HKG:0061 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	153.94	120.23	95.68	2,306	1,613
Revenue Growth (YoY)	28.03%	25.66%	-95.85%	42.96%	23.71%
Cost of Revenue	135.02	103.87	80.04	1,538	1,265
Gross Profit	18.92	16.36	15.64	767.97	347.77
Selling, General & Admin	19.16	14.07	13.68	432.32	390.54
Other Operating Expenses	-1.11	-0.03	-	1.33	1.56
Operating Expenses	18.05	8.38	19.53	-372.93	-567.3
Operating Income	0.86	7.98	-3.89	1,141	915.08
Interest Expense	-345.55	-249.71	-186	-893.99	-226.55
Interest & Investment Income	-	0.01	0.01	0.28	0.21
Currency Exchange Gain (Loss)	-	-	-	0.82	-
Other Non Operating Income (Expenses)	-	-	-	-	4.96
EBT Excluding Unusual Items	-344.68	-241.72	-189.88	248.02	693.7
Gain (Loss) on Sale of Assets	951.69	0.01	-	4.22	0.99
Asset Writedown	-0.54	-	-	322.06	299.03
Other Unusual Items	-	4.2	0.09	1.42	5.25
Pretax Income	606.47	-237.51	-189.8	575.71	998.97
Income Tax Expense	2.73	3.72	3.72	228.02	247.46
Earnings From Continuing Operations	603.74	-241.24	-193.52	347.69	751.51
Earnings From Discontinued Operations	-	1,802	-3,146	-	-
Net Income to Company	603.74	1,561	-3,339	347.69	751.51
Minority Interest in Earnings	-	16.27	1,536	-577.23	-485.84
Net Income	603.74	1,578	-1,803	-229.53	265.67
Net Income to Common	603.74	1,578	-1,803	-229.53	265.67
Net Income Growth	-61.73%	-	-	-	-
Shares Outstanding (Basic)	525	526	526	526	526
Shares Outstanding (Diluted)	2,082	526	526	526	2,322
Shares Change (YoY)	295.59%	-	-	-77.33%	369.58%
EPS (Basic)	1.15	3.00	-3.43	-0.44	0.50
EPS (Diluted)	0.29	3.00	-3.43	-0.44	0.13
EPS Growth	-90.33%	-	-	-	-
Free Cash Flow	-	-16.85	9.24	101.52	101.7
Free Cash Flow Per Share	-	-0.03	0.02	0.19	0.04
Gross Margin	12.29%	13.61%	16.34%	33.31%	21.56%
Operating Margin	0.56%	6.64%	-4.07%	49.48%	56.74%
Profit Margin	392.20%	1312.03%	-1884.69%	-9.96%	16.47%
Free Cash Flow Margin	-	-14.02%	9.66%	4.40%	6.31%
EBITDA	24.9	32.02	2,445	1,525	1,659
EBITDA Margin	16.18%	26.63%	2555.31%	66.12%	102.89%
D&A For EBITDA	24.04	24.04	2,449	383.73	744.31
EBIT	0.86	7.98	-3.89	1,141	915.08
EBIT Margin	0.56%	6.64%	-4.07%	49.48%	56.74%
Effective Tax Rate	0.45%	-	-	39.61%	24.77%

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