Crocodile Garments Limited (HKG:0122)
Hong Kong · Delayed Price · Currency is HKD 1.330
-0.070 (-5.00%)
At close: Sep 11, 2026
Crocodile Garments 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 87.73 | 92.29 | 97.15 | 95.33 | 86.88 | 103.29 | |
Revenue Growth | -10.33% | -5.01% | 1.91% | 9.73% | -15.89% | -7.78% |
Cost of Revenue | 18.29 | 19.21 | 18.78 | 16.95 | 14.04 | 28.44 |
Gross Profit | 69.44 | 73.07 | 78.37 | 78.38 | 72.83 | 74.85 |
Selling, General & Admin | 92.25 | 91.01 | 99.2 | 100.94 | 94.82 | 96.14 |
Operating Expenses | 92.25 | 91.01 | 99.2 | 100.94 | 94.82 | 96.14 |
Operating Income | -22.81 | -17.94 | -20.83 | -22.56 | -21.98 | -21.29 |
Interest Expense | -26.51 | -29.46 | -44.52 | -46.39 | -36.55 | -11.1 |
Interest & Investment Income | 1.66 | 2.36 | 6.62 | 7.38 | 7.07 | 1.1 |
Earnings From Equity Investments | -2.75 | -2.79 | -0.72 | 0.16 | -1.68 | 1.9 |
Currency Exchange Gain (Loss) | -0.17 | -0.2 | 0.08 | 8.38 | 0.02 | 0.28 |
Other Non Operating Income (Expenses) | 22.02 | 22.07 | 18.85 | 10.91 | 8.85 | 17.68 |
EBT Excluding Unusual Items | -28.57 | -25.96 | -40.54 | -42.13 | -44.27 | -11.44 |
Gain (Loss) on Sale of Investments | -10.55 | -10.55 | -1.22 | 3.27 | 9.63 | -26.4 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 11.75 | 4.05 | 0.03 | -0.19 |
Asset Writedown | -76.09 | -73.13 | -19.38 | -19.01 | -75.24 | -47.59 |
Other Unusual Items | - | - | - | - | 0.21 | 7.24 |
Pretax Income | -115.06 | -109.49 | -49.39 | -53.81 | -109.64 | -78.39 |
Income Tax Expense | -1.21 | -1.49 | -14.17 | -19.97 | -0.85 | - |
Net Income | -113.85 | -108 | -35.22 | -33.84 | -108.79 | -78.39 |
Net Income to Common | -113.85 | -108 | -35.22 | -33.84 | -108.79 | -78.39 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 90 | 73 | 71 | 71 | 65 | 47 |
Shares Outstanding (Diluted) | 90 | 73 | 71 | 71 | 65 | 47 |
Shares Change | 26.09% | 3.25% | - | 8.57% | 38.16% | - |
EPS (Basic) | -1.27 | -1.47 | -0.50 | -0.48 | -1.66 | -1.65 |
EPS (Diluted) | -1.27 | -1.47 | -0.50 | -0.48 | -1.66 | -1.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | - | -43.77 | -7.68 | - | 0.86 | -27.96 |
Free Cash Flow Per Share | - | -0.60 | -0.11 | - | 0.01 | -0.59 |
Gross Margin | 79.15% | 79.18% | 80.67% | 82.22% | 83.83% | 72.47% |
Operating Margin | -26.00% | -19.44% | -21.44% | -23.67% | -25.30% | -20.61% |
Profit Margin | -129.77% | -117.03% | -36.25% | -35.50% | -125.22% | -75.89% |
Free Cash Flow Margin | - | -47.42% | -7.91% | - | 1.00% | -27.07% |
EBITDA | -16.99 | -12.29 | -14.96 | -18.86 | -18.28 | -14.73 |
EBITDA Margin | -19.36% | -13.31% | -15.39% | -19.78% | -21.04% | -14.26% |
D&A For EBITDA | 5.82 | 5.65 | 5.88 | 3.7 | 3.7 | 6.56 |
EBIT | -22.81 | -17.94 | -20.83 | -22.56 | -21.98 | -21.29 |
EBIT Margin | -26.00% | -19.44% | -21.44% | -23.67% | -25.30% | -20.61% |