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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	773.54	790.85	915.72	1,111	1,028	962.35
Revenue Growth (YoY)	-12.46%	-13.64%	-17.60%	8.11%	6.82%	8.69%
Cost of Revenue	552.25	561.92	661.7	803.85	773	713.52
Gross Profit	221.29	228.93	254.02	307.46	254.96	248.83
Selling, General & Admin	172.35	160.39	177.32	202.57	147.09	156.72
Other Operating Expenses	17.29	7.4	7.3	9.59	6.18	8.83
Operating Expenses	189.4	167.55	196.69	223.59	171.98	165.55
Operating Income	31.89	61.38	57.33	83.88	82.98	83.28
Interest Expense	-18.55	-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	-0.01	-0.04	-0.64	-0.41	-	-
Currency Exchange Gain (Loss)	-4.68	5.16	14.6	-3.62	-8.24	4.97
Other Non Operating Income (Expenses)	4.94	5.27	4.69	4.57	6.15	5.12
EBT Excluding Unusual Items	18.49	60.15	61.39	69.54	67.71	78.06
Merger & Restructuring Charges	-	-	-	-	0.01	-15.6
Gain (Loss) on Sale of Assets	4.25	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	2.43	0.85	7.6	7.58	10.49	6.25
Pretax Income	23.61	59.55	68.02	77.3	77.71	68.28
Income Tax Expense	2.9	6.05	8.98	12.6	16.01	19.32
Earnings From Continuing Operations	20.71	53.5	59.03	64.7	61.7	48.96
Minority Interest in Earnings	-6.92	-10.53	-7.73	-9.4	-6.84	10.75
Net Income	13.78	42.97	51.31	55.3	54.86	59.71
Net Income to Common	13.78	42.97	51.31	55.3	54.86	59.71
Net Income Growth	-74.05%	-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)	0.16	0.48	0.58	0.62	0.62	0.67
EPS (Diluted)	0.16	0.48	0.58	0.62	0.62	0.67
EPS Growth	-74.06%	-16.26%	-7.22%	0.81%	-8.14%	-2.78%
Free Cash Flow	-59.31	-25.01	24.25	62.95	-37.53	-19.33
Free Cash Flow Per Share	-0.67	-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	28.61%	28.95%	27.74%	27.67%	24.80%	25.86%
Operating Margin	4.12%	7.76%	6.26%	7.55%	8.07%	8.65%
Profit Margin	1.78%	5.43%	5.60%	4.98%	5.34%	6.20%
Free Cash Flow Margin	-7.67%	-3.16%	2.65%	5.66%	-3.65%	-2.01%
EBITDA	124.49	146.1	133.04	147.94	146.31	138.04
EBITDA Margin	16.09%	18.47%	14.53%	13.31%	14.23%	14.34%
D&A For EBITDA	92.6	84.71	75.71	64.07	63.32	54.75
EBIT	31.89	61.38	57.33	83.88	82.98	83.28
EBIT Margin	4.12%	7.76%	6.26%	7.55%	8.07%	8.65%
Effective Tax Rate	12.29%	10.16%	13.21%	16.30%	20.60%	28.29%
Advertising Expenses	-	2.59	1.06	1.13	1.2	0.83

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