Value Partners Group Limited (FRA:9Z1)
Germany · Delayed Price · Currency is EUR 0.2380
-0.0320 (-11.85%)
At close: Jan 30, 2026
Value Partners Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 451.85 | 466.81 | 514.86 | 584.54 | 1,282 | 2,561 |
Other Revenue | 77.03 | 55.31 | 60.87 | 65.06 | 112.91 | 71.01 |
| 528.88 | 522.11 | 575.73 | 649.6 | 1,395 | 2,632 | |
Revenue Growth (YoY) | -0.06% | -9.31% | -11.37% | -53.42% | -47.02% | 55.62% |
Cost of Revenue | 477.41 | 446.99 | 483.75 | 582.68 | 915.78 | 1,184 |
Gross Profit | 51.47 | 75.12 | 91.98 | 66.92 | 478.78 | 1,449 |
Selling, General & Admin | 8.83 | 9.35 | 10.01 | 11.85 | 13.01 | 17.09 |
Other Operating Expenses | 95.27 | 97.7 | 97.98 | 103.22 | 81.73 | 92 |
Operating Expenses | 118.2 | 121.56 | 127.24 | 135.55 | 118.49 | 140.24 |
Operating Income | -66.73 | -46.44 | -35.27 | -68.63 | 360.3 | 1,308 |
Interest Expense | -6.91 | -8.15 | -7.45 | -5.29 | -3.97 | -3.45 |
Earnings From Equity Investments | 63.62 | -47.4 | 25.01 | -25.33 | 40.53 | 32.47 |
Currency Exchange Gain (Loss) | 3.37 | -44.03 | -11.62 | -123.42 | -20.07 | 6.08 |
EBT Excluding Unusual Items | -6.66 | -146.02 | -29.32 | -222.68 | 376.79 | 1,344 |
Gain (Loss) on Sale of Investments | 252.83 | 179.26 | 60.76 | -336.77 | 112.64 | 257.61 |
Gain (Loss) on Sale of Assets | -1.12 | 0.49 | - | 0 | - | 0.05 |
Asset Writedown | - | - | -3.84 | 19.09 | 18.46 | - |
Pretax Income | 245.05 | 33.73 | 27.6 | -540.36 | 507.89 | 1,601 |
Income Tax Expense | -0.01 | 2.92 | 4.51 | 3.96 | 50.08 | 221.78 |
Earnings From Continuing Operations | 245.06 | 30.81 | 23.09 | -544.32 | 457.81 | 1,379 |
Net Income to Company | 245.06 | 30.81 | 23.09 | -544.32 | 457.81 | 1,379 |
Minority Interest in Earnings | 0.38 | 0.42 | - | - | - | - |
Net Income | 245.44 | 31.24 | 23.09 | -544.32 | 457.81 | 1,379 |
Net Income to Common | 245.44 | 31.24 | 23.09 | -544.32 | 457.81 | 1,379 |
Net Income Growth | 341.65% | 35.29% | - | - | -66.81% | 168.69% |
Shares Outstanding (Basic) | 1,827 | 1,827 | 1,827 | 1,839 | 1,853 | 1,855 |
Shares Outstanding (Diluted) | 1,827 | 1,827 | 1,827 | 1,839 | 1,862 | 1,855 |
Shares Change (YoY) | - | - | -0.68% | -1.20% | 0.35% | -0.03% |
EPS (Basic) | 0.13 | 0.02 | 0.01 | -0.30 | 0.25 | 0.74 |
EPS (Diluted) | 0.13 | 0.02 | 0.01 | -0.30 | 0.25 | 0.74 |
EPS Growth | 347.87% | 34.50% | - | - | -66.92% | 168.76% |
Free Cash Flow | 9.05 | -3.1 | 55.34 | -81.82 | 1,067 | 204.07 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.03 | -0.04 | 0.57 | 0.11 |
Dividend Per Share | 0.010 | 0.010 | - | 0.034 | 0.080 | 0.260 |
Dividend Growth | - | - | - | -57.50% | -69.23% | 188.89% |
Gross Margin | 9.73% | 14.39% | 15.98% | 10.30% | 34.33% | 55.03% |
Operating Margin | -12.62% | -8.89% | -6.13% | -10.56% | 25.84% | 49.71% |
Profit Margin | 46.41% | 5.98% | 4.01% | -83.79% | 32.83% | 52.40% |
Free Cash Flow Margin | 1.71% | -0.59% | 9.61% | -12.60% | 76.53% | 7.75% |
EBITDA | -59.55 | -38.52 | -25.75 | -58.51 | 374.37 | 1,326 |
EBITDA Margin | -11.26% | -7.38% | -4.47% | -9.01% | 26.85% | 50.36% |
D&A For EBITDA | 7.18 | 7.92 | 9.52 | 10.12 | 14.07 | 17.14 |
EBIT | -66.73 | -46.44 | -35.27 | -68.63 | 360.3 | 1,308 |
EBIT Margin | -12.62% | -8.89% | -6.13% | -10.56% | 25.84% | 49.71% |
Effective Tax Rate | - | 8.65% | 16.33% | - | 9.86% | 13.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.