HKG:0239 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	213.88	236.76	259.16	147.2	139.82
Other Revenue	0.4	0.67	0.4	0.55	0.71
Revenue	214.28	237.43	259.56	147.75	140.53
Revenue Growth (YoY)	-9.75%	-8.53%	75.68%	5.14%	28.03%
Cost of Revenue	29.88	33.72	40.72	33.26	30.22
Gross Profit	184.4	203.71	218.84	114.49	110.31
Selling, General & Admin	56.43	57.42	54.85	47.8	46.6
Other Operating Expenses	12.19	12.89	13.16	12.4	10.78
Operating Expenses	74.45	77.7	75.39	67.68	64.55
Operating Income	109.95	126.01	143.45	46.8	45.76
Interest Expense	-0.55	-0.58	-0.62	-0.64	-0.57
Currency Exchange Gain (Loss)	2.32	-2.68	0.01	0.02	-1.21
EBT Excluding Unusual Items	111.73	122.75	142.85	46.18	43.98
Gain (Loss) on Sale of Investments	2.13	1.06	1.35	-2.47	1.95
Asset Writedown	-6.33	-26.04	-15.38	-7.82	0.99
Other Unusual Items	-	-	-	1.88	-
Pretax Income	107.53	97.76	128.81	37.77	46.92
Income Tax Expense	16.18	19.13	23.77	7.82	8.74
Net Income	91.35	78.63	105.04	29.96	38.19
Net Income to Common	91.35	78.63	105.04	29.96	38.19
Net Income Growth	16.17%	-25.14%	250.66%	-21.55%	-
Shares Outstanding (Basic)	312	312	312	312	312
Shares Outstanding (Diluted)	312	312	312	312	312
EPS (Basic)	0.29	0.25	0.34	0.10	0.12
EPS (Diluted)	0.29	0.25	0.34	0.10	0.12
EPS Growth	16.17%	-25.14%	250.66%	-21.55%	-
Free Cash Flow	-	78.02	144.84	39.76	69.54
Free Cash Flow Per Share	-	0.25	0.47	0.13	0.22
Dividend Per Share	0.068	0.068	0.068	0.061	0.066
Dividend Growth	-	-	11.47%	-7.58%	3.13%
Gross Margin	86.06%	85.80%	84.31%	77.49%	78.49%
Operating Margin	51.31%	53.07%	55.27%	31.68%	32.56%
Profit Margin	42.63%	33.12%	40.47%	20.27%	27.17%
Free Cash Flow Margin	-	32.86%	55.80%	26.91%	49.48%
EBITDA	117.34	133.4	150.84	54.29	52.94
EBITDA Margin	54.76%	56.18%	58.11%	36.74%	37.67%
D&A For EBITDA	7.38	7.38	7.39	7.48	7.18
EBIT	109.95	126.01	143.45	46.8	45.76
EBIT Margin	51.31%	53.07%	55.27%	31.68%	32.56%
Effective Tax Rate	15.05%	19.57%	18.45%	20.69%	18.62%
Advertising Expenses	10.16	14.13	10.81	13.16	12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.