-66.49%
Gross Margin	28.95%	28.95%	27.74%	27.67%	24.80%	25.86%
Operating Margin	7.76%	7.76%	6.26%	7.55%	8.07%	8.65%
Profit Margin	5.43%	5.43%	5.60%	4.98%	5.34%	6.20%
Free Cash Flow Margin	-3.16%	-3.16%	2.65%	5.66%	-3.65%	-2.01%
EBITDA	146.1	146.1	133.04	147.94	146.31	138.04
EBITDA Margin	18.47%	18.47%	14.53%	13.31%	14.23%	14.34%
D&A For EBITDA	84.71	84.71	75.71	64.07	63.32	54.75
EBIT	61.38	61.38	57.33	83.88	82.98	83.28
EBIT Margin	7.76%	7.76%	6.26%	7.55%	8.07%	8.65%
Effective Tax Rate	10.16%	10.16%	13.21%	16.30%	20.60%	28.29%
Advertising Expenses	2.59	2.59	1.06	1.13	1.2	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.