CLP Holdings Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	88,018	90,964	87,169	100,662	83,959
Revenue Growth (YoY)	-3.24%	4.35%	-13.40%	19.89%	5.49%
Fuel & Purchased Power	58,501	61,635	58,642	81,806	57,333
Depreciation & Amortization	9,718	9,276	8,594	8,904	9,308
Other Operating Expenses	5,987	5,150	4,749	4,668	5,107
Total Operating Expenses	74,206	76,061	71,985	95,378	71,748
Operating Income	13,812	14,903	15,184	5,284	12,211
Interest Expense	-1,613	-1,947	-1,829	-1,689	-1,383
Interest Income	194	235	270	243	108
Net Interest Expense	-1,419	-1,712	-1,559	-1,446	-1,275
Income (Loss) on Equity Investments	1,595	2,655	3,196	2,460	1,974
Currency Exchange Gain (Loss)	-88	277	83	296	175
Other Non-Operating Income (Expenses)	-159	-584	-393	-692	-536
EBT Excluding Unusual Items	13,741	15,539	16,511	5,902	12,549
Impairment of Goodwill	-	-	-5,868	-	-
Gain (Loss) on Sale of Assets	460	-	-	-4,312	-
Legal Settlements	-	-	-	-	-1,110
Pretax Income	14,201	15,539	10,643	1,590	11,439
Income Tax Expense	2,655	2,821	2,973	103	1,965
Earnings From Continuing Ops.	11,546	12,718	7,670	1,487	9,474
Minority Interest in Earnings	-879	-840	-876	-424	-845
Net Income	10,667	11,878	6,794	1,063	8,629
Preferred Dividends & Other Adjustments	199	136	139	139	138
Net Income to Common	10,468	11,742	6,655	924	8,491
Net Income Growth	-10.20%	74.83%	539.13%	-87.68%	-25.57%
Shares Outstanding (Basic)	2,526	2,526	2,526	2,526	2,526
Shares Outstanding (Diluted)	2,526	2,526	2,526	2,526	2,526
EPS (Basic)	4.14	4.65	2.63	0.37	3.36
EPS (Diluted)	4.14	4.65	2.63	0.37	3.36
EPS Growth	-10.85%	76.44%	620.24%	-89.12%	-25.88%
Free Cash Flow	8,380	7,500	11,190	-2,566	4,739
Free Cash Flow Per Share	3.32	2.97	4.43	-1.02	1.88
Dividend Per Share	3.200	3.150	3.100	3.100	3.100
Dividend Growth	1.59%	1.61%	-	-	-
Profit Margin	11.89%	12.91%	7.63%	0.92%	10.11%
Free Cash Flow Margin	9.52%	8.24%	12.84%	-2.55%	5.64%
EBITDA	23,047	23,755	23,402	13,836	21,177
EBITDA Margin	26.18%	26.11%	26.85%	13.74%	25.22%
D&A For EBITDA	9,235	8,852	8,218	8,552	8,966
EBIT	13,812	14,903	15,184	5,284	12,211
EBIT Margin	15.69%	16.38%	17.42%	5.25%	14.54%
Effective Tax Rate	18.70%	18.15%	27.93%	6.48%	17.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.