707 Cayman Holdings Income Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	95.13	87.68	84	38.1
Revenue Growth (YoY)	16.73%	4.38%	120.44%	-
Cost of Revenue	68.32	62.14	66.5	31.11
Gross Profit	26.8	25.54	17.5	7
Selling, General & Admin	14.78	16.12	9.88	4.69
Operating Expenses	14.78	16.12	9.88	4.69
Operating Income	12.02	9.42	7.62	2.31
Interest Expense	-0.37	-0.46	-0.06	-
Interest & Investment Income	0.01	0.03	0	0
Other Non Operating Income (Expenses)	0.03	0.03	0	-
EBT Excluding Unusual Items	11.7	9.02	7.57	2.31
Other Unusual Items	-	-	-	0.04
Pretax Income	11.7	9.02	7.57	2.35
Income Tax Expense	1.95	1.56	1.01	0.17
Net Income	9.75	7.46	6.56	2.18
Net Income to Common	9.75	7.46	6.56	2.18
Net Income Growth	85.39%	13.72%	200.95%	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
EPS (Basic)	0.48	0.37	0.32	0.11
EPS (Diluted)	0.48	0.37	0.32	0.11
EPS Growth	85.39%	13.72%	200.95%	-
Free Cash Flow	-1.09	2.88	-0.36	15.19
Free Cash Flow Per Share	-0.05	0.14	-0.02	0.75
Gross Margin	28.18%	29.12%	20.83%	18.37%
Operating Margin	12.64%	10.74%	9.08%	6.05%
Profit Margin	10.25%	8.51%	7.81%	5.72%
Free Cash Flow Margin	-1.15%	3.29%	-0.42%	39.87%
EBITDA	12.32	9.72	7.8	2.33
EBITDA Margin	12.96%	11.08%	9.29%	6.12%
D&A For EBITDA	0.3	0.3	0.18	0.03
EBIT	12.02	9.42	7.62	2.31
EBIT Margin	12.64%	10.74%	9.08%	6.05%
Effective Tax Rate	16.63%	17.32%	13.37%	7.23%
Revenue as Reported	95.13	87.68	84	38.1

Source: S&P Capital IQ. Standard template. Financial Sources.