Capital Industrial Financial Services Group Limited (FRA:CGG)

FRA:CGG Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	93.34	157.5	188.02	90.3	91.1	78.69
Total Interest Expense	0.4	0.66	1.31	4.81	3.53	1.68
Net Interest Income	92.94	156.84	186.71	85.49	87.57	77.02
Other Revenue	36.67	34.14	31.26	280.34	1,804	6.69
Revenue Before Loan Losses	129.6	190.98	217.98	365.83	1,892	83.7
Provision for Loan Losses	3.55	21.83	25.1	16.97	2.77	-5.89
Revenue	126.06	169.14	192.88	348.86	1,889	89.59
Revenue Growth (YoY)	-38.66%	-12.31%	-44.71%	-81.53%	2008.84%	21.85%
Cost of Services Provided	83.85	128.37	160.17	340.6	1,854	81.12
Other Operating Expenses	-26.38	-20.54	-21.85	-45.65	-5.92	-25.19
Total Operating Expenses	57.48	107.84	138.31	294.96	1,849	55.93
Operating Income	68.58	61.3	54.57	53.9	40.73	33.66
Earnings From Equity Investments	3.51	4.71	2.06	0.52	2.33	1.26
EBT Excluding Unusual Items	71.85	65.78	56.82	54.24	42.88	34.92
Gain (Loss) on Sale of Investments	5.2	5.19	0.27	-1.53	1.5	0.33
Impairment of Goodwill	-	-	-	-0.95	-	-
Other Unusual Items	-	-	0.05	0.41	-	0.92
Pretax Income	54.34	54.37	53.94	49.66	49.62	35.15
Income Tax Expense	15.46	16.72	11.51	16.18	7.57	16.96
Earnings From Continuing Ops.	38.88	37.65	42.43	33.48	42.05	18.19
Earnings From Discontinued Ops.	-	-	-	-1.24	0.44	-
Net Income to Company	38.88	37.65	42.43	32.24	42.49	18.19
Minority Interest in Earnings	-8.34	-8.96	-10.35	-17.71	-15.2	-12.21
Net Income	30.54	28.68	32.08	14.53	27.29	5.98
Net Income to Common	30.54	28.68	32.08	14.53	27.29	5.98
Net Income Growth	10.43%	-10.59%	120.86%	-46.78%	356.42%	-
Shares Outstanding (Basic)	3,970	3,980	3,985	3,985	3,985	3,985
Shares Outstanding (Diluted)	3,970	3,980	3,985	3,985	3,985	3,985
Shares Change (YoY)	-0.22%	-0.13%	-0.00%	-	-	-0.42%
EPS (Basic)	0.01	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	0.01	0.00
EPS Growth	10.66%	-10.48%	120.88%	-46.78%	356.60%	-
Free Cash Flow	-90.85	-20.79	-31.64	281.28	47.78	-146.39
Free Cash Flow Per Share	-0.02	-0.01	-0.01	0.07	0.01	-0.04
Dividend Per Share	0.003	0.003	0.004	0.003	0.003	-
Dividend Growth	-25.00%	-25.00%	33.33%	-	-	-
Operating Margin	54.40%	36.24%	28.29%	15.45%	2.16%	37.57%
Profit Margin	24.23%	16.96%	16.63%	4.16%	1.44%	6.68%
Free Cash Flow Margin	-72.07%	-12.29%	-16.40%	80.63%	2.53%	-163.40%
Effective Tax Rate	28.45%	30.76%	21.33%	32.58%	15.26%	48.24%
Revenue as Reported	130.01	191.64	219.29	370.64	1,896	85.38

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