HKG:0245 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
Other Revenue	113.89	109.39	114.39	243.76	302.54
Revenue	113.89	109.39	114.39	243.76	302.54
Revenue Growth (YoY)	4.11%	-4.37%	-53.07%	-19.43%	-4.96%
Gross Profit	179.53	486.2	112.49	-415.51	219.76
Selling, General & Admin	82.25	180.51	89.24	116.96	49.64
Other Operating Expenses	10.7	14.88	21.29	29.33	27.47
Operating Expenses	94.84	196.63	112.09	150.4	86.86
Operating Income	84.69	289.57	0.4	-565.9	132.9
Interest Expense	-0.41	-0.7	-1.4	-1.99	-12.15
Earnings From Equity Investments	18.62	-9.17	-7.2	-39.44	-12
Currency Exchange Gain (Loss)	-	-	-	-	7.46
Other Non Operating Income (Expenses)	1.33	-6.08	-7.05	-12.74	0.14
EBT Excluding Unusual Items	104.23	273.63	-15.24	-620.08	116.34
Impairment of Goodwill	-	-	-	-10.79	-
Gain (Loss) on Sale of Investments	-	-	-	-	-5.79
Gain (Loss) on Sale of Assets	-	-	-	-	-4.09
Pretax Income	104.23	273.63	-15.24	-630.87	106.47
Income Tax Expense	-19.59	50.43	8.32	-8.06	36.29
Earnings From Continuing Operations	123.82	223.2	-23.56	-622.81	70.18
Minority Interest in Earnings	0.33	-0.38	-1.27	-0.46	1.01
Net Income	124.16	222.82	-24.83	-623.26	71.19
Net Income to Common	124.16	222.82	-24.83	-623.26	71.19
Net Income Growth	-44.28%	-	-	-	-77.99%
Shares Outstanding (Basic)	1,859	1,734	1,649	1,649	1,649
Shares Outstanding (Diluted)	1,859	1,734	1,649	1,649	1,649
Shares Change (YoY)	7.18%	5.16%	0.00%	-0.01%	-0.55%
EPS (Basic)	0.07	0.13	-0.02	-0.38	0.04
EPS (Diluted)	0.07	0.13	-0.02	-0.38	0.04
EPS Growth	-47.81%	-	-	-	-77.87%
Free Cash Flow	-	-226.92	-313.23	473.85	500.61
Free Cash Flow Per Share	-	-0.13	-0.19	0.29	0.30
Gross Margin	157.64%	444.46%	98.34%	-170.46%	72.64%
Operating Margin	74.36%	264.71%	0.35%	-232.16%	43.93%
Profit Margin	109.02%	203.69%	-21.71%	-255.69%	23.53%
Free Cash Flow Margin	-	-207.44%	-273.84%	194.40%	165.47%
EBITDA	85.68	290.56	1.78	-561.48	143.14
EBITDA Margin	75.23%	265.61%	1.56%	-230.34%	47.31%
D&A For EBITDA	0.99	0.99	1.39	4.43	10.24
EBIT	84.69	289.57	0.4	-565.9	132.9
EBIT Margin	74.36%	264.71%	0.35%	-232.16%	43.93%
Effective Tax Rate	-	18.43%	-	-	34.09%
Revenue as Reported	113.89	109.39	114.39	243.76	302.54

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