HKG:0236 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	737.32	711.16	741.62	681.16	595.62
Revenue Growth (YoY)	3.68%	-4.11%	8.88%	14.36%	7.19%
Cost of Revenue	441.77	445.02	456.18	434.09	352.57
Gross Profit	295.55	266.13	285.44	247.08	243.04
Selling, General & Admin	251.19	252.01	250.32	239.19	238.37
Other Operating Expenses	-45.09	-46.14	-25.82	-17.23	-17.52
Operating Expenses	206.1	205.87	224.5	221.97	220.85
Operating Income	89.45	60.26	60.94	25.11	22.2
Interest Expense	-0.23	-0.23	-0.21	-0.96	-1.44
Interest & Investment Income	7.5	7.21	3.91	1.27	0.94
Currency Exchange Gain (Loss)	-0.11	1.2	0.78	3.46	-0.93
Other Non Operating Income (Expenses)	-0.13	-0.13	-0.13	-0.12	-0.1
EBT Excluding Unusual Items	96.47	68.31	65.29	28.76	20.67
Gain (Loss) on Sale of Assets	0.08	0.04	1.15	0.07	1.35
Asset Writedown	-	-90	-	-	-
Other Unusual Items	-	-	-	6.17	-
Pretax Income	96.55	-21.65	66.45	35	22.01
Income Tax Expense	18.19	-2.74	-23.14	1.86	-0.1
Earnings From Continuing Operations	78.36	-18.92	89.58	33.14	22.11
Minority Interest in Earnings	-2.24	-1.18	-3.68	-0.83	-2.74
Net Income	76.12	-20.1	85.9	32.31	19.36
Net Income to Common	76.12	-20.1	85.9	32.31	19.36
Net Income Growth	-	-	165.90%	66.83%	12.40%
Shares Outstanding (Basic)	374	374	374	374	374
Shares Outstanding (Diluted)	374	374	374	374	374
EPS (Basic)	0.20	-0.05	0.23	0.09	0.05
EPS (Diluted)	0.20	-0.05	0.23	0.09	0.05
EPS Growth	-	-	165.90%	66.83%	12.40%
Free Cash Flow	78.57	48.52	64.2	21.07	24.41
Free Cash Flow Per Share	0.21	0.13	0.17	0.06	0.07
Dividend Per Share	0.060	0.050	0.050	0.010	-
Dividend Growth	20.00%	-	400.00%	-	-
Gross Margin	40.09%	37.42%	38.49%	36.27%	40.80%
Operating Margin	12.13%	8.47%	8.22%	3.69%	3.73%
Profit Margin	10.32%	-2.83%	11.58%	4.74%	3.25%
Free Cash Flow Margin	10.66%	6.82%	8.66%	3.09%	4.10%
EBITDA	97.7	69.51	69.1	43.19	45.29
EBITDA Margin	13.25%	9.78%	9.32%	6.34%	7.60%
D&A For EBITDA	8.25	9.25	8.16	18.08	23.09
EBIT	89.45	60.26	60.94	25.11	22.2
EBIT Margin	12.13%	8.47%	8.22%	3.69%	3.73%
Effective Tax Rate	18.84%	-	-	5.32%	-

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