Pitanium Limited (PTNM)

Pitanium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023
Revenue	75.42	74.93	68.2
Revenue Growth (YoY)	-	9.87%	-
Cost of Revenue	12.72	15.34	13.04
Gross Profit	62.69	59.59	55.15
Selling, General & Admin	56.88	48.61	42.92
Operating Expenses	56.88	48.61	42.92
Operating Income	5.81	10.98	12.23
Interest Expense	-0.66	-0.87	-0.83
Interest & Investment Income	0.12	0.19	0.09
Other Non Operating Income (Expenses)	0	0	-0
EBT Excluding Unusual Items	5.28	10.3	11.49
Gain (Loss) on Sale of Assets	0.7	0.11	0.53
Other Unusual Items	-	-	0.04
Pretax Income	5.98	10.42	12.06
Income Tax Expense	0.88	1.52	1.8
Net Income	5.09	8.9	10.26
Net Income to Common	5.09	8.9	10.26
Net Income Growth	-	-13.25%	-
Shares Outstanding (Basic)	21	21	21
Shares Outstanding (Diluted)	21	21	21
EPS (Basic)	0.24	0.42	0.49
EPS (Diluted)	0.24	0.42	0.49
EPS Growth	-	-13.25%	-
Free Cash Flow	-11.08	-0.18	6.74
Free Cash Flow Per Share	-0.53	-0.01	0.32
Gross Margin	83.13%	79.53%	80.87%
Operating Margin	7.71%	14.65%	17.93%
Profit Margin	6.75%	11.87%	15.04%
Free Cash Flow Margin	-14.69%	-0.25%	9.89%
EBITDA	8.1	13.23	14.22
EBITDA Margin	10.74%	17.66%	20.86%
D&A For EBITDA	2.29	2.25	1.99
EBIT	5.81	10.98	12.23
EBIT Margin	7.71%	14.65%	17.93%
Effective Tax Rate	14.80%	14.61%	14.96%

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

SEC Filings: 10-K · 10-Q