CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	51.9	29.69	23.31	7.58	7.99
Revenue	51.9	29.69	23.31	7.58	7.99
Revenue Growth (YoY)	74.82%	27.38%	207.34%	-5.03%	-80.65%
Cost of Revenue	45.67	29.56	46.97	14.73	24.82
Gross Profit	6.23	0.12	-23.66	-7.15	-16.84
Selling, General & Admin	21.07	12.51	12.83	11.66	22.96
Other Operating Expenses	-0.23	-0.54	-0.3	-4.33	-1.27
Operating Expenses	21.63	11.99	26.37	36.6	31.59
Operating Income	-15.4	-11.86	-50.03	-43.75	-48.43
Interest Expense	-0.85	-0.78	-2.06	-4.08	-3.62
Interest & Investment Income	0.14	0.02	0.05	0.19	1.42
Currency Exchange Gain (Loss)	-	-	-	-	0.04
EBT Excluding Unusual Items	-16.11	-12.62	-52.04	-47.63	-50.58
Gain (Loss) on Sale of Assets	-	0.05	-	-	-
Asset Writedown	-	-	-	-21.91	-20.57
Other Unusual Items	-	-	0.07	-	0.01
Pretax Income	-16.11	-12.57	-51.97	-69.55	-71.15
Income Tax Expense	-	-	-	-3.62	-3.73
Net Income	-16.11	-12.57	-51.97	-65.92	-67.42
Net Income to Common	-16.11	-12.57	-51.97	-65.92	-67.42
Shares Outstanding (Basic)	160	105	70	52	39
Shares Outstanding (Diluted)	160	105	70	52	39
Shares Change (YoY)	52.51%	50.23%	33.21%	34.50%	51.58%
EPS (Basic)	-0.10	-0.12	-0.75	-1.26	-1.73
EPS (Diluted)	-0.10	-0.12	-0.75	-1.26	-1.73
Free Cash Flow	-35.99	-6.44	-13.6	-3.39	-10.53
Free Cash Flow Per Share	-0.23	-0.06	-0.20	-0.07	-0.27
Gross Margin	12.00%	0.42%	-101.53%	-94.30%	-210.87%
Operating Margin	-29.67%	-39.96%	-214.67%	-576.90%	-606.49%
Profit Margin	-31.04%	-42.33%	-223.00%	-869.35%	-844.36%
Free Cash Flow Margin	-69.34%	-21.69%	-58.34%	-44.73%	-131.90%
EBITDA	-15.14	-11.84	-47.55	-41.27	-43.86
EBITDA Margin	-29.17%	-39.88%	-204.03%	-	-
D&A For EBITDA	0.26	0.02	2.48	2.48	4.57
EBIT	-15.4	-11.86	-50.03	-43.75	-48.43
EBIT Margin	-29.67%	-39.96%	-214.67%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.