Kepler Group Limited (KPL)

Kepler Group Income Statement

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Revenue	157.37	143.58
Revenue Growth (YoY)	9.60%	-
Cost of Revenue	136.26	126.33
Gross Profit	21.11	17.25
Selling, General & Admin	18.1	13.7
Other Operating Expenses	-5.53	-6.01
Operating Expenses	12.57	7.69
Operating Income	8.54	9.56
Interest Expense / Income	0.22	0.16
Other Expense / Income	-0.22	-0.16
Pretax Income	8.54	9.59
Income Tax	1.95	1.6
Net Income	6.59	7.96
Net Income Common	6.59	7.99
Net Income Growth	-17.53%	-
Free Cash Flow	9.95	31.19
Gross Margin	13.41%	12.01%
Operating Margin	5.42%	6.66%
Profit Margin	4.19%	5.56%
Free Cash Flow Margin	6.32%	21.72%
Effective Tax Rate	22.83%	16.66%
EBITDA	10.82	12.74
EBITDA Margin	6.87%	8.87%
Depreciation & Amortization	2.06	3.02
EBIT	8.76	9.72
EBIT Margin	5.57%	6.77%

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