Alpha Technology Group Limited (ATGL)

Alpha Technology Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	9.39	12.35	8.69	4.42	4.06
Revenue Growth (YoY)	2.36%	42.17%	96.55%	9.02%	-
Cost of Revenue	4.31	5.9	5.84	3.42	2.6
Gross Profit	5.07	6.46	2.85	1	1.46
Selling, General & Admin	11.28	11.11	6.71	3.71	2.38
Amortization of Goodwill & Intangibles	0.51	0.51	0.51	-	-
Operating Expenses	11.81	11.63	7.23	3.72	2.38
Operating Income	-6.74	-5.18	-4.38	-2.71	-0.93
Interest Expense	-0.77	-0.1	-0.07	-0.09	-0.05
Other Non Operating Income (Expenses)	2.47	0.87	0.09	0.21	0.02
EBT Excluding Unusual Items	-5.04	-4.41	-4.36	-2.59	-0.96
Other Unusual Items	-1.08	-1.08	-2.37	-	-
Pretax Income	-6.12	-5.49	-6.73	-2.59	-0.96
Income Tax Expense	-	-	0.25	0.07	0.02
Net Income	-6.12	-5.49	-6.99	-2.66	-0.98
Net Income to Common	-6.12	-5.49	-6.99	-2.66	-0.98
Shares Outstanding (Basic)	15	15	13	0	0
Shares Outstanding (Diluted)	15	15	13	0	0
Shares Change (YoY)	-25.47%	18.76%	64156.44%	-	-
EPS (Basic)	-0.40	-0.36	-0.54	-133.18	-49.05
EPS (Diluted)	-0.40	-0.36	-0.54	-133.18	-49.05
Free Cash Flow	-8.23	-19.63	3.97	1.54	-0.55
Free Cash Flow Per Share	-0.54	-1.29	0.31	76.82	-27.34
Gross Margin	54.06%	52.27%	32.75%	22.67%	35.93%
Operating Margin	-71.76%	-41.89%	-50.41%	-61.39%	-22.81%
Profit Margin	-65.17%	-44.42%	-80.41%	-60.25%	-24.19%
Free Cash Flow Margin	-87.68%	-158.92%	45.71%	34.75%	-13.48%
EBITDA	-6.72	-5.16	-4.37	-2.71	-0.92
EBITDA Margin	-71.57%	-41.77%	-50.30%	-61.24%	-22.80%
D&A For EBITDA	0.02	0.02	0.01	0.01	0
EBIT	-6.74	-5.18	-4.38	-2.71	-0.93
EBIT Margin	-71.76%	-41.89%	-50.41%	-61.39%	-22.81%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q