HKG:0215 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
Revenue	5,448	4,643	4,896	4,882	5,385
Revenue Growth (YoY)	17.34%	-5.17%	0.29%	-9.34%	18.48%
Cost of Revenue	2,205	1,625	1,766	1,949	2,443
Gross Profit	3,243	3,018	3,130	2,933	2,942
Selling, General & Admin	24	28	32	30	36
Other Operating Expenses	1,763	1,536	1,713	1,639	1,500
Operating Expenses	3,239	3,019	3,226	3,125	2,836
Operating Income	4	-1	-96	-192	106
Interest Expense	-69	-74	-71	-68	-44
Interest & Investment Income	170	194	196	66	24
Earnings From Equity Investments	-3	-4	-4	-4	-4
Other Non Operating Income (Expenses)	-10	-9	-9	-9	-10
EBT Excluding Unusual Items	92	106	16	-207	72
Other Unusual Items	1	4	10	98	14
Pretax Income	93	110	26	-109	86
Income Tax Expense	75	79	78	49	82
Earnings From Continuing Operations	18	31	-52	-158	4
Earnings From Discontinued Operations	-43	-25	-	-	-
Net Income to Company	-25	6	-52	-158	4
Net Income	-25	6	-52	-158	4
Net Income to Common	-25	6	-52	-158	4
Net Income Growth	-	-	-	-	-98.89%
Shares Outstanding (Basic)	4,819	4,819	4,819	4,819	4,819
Shares Outstanding (Diluted)	4,819	4,819	4,819	4,819	4,819
EPS (Basic)	-0.01	0.00	-0.01	-0.03	0.00
EPS (Diluted)	-0.01	0.00	-0.01	-0.03	0.00
EPS Growth	-	-	-	-	-98.89%
Free Cash Flow	771	647	646	633	2,502
Free Cash Flow Per Share	0.16	0.13	0.13	0.13	0.52
Dividend Per Share	0.075	0.075	0.075	0.075	0.075
Gross Margin	59.53%	65.00%	63.93%	60.08%	54.63%
Operating Margin	0.07%	-0.02%	-1.96%	-3.93%	1.97%
Profit Margin	-0.46%	0.13%	-1.06%	-3.24%	0.07%
Free Cash Flow Margin	14.15%	13.94%	13.19%	12.97%	46.46%
EBITDA	928	904	787	673	844
EBITDA Margin	17.03%	19.47%	16.07%	13.79%	15.67%
D&A For EBITDA	924	905	883	865	738
EBIT	4	-1	-96	-192	106
EBIT Margin	0.07%	-0.02%	-1.96%	-3.93%	1.97%
Effective Tax Rate	80.64%	71.82%	300.00%	-	95.35%