Revenue: As of FY2025 Q1, the actual value is USD 33.21 M.

EPS: As of FY2025 Q1, the actual value is USD -0.07.

EBIT: As of FY2025 Q1, the actual value is USD -1.281 M.

Segment Revenue

• Sanitaryware: Revenue decreased by 1.7% to $20.2 million for the three months ended March 31, 2025, compared to $20.5 million for the same period in 2024.
• Bath Furniture: Revenue increased by 32.7% to $4.1 million for the three months ended March 31, 2025, compared to $3.1 million for the same period in 2024.
• Shower System: Revenue decreased by 1.3% to $5.7 million for the three months ended March 31, 2025, compared to $5.8 million for the same period in 2024.
• Others: Revenue increased by 135.7% to $3.3 million for the three months ended March 31, 2025, compared to $1.4 million for the same period in 2024.

Operational Metrics

• Net Loss: The company incurred a net loss of $0.8 million for the three months ended March 31, 2025, compared to a net loss of $0.5 million for the same period in 2024.
• Gross Profit: Gross profit was $8.9 million for the three months ended March 31, 2025, an increase of 5.8% compared to the same period in 2024.
• Operating Expenses: Selling and distribution expenses increased by 16.8% to $7.2 million for the three months ended March 31, 2025, from $6.1 million for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: Net cash used in operating activities was approximately $1.7 million for the three months ended March 31, 2025, compared to $8.0 million for the same period in 2024.
• Net Cash Used in Investing Activities: Net cash used in investing activities was $0.5 million for the three months ended March 31, 2025, compared to $0.9 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue investing in product innovation and its ‘BPC’ strategy to drive organic growth. It aims to maintain enhanced margin performance and efficient capital deployment.
• Non-Core Business: The company is focusing on expanding geographically with new agreements in India, Eastern Europe, and the UK.

Priority

• The company is prioritizing capital deployment in support of organic growth opportunities while evaluating strategic M&A opportunities.