HKG:0201 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	558.55	525.73	451.77	439.44	326.4
Other Revenue	0.03	-	0.05	0.04	-
Revenue	558.57	525.73	451.81	439.48	326.4
Revenue Growth (YoY)	6.25%	16.36%	2.80%	34.65%	46.10%
Cost of Revenue	312	322.26	244.35	192.66	201.89
Gross Profit	246.57	203.47	207.46	246.82	124.51
Selling, General & Admin	41.5	47.73	69.15	36.12	31.14
Operating Expenses	180.39	186.08	166.32	111.93	109.33
Operating Income	66.18	17.39	41.14	134.89	15.18
Interest Expense	-30.64	-45	-43.78	-23.1	-6.51
Interest & Investment Income	2.54	3.52	7.66	10.59	0.56
Currency Exchange Gain (Loss)	-	-	-0.03	-0.01	0.01
Other Non Operating Income (Expenses)	0.61	0.41	1.32	0.76	0.58
EBT Excluding Unusual Items	38.69	-23.69	6.31	123.14	9.83
Gain (Loss) on Sale of Investments	-	-	-	0.13	-0.07
Gain (Loss) on Sale of Assets	-0.01	-0.91	-0.27	521.4	0.71
Asset Writedown	-8	-11	22.92	-32	62.3
Other Unusual Items	-	-	-	3.65	1.1
Pretax Income	30.68	-35.59	28.95	616.31	73.87
Income Tax Expense	22.61	9.81	62.01	24.15	8.27
Earnings From Continuing Operations	8.08	-45.4	-33.05	592.16	65.6
Net Income to Company	8.08	-45.4	-33.05	592.16	65.6
Minority Interest in Earnings	0.12	0.63	0.14	0.64	-0.08
Net Income	8.2	-44.78	-32.91	592.8	65.52
Net Income to Common	8.2	-44.78	-32.91	592.8	65.52
Net Income Growth	-	-	-	804.73%	-
Shares Outstanding (Basic)	8,947	8,947	8,947	8,947	8,947
Shares Outstanding (Diluted)	8,947	8,947	8,947	8,947	8,947
EPS (Basic)	0.00	-0.01	-0.00	0.07	0.01
EPS (Diluted)	0.00	-0.01	-0.00	0.07	0.01
EPS Growth	-	-	-	804.77%	-
Free Cash Flow	184.25	107.08	63.31	181.15	90.98
Free Cash Flow Per Share	0.02	0.01	0.01	0.02	0.01
Gross Margin	44.14%	38.70%	45.92%	56.16%	38.15%
Operating Margin	11.85%	3.31%	9.11%	30.69%	4.65%
Profit Margin	1.47%	-8.52%	-7.28%	134.89%	20.07%
Free Cash Flow Margin	32.99%	20.37%	14.01%	41.22%	27.87%
EBITDA	204.28	154.99	137.53	209.9	92.49
EBITDA Margin	36.57%	29.48%	30.44%	47.76%	28.34%
D&A For EBITDA	138.11	137.6	96.39	75.01	77.31
EBIT	66.18	17.39	41.14	134.89	15.18
EBIT Margin	11.85%	3.31%	9.11%	30.69%	4.65%
Effective Tax Rate	73.68%	-	214.15%	3.92%	11.19%
Revenue as Reported	558.57	525.73	451.81	439.48	326.4

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