HKG:0099 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
Operating Revenue	2,530	2,665	3,186	3,467	3,257
Revenue	2,530	2,665	3,186	3,467	3,257
Revenue Growth (YoY)	-5.05%	-16.35%	-8.11%	6.45%	1.00%
Cost of Revenue	1,832	1,938	2,342	2,610	2,425
Gross Profit	697.58	726.32	843.21	857.15	831.51
Selling, General & Admin	335.61	370.37	413.17	458.39	488.36
Other Operating Expenses	143.1	127.98	129.27	139.17	128.13
Operating Expenses	520.95	546.34	606.85	669.87	694.05
Operating Income	176.62	179.98	236.36	187.28	137.46
Interest Expense	-66.8	-73.02	-90.13	-57.66	-46.44
Interest & Investment Income	22.77	23.27	27.51	19.32	17.61
Earnings From Equity Investments	-104.38	-446.75	49.46	-48.24	35.2
Currency Exchange Gain (Loss)	-21.24	5.15	-5.27	15.4	-7.31
EBT Excluding Unusual Items	6.97	-311.36	217.94	116.1	136.51
Gain (Loss) on Sale of Investments	-	-	-	117.06	-
Gain (Loss) on Sale of Assets	1.31	1.28	1.96	0.8	1.86
Asset Writedown	-132.08	-472.74	-20.12	-80.15	-11.7
Other Unusual Items	-	-	0.33	0.83	-
Pretax Income	-123.79	-782.83	200.12	154.65	126.66
Income Tax Expense	41.28	54.64	47.39	42.21	37.19
Earnings From Continuing Operations	-165.07	-837.46	152.73	112.44	89.47
Net Income	-165.07	-837.46	152.73	112.44	89.47
Net Income to Common	-165.07	-837.46	152.73	112.44	89.47
Net Income Growth	-	-	35.83%	25.66%	-
Shares Outstanding (Basic)	478	478	478	478	478
Shares Outstanding (Diluted)	478	478	478	478	478
EPS (Basic)	-0.34	-1.75	0.32	0.23	0.19
EPS (Diluted)	-0.34	-1.75	0.32	0.23	0.19
EPS Growth	-	-	38.78%	23.00%	-
Free Cash Flow	-	182.67	322.05	-61.03	-93.77
Free Cash Flow Per Share	-	0.38	0.67	-0.13	-0.20
Dividend Per Share	0.048	0.058	0.060	0.065	0.040
Dividend Growth	-17.39%	-4.17%	-7.69%	62.50%	-
Gross Margin	27.57%	27.26%	26.47%	24.73%	25.53%
Operating Margin	6.98%	6.75%	7.42%	5.40%	4.22%
Profit Margin	-6.52%	-31.43%	4.79%	3.24%	2.75%
Free Cash Flow Margin	-	6.86%	10.11%	-1.76%	-2.88%
EBITDA	209.94	213.29	280.64	235.25	189.91
EBITDA Margin	8.30%	8.00%	8.81%	6.79%	5.83%
D&A For EBITDA	33.31	33.31	44.28	47.97	52.46
EBIT	176.62	179.98	236.36	187.28	137.46
EBIT Margin	6.98%	6.75%	7.42%	5.40%	4.22%
Effective Tax Rate	-	-	23.68%	27.30%	29.36%

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