Capital Estate Income Statement

Financials in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	24.84	29.06	8.15	59.8	116.15
Other Revenue	28.55	27.34	28.73	27.47	15.92
Revenue	53.4	56.4	36.88	87.27	132.06
Revenue Growth (YoY)	-5.33%	52.94%	-57.75%	-33.92%	31.64%
Cost of Revenue	10.4	13.65	3.58	35	63.77
Gross Profit	42.99	42.75	33.3	52.27	68.29
Selling, General & Admin	52.16	49.09	50.92	47.53	44.96
Other Operating Expenses	13.59	11.07	11.39	13.83	13.05
Operating Expenses	74.21	69.56	76.1	76.53	70.02
Operating Income	-31.22	-26.81	-42.8	-24.26	-1.73
Interest Expense	-0.66	-0.05	-0.03	-0.1	-0.26
Interest & Investment Income	12.99	13.67	11.4	12.41	27.2
Earnings From Equity Investments	4.96	20.29	-0.99	-25.26	-16.36
Other Non Operating Income (Expenses)	-17.62	3.95	6.72	5.1	4.61
EBT Excluding Unusual Items	-31.56	11.05	-25.71	-32.12	13.47
Gain (Loss) on Sale of Investments	15.38	-6.6	-8.85	-44.58	-31.87
Other Unusual Items	-	-	-	-	1.27
Pretax Income	-16.18	4.45	-34.56	-76.7	-17.13
Income Tax Expense	0.4	0.67	-0.86	27.62	12.33
Earnings From Continuing Operations	-16.57	3.79	-33.7	-104.32	-29.45
Minority Interest in Earnings	2.68	1.78	3.73	6.06	-4.61
Net Income	-13.9	5.57	-29.97	-98.26	-34.07
Net Income to Common	-13.9	5.57	-29.97	-98.26	-34.07
Shares Outstanding (Basic)	211	194	194	194	194
Shares Outstanding (Diluted)	211	194	194	194	194
Shares Change (YoY)	8.43%	-	-	-	0.01%
EPS (Basic)	-0.07	0.03	-0.15	-0.51	-0.18
EPS (Diluted)	-0.07	0.03	-0.15	-0.51	-0.18
Free Cash Flow	-140.71	-34.75	-142.23	128.38	-14.39
Free Cash Flow Per Share	-0.67	-0.18	-0.73	0.66	-0.07
Gross Margin	80.52%	75.80%	90.29%	59.90%	51.71%
Operating Margin	-58.47%	-47.54%	-116.07%	-27.80%	-1.31%
Profit Margin	-26.02%	9.87%	-81.26%	-112.58%	-25.80%
Free Cash Flow Margin	-263.53%	-61.62%	-385.68%	147.10%	-10.90%
EBITDA	-18.89	-16.99	-32.71	-11.69	10.11
EBITDA Margin	-35.38%	-30.12%	-88.69%	-13.40%	7.65%
D&A For EBITDA	12.33	9.82	10.1	12.57	11.83
EBIT	-31.22	-26.81	-42.8	-24.26	-1.73
EBIT Margin	-58.47%	-47.54%	-116.07%	-27.80%	-1.31%
Effective Tax Rate	-	14.97%	-	-	-

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