Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong · Delayed Price · Currency is HKD 0.1980
+0.0130 (7.03%)
Aug 27, 2026, 3:56 PM HKT
HKG:0118 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,155 | 2,066 | 1,865 | 1,724 | 2,340 | 3,075 | |
Revenue Growth | 9.44% | 10.77% | 8.21% | -26.33% | -23.91% | 26.45% |
Cost of Revenue | 1,759 | 1,677 | 1,520 | 1,391 | 1,968 | 2,531 |
Gross Profit | 396.21 | 388.96 | 344.92 | 332.56 | 372.3 | 544.49 |
Selling, General & Admin | 373.86 | 368.57 | 352.19 | 312.72 | 365.71 | 410.84 |
Other Operating Expenses | -26.27 | -25.96 | -27.46 | -19.61 | -16.9 | -10.82 |
Operating Expenses | 347.59 | 342.61 | 324.73 | 293.11 | 348.8 | 400.01 |
Operating Income | 48.62 | 46.35 | 20.19 | 39.45 | 23.5 | 144.48 |
Interest Expense | -10.63 | -10.39 | -13.84 | -14.92 | -13.42 | -17.74 |
Interest & Investment Income | 7.1 | 8.36 | 9.07 | 10.46 | 11.4 | 6.26 |
Earnings From Equity Investments | 5.9 | 5.07 | 3.99 | 3.64 | 5.32 | 5.14 |
Currency Exchange Gain (Loss) | -4.39 | -4.39 | 8.47 | -3.53 | 5.65 | -4.59 |
EBT Excluding Unusual Items | 46.61 | 45 | 27.88 | 35.1 | 32.46 | 133.54 |
Impairment of Goodwill | - | - | - | - | - | -20.49 |
Gain (Loss) on Sale of Investments | - | - | - | 0.41 | - | - |
Gain (Loss) on Sale of Assets | -0.75 | -0.28 | -0.74 | 0.13 | 0.61 | 0.07 |
Pretax Income | 45.86 | 44.73 | 27.14 | 35.64 | 33.07 | 113.12 |
Income Tax Expense | 24.82 | 23.96 | 16.07 | 13.94 | 14.23 | 28.91 |
Earnings From Continuing Operations | 21.03 | 20.76 | 11.06 | 21.7 | 18.84 | 84.21 |
Earnings From Discontinued Operations | - | - | 5.23 | -64.37 | - | - |
Net Income to Company | 21.03 | 20.76 | 16.29 | -42.67 | 18.84 | 84.21 |
Minority Interest in Earnings | -5.46 | -7.37 | -8.4 | -1.13 | 5.58 | 5.53 |
Net Income | 15.57 | 13.39 | 7.9 | -43.8 | 24.41 | 89.73 |
Net Income to Common | 15.57 | 13.39 | 7.9 | -43.8 | 24.41 | 89.73 |
Net Income Growth | 31.16% | 69.59% | - | - | -72.79% | 358.33% |
Shares Outstanding (Basic) | 862 | 862 | 862 | 862 | 862 | 862 |
Shares Outstanding (Diluted) | 862 | 862 | 862 | 862 | 862 | 862 |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.01 | -0.05 | 0.03 | 0.10 |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.05 | 0.03 | 0.10 |
EPS Growth | 31.16% | 69.61% | - | - | -72.79% | 358.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 28.81 | -51.06 | 93.94 | 221.75 | -3.1 |
Free Cash Flow Per Share | - | 0.03 | -0.06 | 0.11 | 0.26 | -0.00 |
Gross Margin | 18.39% | 18.82% | 18.49% | 19.29% | 15.91% | 17.71% |
Operating Margin | 2.26% | 2.24% | 1.08% | 2.29% | 1.00% | 4.70% |
Profit Margin | 0.72% | 0.65% | 0.42% | -2.54% | 1.04% | 2.92% |
Free Cash Flow Margin | - | 1.39% | -2.74% | 5.45% | 9.48% | -0.10% |
EBITDA | 88.49 | 86.08 | 62.78 | 93.08 | 84.58 | 205.8 |
EBITDA Margin | 4.11% | 4.17% | 3.37% | 5.40% | 3.62% | 6.69% |
D&A For EBITDA | 39.87 | 39.73 | 42.59 | 53.62 | 61.08 | 61.32 |
EBIT | 48.62 | 46.35 | 20.19 | 39.45 | 23.5 | 144.48 |
EBIT Margin | 2.26% | 2.24% | 1.08% | 2.29% | 1.00% | 4.70% |
Effective Tax Rate | 54.14% | 53.58% | 59.23% | 39.11% | 43.04% | 25.56% |