Cortina Holdings Limited (SGX:C41)

HashiCorp Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	862.78	810.99	826.56	716.87	436.72
Revenue Growth (YoY)	6.39%	-1.88%	15.30%	64.15%	-15.00%
Cost of Revenue	582.6	540.83	554.51	483.43	310.39
Gross Profit	280.19	270.16	272.04	233.44	126.32
Selling, General & Admin	104.55	95.01	93.25	84.21	38.58
Other Operating Expenses	26.21	27.69	26.07	19.24	12.36
Operating Expenses	187.17	173.21	161.24	143.4	78.66
Operating Income	93.02	96.95	110.81	90.04	47.67
Interest Expense	-6.45	-4.66	-4.04	-3.5	-1.71
Interest & Investment Income	1.08	0.76	1.12	0.21	0.42
Earnings From Equity Investments	0.09	0.22	0.07	0.07	-0.05
Currency Exchange Gain (Loss)	0.04	-2.13	-1.18	0.95	0.35
Other Non Operating Income (Expenses)	0.75	-	-	-	0.04
EBT Excluding Unusual Items	88.53	91.15	106.78	87.77	46.7
Gain (Loss) on Sale of Assets	2.02	0.22	0.81	0.09	-0.75
Asset Writedown	-0.27	-0.3	-1.14	-0.56	-
Other Unusual Items	0.05	0.21	-	5.34	8.57
Pretax Income	90.34	91.29	106.45	92.63	54.52
Income Tax Expense	20.24	23.96	22.95	18.82	11.53
Earnings From Continuing Operations	70.09	67.32	83.5	73.82	43
Minority Interest in Earnings	-6.49	-6.27	-6.98	-5.05	-3.27
Net Income	63.6	61.05	76.53	68.76	39.73
Net Income to Common	63.6	61.05	76.53	68.76	39.73
Net Income Growth	4.17%	-20.22%	11.29%	73.07%	1.11%
Shares Outstanding (Basic)	166	166	166	166	166
Shares Outstanding (Diluted)	166	166	166	166	166
EPS (Basic)	0.38	0.37	0.46	0.42	0.24
EPS (Diluted)	0.38	0.37	0.46	0.42	0.24
EPS Growth	4.17%	-20.22%	11.29%	73.07%	1.11%
Free Cash Flow	47.65	13.3	82.94	142.73	90.33
Free Cash Flow Per Share	0.29	0.08	0.50	0.86	0.55
Dividend Per Share	0.020	0.020	0.020	0.020	0.020
Dividend Growth	-	-	-	-	-66.67%
Gross Margin	32.48%	33.31%	32.91%	32.56%	28.93%
Operating Margin	10.78%	11.96%	13.41%	12.56%	10.91%
Profit Margin	7.37%	7.53%	9.26%	9.59%	9.10%
Free Cash Flow Margin	5.52%	1.64%	10.03%	19.91%	20.68%
EBITDA	107.73	110.38	119.98	97.19	52.4
EBITDA Margin	12.49%	13.61%	14.52%	13.56%	12.00%
D&A For EBITDA	14.71	13.43	9.17	7.15	4.74
EBIT	93.02	96.95	110.81	90.04	47.67
EBIT Margin	10.78%	11.96%	13.41%	12.56%	10.91%
Effective Tax Rate	22.41%	26.25%	21.56%	20.32%	21.14%
Advertising Expenses	18.95	18.25	17.7	16.53	2.92

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.