02902.HK Financials: %{var1} AI Analysis



Financials

undefined Financial

Key Stats

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/27/2025	09/27/2025	06/28/2025	03/29/2025	12/28/2024
Revenue	1,790	461	455	436	437	394
Revenue Growth (YoY)	11%	17%	15%	7%	6%	6%
Cost of Revenue	997	257	254	240	244	219
Gross Profit	793	204	200	195	193	174
Selling, General & Admin	302	77	77	73	73	70
Research & Development	--	--	--	--	--	--
Operating Expenses	384	100	99	92	91	89
Other Non Operating Income (Expenses)	-2	0	-1	-1	0	7
Pretax Income	348	89	83	87	87	74
Income Tax Expense	79	21	23	19	15	16
Net Income	268	67	60	68	72	56
Net Income Growth	24%	20%	25%	24%	31%	40%
Shares Outstanding (Diluted)	31.64	31.64	31.61	31.55	31.55	31.22
Shares Change (YoY)	1%	1%	8%	8%	8%	7%
EPS (Diluted)	8.5	2.12	1.89	2.17	2.3	1.82
EPS Growth	22%	17%	15%	14%	21%	30%
Free Cash Flow	330	99	71	104	55	73
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.3%	44.25%	43.95%	44.72%	44.16%	44.16%
Operating Margin	22.79%	22.34%	22.19%	23.39%	23.11%	21.57%
Profit Margin	14.97%	14.53%	13.18%	15.59%	16.47%	14.21%
Free Cash Flow Margin	18.43%	21.47%	15.6%	23.85%	12.58%	18.52%
EBITDA	485	124	121	119	119	102
EBITDA Margin	27.09%	26.89%	26.59%	27.29%	27.23%	25.88%
D&A For EBITDA	77	21	20	17	18	17
EBIT	408	103	101	102	101	85
EBIT Margin	22.79%	22.34%	22.19%	23.39%	23.11%	21.57%
Effective Tax Rate	22.7%	23.59%	27.71%	21.83%	17.24%	21.62%