HKG:0046 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	241.29	261.08	257.5	268.72	265.5
Revenue Growth (YoY)	-7.58%	1.39%	-4.17%	1.21%	3.60%
Cost of Revenue	101.15	117.89	121.66	123.72	113.07
Gross Profit	140.14	143.19	135.84	145	152.43
Selling, General & Admin	92.21	98.59	97.33	94.64	93.69
Amortization of Goodwill & Intangibles	12.9	-	-	-	-
Other Operating Expenses	-2.63	15.54	13.44	10.62	6.49
Operating Expenses	103.23	114.13	110.77	105.27	100.19
Operating Income	36.91	29.06	25.07	39.73	52.25
Interest Expense	-1.1	-1.09	-0.47	-0.4	-0.25
Interest & Investment Income	12.22	14.69	14.89	6.37	3.01
Currency Exchange Gain (Loss)	-0.15	0.56	0	0.87	-0.4
Other Non Operating Income (Expenses)	-	0.99	1.38	1.6	1.77
EBT Excluding Unusual Items	47.88	44.2	40.87	48.17	56.38
Gain (Loss) on Sale of Investments	0.4	-0.28	-1.22	-2.33	0.16
Gain (Loss) on Sale of Assets	-	-	0.01	0	0.01
Asset Writedown	-13	-5	-1.87	-0.08	0.5
Other Unusual Items	0	0.41	-	5.68	0.57
Pretax Income	35.28	39.33	37.78	51.43	57.63
Income Tax Expense	16.97	10.43	4.54	4.47	4.63
Earnings From Continuing Operations	18.31	28.9	33.24	46.97	52.99
Minority Interest in Earnings	0.14	0.17	0.11	0.05	0.85
Net Income	18.44	29.07	33.35	47.01	53.84
Net Income to Common	18.44	29.07	33.35	47.01	53.84
Net Income Growth	-36.54%	-12.85%	-29.06%	-12.69%	-10.45%
Shares Outstanding (Basic)	243	243	247	247	247
Shares Outstanding (Diluted)	244	244	248	248	249
Shares Change (YoY)	-0.23%	-1.56%	-0.05%	-0.11%	-0.02%
EPS (Basic)	0.08	0.12	0.14	0.19	0.22
EPS (Diluted)	0.08	0.12	0.13	0.19	0.22
EPS Growth	-36.39%	-11.46%	-29.04%	-12.60%	-10.42%
Free Cash Flow	-	38.09	50.02	59.7	55.71
Free Cash Flow Per Share	-	0.16	0.20	0.24	0.22
Dividend Per Share	0.100	0.110	0.110	0.140	0.170
Dividend Growth	-9.09%	-	-21.43%	-17.65%	-
Gross Margin	58.08%	54.84%	52.75%	53.96%	57.41%
Operating Margin	15.30%	11.13%	9.74%	14.79%	19.68%
Profit Margin	7.64%	11.13%	12.95%	17.49%	20.28%
Free Cash Flow Margin	-	14.59%	19.42%	22.22%	20.98%
EBITDA	38.51	30.66	26.54	46.38	55.31
EBITDA Margin	15.96%	11.74%	10.31%	17.26%	20.83%
D&A For EBITDA	1.6	1.6	1.47	6.65	3.07
EBIT	36.91	29.06	25.07	39.73	52.25
EBIT Margin	15.30%	11.13%	9.74%	14.79%	19.68%
Effective Tax Rate	48.10%	26.53%	12.02%	8.69%	8.04%

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