FRA:DOF5 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
Revenue	1,092	901	822	561	467	1,843
Revenue Growth (YoY)	19.34%	9.61%	46.52%	20.13%	-74.66%	81.58%
Cost of Revenue	335	281	275	228	169	1,403
Gross Profit	757	620	547	333	298	440
Selling, General & Admin	707	654	665	662	653	693
Other Operating Expenses	-2	-3	-29	-1	13	-5
Operating Expenses	705	651	636	661	666	688
Operating Income	52	-31	-89	-328	-368	-248
Interest Expense	-346	-349	-323	-334	-325	-271
Interest & Investment Income	4	7	21	14	7	9
Currency Exchange Gain (Loss)	-36	36	-9	-9	-47	25
EBT Excluding Unusual Items	-326	-337	-400	-657	-733	-485
Gain (Loss) on Sale of Investments	5	5	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	113	-	-
Asset Writedown	45	126	-	-	-	-229
Other Unusual Items	-	-	-	-	-50	15
Pretax Income	-276	-206	-400	-544	-783	-699
Income Tax Expense	50	24	66	54	42	50
Earnings From Continuing Operations	-326	-230	-466	-598	-825	-749
Net Income	-326	-230	-466	-598	-825	-749
Net Income to Common	-326	-230	-466	-598	-825	-749
Shares Outstanding (Basic)	2,038	2,038	2,038	2,038	1,944	1,587
Shares Outstanding (Diluted)	2,038	2,038	2,038	2,038	1,944	1,587
Shares Change (YoY)	-	-	-	4.83%	22.50%	294.65%
EPS (Basic)	-0.16	-0.11	-0.23	-0.29	-0.42	-0.47
EPS (Diluted)	-0.16	-0.11	-0.23	-0.29	-0.42	-0.47
Free Cash Flow	-115	-145	171	45	-654	447
Free Cash Flow Per Share	-0.06	-0.07	0.08	0.02	-0.34	0.28
Gross Margin	69.32%	68.81%	66.55%	59.36%	63.81%	23.87%
Operating Margin	4.76%	-3.44%	-10.83%	-58.47%	-78.80%	-13.46%
Profit Margin	-29.85%	-25.53%	-56.69%	-106.59%	-176.66%	-40.64%
Free Cash Flow Margin	-10.53%	-16.09%	20.80%	8.02%	-140.04%	24.25%
EBITDA	214	116	58	-154	-193	-60
EBITDA Margin	19.60%	12.88%	7.06%	-27.45%	-41.33%	-3.26%
D&A For EBITDA	162	147	147	174	175	188
EBIT	52	-31	-89	-328	-368	-248
EBIT Margin	4.76%	-3.44%	-10.83%	-58.47%	-78.80%	-13.46%

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