Tomson Group Limited (HKG:0258)
Hong Kong · Delayed Price · Currency is HKD 2.200
+0.035 (1.62%)
Sep 11, 2026, 4:08 PM HKT
Tomson Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 755.84 | 2,937 | 393.73 | 513.81 | 460.05 | 779.07 | |
Revenue Growth | -73.99% | 646.00% | -23.37% | 11.69% | -40.95% | -16.23% |
Cost of Revenue | 229.29 | 875.1 | 56.98 | 156.3 | 145.71 | 102.6 |
Gross Profit | 526.55 | 2,062 | 336.75 | 357.51 | 314.34 | 676.46 |
Selling, General & Admin | 234.82 | 298.96 | 211.74 | 229.95 | 198.85 | 249.99 |
Operating Expenses | 234.82 | 298.96 | 211.74 | 229.95 | 198.85 | 249.99 |
Operating Income | 291.72 | 1,763 | 125.01 | 127.56 | 115.49 | 426.48 |
Interest Expense | -5.79 | -7.33 | -12.88 | -18.2 | -14.84 | -22.27 |
Interest & Investment Income | 55.14 | 66.37 | 109.77 | 91.1 | 92.26 | 100.07 |
Earnings From Equity Investments | 15.78 | 15.38 | 16.49 | 20.6 | -15.52 | 0.79 |
Currency Exchange Gain (Loss) | 32.83 | 13.07 | -8.16 | -5.91 | -28.58 | 10.26 |
Other Non Operating Income (Expenses) | 16.38 | 11.65 | 18.86 | 26.98 | 44.78 | 63.35 |
EBT Excluding Unusual Items | 406.07 | 1,862 | 249.09 | 242.13 | 193.6 | 578.69 |
Impairment of Goodwill | -10.32 | -10.32 | - | - | - | - |
Gain (Loss) on Sale of Investments | 12.72 | 23.63 | -9.16 | 2.29 | 8.19 | 12.84 |
Gain (Loss) on Sale of Assets | -14.85 | -14.85 | - | - | -0.02 | 0.52 |
Asset Writedown | -73.25 | 44.2 | 23.86 | -109.26 | -75.2 | -3.54 |
Other Unusual Items | - | - | 84.79 | - | - | - |
Pretax Income | 320.37 | 1,905 | 348.58 | 135.17 | 126.56 | 588.5 |
Income Tax Expense | 225.96 | 1,115 | 174.07 | 90.2 | 107.81 | 297.03 |
Earnings From Continuing Operations | 94.41 | 789.94 | 174.52 | 44.96 | 18.76 | 291.47 |
Minority Interest in Earnings | - | 1.31 | 2.27 | -2.28 | -1.59 | -8.03 |
Net Income | 94.41 | 791.25 | 176.79 | 42.68 | 17.17 | 283.45 |
Net Income to Common | 94.41 | 791.25 | 176.79 | 42.68 | 17.17 | 283.45 |
Net Income Growth | -88.96% | 347.57% | 314.18% | 148.63% | -93.94% | 61.98% |
Shares Outstanding (Basic) | 2,259 | 2,218 | 2,115 | 2,015 | 1,971 | 1,971 |
Shares Outstanding (Diluted) | 2,259 | 2,218 | 2,115 | 2,015 | 1,971 | 1,971 |
Shares Change | 4.07% | 4.85% | 4.94% | 2.24% | - | - |
EPS (Basic) | 0.04 | 0.36 | 0.08 | 0.02 | 0.01 | 0.14 |
EPS (Diluted) | 0.04 | 0.36 | 0.08 | 0.02 | 0.01 | 0.14 |
EPS Growth | -89.39% | 326.85% | 294.67% | 143.17% | -93.94% | 61.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 13.37 | -2,128 | -302.32 | -91.8 | 77.35 |
Free Cash Flow Per Share | - | 0.01 | -1.01 | -0.15 | -0.05 | 0.04 |
Dividend Per Share | - | 0.135 | 0.130 | 0.100 | 0.085 | 0.055 |
Dividend Growth | - | 3.85% | 30.00% | 17.65% | 54.55% | 0% |
Gross Margin | 69.66% | 70.21% | 85.53% | 69.58% | 68.33% | 86.83% |
Operating Margin | 38.60% | 60.03% | 31.75% | 24.83% | 25.10% | 54.74% |
Profit Margin | 12.49% | 26.94% | 44.90% | 8.31% | 3.73% | 36.38% |
Free Cash Flow Margin | - | 0.46% | -540.57% | -58.84% | -19.95% | 9.93% |
EBITDA | 309.84 | 1,780 | 149.79 | 155.15 | 142.14 | 454.73 |
EBITDA Margin | 40.99% | 60.61% | 38.05% | 30.20% | 30.90% | 58.37% |
D&A For EBITDA | 18.12 | 17.03 | 24.78 | 27.59 | 26.65 | 28.26 |
EBIT | 291.72 | 1,763 | 125.01 | 127.56 | 115.49 | 426.48 |
EBIT Margin | 38.60% | 60.03% | 31.75% | 24.83% | 25.10% | 54.74% |
Effective Tax Rate | 70.53% | 58.53% | 49.94% | 66.73% | 85.18% | 50.47% |