Chu Kong Shipping Enterprises (Group) Company Limited (FRA:CKW)

FRA:CKW 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
Revenue	2,643	2,716	2,554	2,900	2,268	1,855
Revenue Growth (YoY)	-2.46%	6.37%	-11.92%	27.82%	22.32%	-13.66%
Cost of Revenue	2,464	2,501	2,268	2,645	2,007	1,668
Gross Profit	178.87	215.25	285.47	254.89	261.25	186.13
Selling, General & Admin	312.5	298.33	316.01	296.48	301.04	290.57
Other Operating Expenses	-190.47	-176.01	-158.54	-195.37	-165.18	-135.72
Operating Expenses	122.03	122.32	157.48	101.1	135.86	154.85
Operating Income	56.84	92.93	127.99	153.79	125.4	31.27
Interest Expense	-15.43	-19.12	-23.25	-24.12	-11.51	-10.12
Interest & Investment Income	7.63	15.12	15.73	11.93	10.05	22.34
Earnings From Equity Investments	29.56	37.32	31.87	-19.13	-35.18	-18.38
Currency Exchange Gain (Loss)	-0.79	-0.75	-1.12	-11.15	3.87	2.18
EBT Excluding Unusual Items	77.81	125.49	151.22	111.33	92.63	27.29
Gain (Loss) on Sale of Investments	6.36	6.04	2.23	-	-	-
Gain (Loss) on Sale of Assets	1.84	3.03	1.01	0.58	4.34	0.5
Asset Writedown	-	-	-	-	-2.84	-
Other Unusual Items	17.3	12.25	-	19.17	-	46.7
Pretax Income	103.31	146.81	154.46	131.08	94.13	74.48
Income Tax Expense	16.61	21.13	31.83	23.05	27.86	9.19
Earnings From Continuing Operations	86.71	125.68	122.63	108.03	66.27	65.3
Minority Interest in Earnings	-10.13	-8.65	-8.56	-14.54	-22.2	-15.48
Net Income	76.57	117.03	114.07	93.49	44.07	49.82
Net Income to Common	76.57	117.03	114.07	93.49	44.07	49.82
Net Income Growth	-37.64%	2.59%	22.01%	112.12%	-11.54%	-76.73%
Shares Outstanding (Basic)	1,121	1,121	1,121	1,121	1,121	1,121
Shares Outstanding (Diluted)	1,121	1,121	1,121	1,121	1,121	1,121
EPS (Basic)	0.07	0.10	0.10	0.08	0.04	0.04
EPS (Diluted)	0.07	0.10	0.10	0.08	0.04	0.04
EPS Growth	-37.64%	2.59%	22.01%	112.12%	-11.54%	-76.73%
Free Cash Flow	-123.59	-111.79	172.15	193	116.01	-154.75
Free Cash Flow Per Share	-0.11	-0.10	0.15	0.17	0.10	-0.14
Dividend Per Share	0.050	0.060	0.050	0.040	0.020	0.020
Dividend Growth	-28.57%	20.00%	25.00%	100.00%	-	-66.67%
Gross Margin	6.77%	7.92%	11.18%	8.79%	11.52%	10.04%
Operating Margin	2.15%	3.42%	5.01%	5.30%	5.53%	1.69%
Profit Margin	2.90%	4.31%	4.47%	3.22%	1.94%	2.69%
Free Cash Flow Margin	-4.68%	-4.12%	6.74%	6.66%	5.11%	-8.34%
EBITDA	145.65	178.32	205.21	236.62	206.4	106.17
EBITDA Margin	5.51%	6.56%	8.04%	8.16%	9.10%	5.73%
D&A For EBITDA	88.81	85.38	77.21	82.83	81	74.89
EBIT	56.84	92.93	127.99	153.79	125.4	31.27
EBIT Margin	2.15%	3.42%	5.01%	5.30%	5.53%	1.69%
Effective Tax Rate	16.07%	14.39%	20.61%	17.59%	29.60%	12.33%

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