C&K Group Limited (CKJ)

C&K Group Income Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Revenue	52.76	66.84	75.54
Revenue Growth (YoY)	-	-11.52%	-
Cost of Revenue	-	38.62	48.77
Gross Profit	16.85	28.22	26.77
Selling, General & Admin	-	13.7	10.71
Other Operating Expenses	0	0.1	-0.83
Operating Expenses	-	13.8	9.88
Operating Income	1.96	14.42	16.89
Interest Expense / Income	-	-1.94	-0.22
Other Expense / Income	-1.55	-0.2	-0.59
Pretax Income	3.5	16.56	17.71
Income Tax	-	2.54	2.5
Net Income	3.5	14.03	15.21
Net Income Growth	-	-7.74%	-
Free Cash Flow	6.67	23.86	19.9
Gross Margin	31.95%	42.22%	35.44%
Operating Margin	3.71%	21.58%	22.36%
Profit Margin	6.64%	20.99%	20.13%
Free Cash Flow Margin	12.64%	35.70%	26.35%
Effective Tax Rate	-	15.31%	14.13%
EBITDA	-	14.8	18.07
EBITDA Margin	-	22.14%	23.92%
Depreciation & Amortization	-	0.17	0.59
EBIT	-	14.63	17.48
EBIT Margin	-	21.89%	23.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).