Esprit Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	22.53	42	50	7,063	8,316	4,996
Revenue Growth (YoY)	-	-16.00%	-99.29%	-15.07%	66.45%	-45.79%
Cost of Revenue	-0.31	1	19	4,204	4,303	3,142
Gross Profit	22.83	41	31	2,859	4,013	1,854
Selling, General & Admin	52.86	105	162	2,470	2,454	1,758
Other Operating Expenses	57.47	-27	55	596	746	1,351
Operating Expenses	124.62	92	231	3,712	3,912	3,951
Operating Income	-101.79	-51	-200	-853	101	-2,097
Interest Expense	-4.77	-3	-	-41	-29	-64
Interest & Investment Income	0.1	1	13	5	2	11
Earnings From Equity Investments	-	-	-4	-1	-	1,939
Currency Exchange Gain (Loss)	-89.38	-117	20	-48	-119	-
Other Non Operating Income (Expenses)	0.02	-	-	-4	-3	-69
EBT Excluding Unusual Items	-195.83	-170	-171	-942	-48	-280
Merger & Restructuring Charges	-	-	-	6	88	-
Impairment of Goodwill	-	-	-	-	-	-19
Gain (Loss) on Sale of Investments	-2	-2	-	-1	-3	-
Gain (Loss) on Sale of Assets	1	1	-	-4	-5	-1,664
Asset Writedown	-119	-119	-1	221	125	-2,050
Other Unusual Items	-	-	-	37	229	-
Pretax Income	-315.83	-290	-172	-683	386	-4,013
Income Tax Expense	1.1	-3	41	-19	5	520
Earnings From Continuing Operations	-316.92	-287	-213	-664	381	-4,533
Earnings From Discontinued Operations	-852.32	-940	-2,126	-	-	458
Net Income	-1,169	-1,227	-2,339	-664	381	-4,075
Net Income to Common	-1,169	-1,227	-2,339	-664	381	-4,075
Shares Outstanding (Basic)	283	283	283	283	260	-
Shares Outstanding (Diluted)	283	283	283	283	260	-
Shares Change (YoY)	0.00%	-	-	9.05%	-	-
EPS (Basic)	-4.13	-4.33	-8.26	-2.35	1.47	-
EPS (Diluted)	-4.13	-4.33	-8.31	-2.35	1.47	-
Free Cash Flow	-	76	-905	113	515	13
Free Cash Flow Per Share	-	0.27	-3.20	0.40	1.98	-
Gross Margin	101.35%	97.62%	62.00%	40.48%	48.26%	37.11%
Operating Margin	-451.91%	-121.43%	-400.00%	-12.08%	1.21%	-41.97%
Profit Margin	-5190.85%	-2921.43%	-4678.00%	-9.40%	4.58%	-81.56%
Free Cash Flow Margin	-	180.95%	-1810.00%	1.60%	6.19%	0.26%
EBITDA	-89.29	-16	-74	-718	254	-1,887
EBITDA Margin	-	-38.09%	-148.00%	-10.17%	3.05%	-37.77%
D&A For EBITDA	12.5	35	126	135	153	210
EBIT	-101.79	-51	-200	-853	101	-2,097
EBIT Margin	-	-121.43%	-	-12.08%	1.21%	-41.97%
Effective Tax Rate	-	-	-	-	1.29%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.