707 Cayman Holdings Limited (JEM)

707 Cayman Holdings Income Statement

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

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

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

SEC Filings: 10-K · 10-Q