707 Cayman Holdings Limited (JEM)

707 Cayman Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	106.91	87.68	84	38.1
Revenue Growth (YoY)	21.93%	4.38%	120.44%	-
Cost of Revenue	85.72	62.23	66.5	31.11
Gross Profit	21.19	25.45	17.5	7
Selling, General & Admin	17.3	16.03	9.88	4.69
Operating Expenses	61.25	16.03	9.88	4.69
Operating Income	-40.06	9.42	7.62	2.31
Interest Expense	-0.27	-0.46	-0.06	-
Interest & Investment Income	0.27	0.03	0	0
Other Non Operating Income (Expenses)	0.34	0.03	0	-
EBT Excluding Unusual Items	-39.72	9.02	7.57	2.31
Other Unusual Items	-	-	-	0.04
Pretax Income	-39.72	9.02	7.57	2.35
Income Tax Expense	1.23	1.56	1.01	0.17
Net Income	-40.95	7.46	6.56	2.18
Net Income to Common	-40.95	7.46	6.56	2.18
Net Income Growth	-	13.72%	200.95%	-
Shares Outstanding (Basic)	26	20	20	20
Shares Outstanding (Diluted)	26	20	20	20
Shares Change (YoY)	30.40%	-	-	-
EPS (Basic)	-1.55	0.37	0.32	0.11
EPS (Diluted)	-1.55	0.37	0.32	0.11
EPS Growth	-	13.72%	200.95%	-
Free Cash Flow	-10.4	2.88	-0.36	15.19
Free Cash Flow Per Share	-0.40	0.14	-0.02	0.75
Gross Margin	19.82%	29.02%	20.83%	18.37%
Operating Margin	-37.47%	10.74%	9.08%	6.05%
Profit Margin	-38.30%	8.51%	7.81%	5.72%
Free Cash Flow Margin	-9.72%	3.29%	-0.42%	39.87%
EBITDA	-39.78	9.72	7.8	2.33
EBITDA Margin	-37.20%	11.08%	9.29%	6.12%
D&A For EBITDA	0.28	0.3	0.18	0.03
EBIT	-40.06	9.42	7.62	2.31
EBIT Margin	-37.47%	10.74%	9.08%	6.05%
Effective Tax Rate	-	17.32%	13.37%	7.23%
Revenue as Reported	106.91	87.68	84	38.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q