Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Operating Income
981.00
983.00
976.00
841.00
829.00
531.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
981.00
983.00
976.00
841.00
829.00
531.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
432.00
429.00
412.00
326.00
305.00
234.00
Operating Expenses
52.00
51.00
44.00
32.00
35.00
35.00
General and Administration Expenses
148.00
137.00
130.00
144.00
99.00
89.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
790.00
806.00
800.00
741.00
604.00
480.00
Operating Profit (PBDIT) excl Other Income
190.00
176.00
176.00
100.00
225.00
51.00
Other Income
19.00
17.00
8.00
5.00
6.00
27.00
Operating Profit (PBDIT)
349.00
349.00
346.00
273.00
368.00
184.00
Interest
52.00
51.00
44.00
32.00
35.00
35.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
138.00
156.00
161.00
167.00
134.00
105.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
115.00
97.00
139.00
93.00
209.00
36.00
Provision for Tax
34.00
29.00
29.00
26.00
39.00
9.00
Profit After Tax
81.00
68.00
110.00
67.00
170.00
27.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.12
0.10
0.16
0.10
0.25
0.04
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is -0.19% vs 0.68% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 7.90% vs 0.07% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is 2.11% vs 15.82% in Sep 2024
Profit After Tax
YoY Growth in year ended Sep 2025 is 19.00% vs -38.10% in Sep 2024
Compare Profit and Loss Results of Water Oasis Group Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(HKD)
Change(%)
No of Months
12
12
Operating Income
981.00
776.00
205.00
26.42%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
981.00
776.00
205.00
26.42%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
432.00
36.00
396.00
1,100.00%
Operating Expenses
52.00
10.00
42.00
420.00%
General and Administration Expenses
148.00
59.00
89.00
150.85%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
790.00
783.00
7.00
0.89%
Operating Profit (PBDIT) excl Other Income
190.00
-7.00
197.00
2,814.29%
Other Income
19.00
27.00
-8.00
-29.63%
Operating Profit (PBDIT)
349.00
-23.00
372.00
1,617.39%
Interest
52.00
10.00
42.00
420.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
138.00
18.00
120.00
666.67%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
115.00
-58.00
173.00
298.28%
Provision for Tax
34.00
0.00
34.00
0%
Profit After Tax
81.00
-45.00
126.00
280.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.1194
-0.0548
0.17
317.88%
Profit And Loss - Net Sales
Net Sales 981.33 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -0.19% vs 0.68% in Sep 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 190.62 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 7.90% vs 0.07% in Sep 2024
Profit And Loss - Interest
Interest 52.11 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 2.11% vs 15.82% in Sep 2024
Profit And Loss - Profit After Tax
Profit After Tax 81.26 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 19.00% vs -38.10% in Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
