Esprit Holdings Limited (HKG:0330)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
-0.0190 (-16.24%)
Mar 31, 2025, 4:08 PM HKT
Esprit Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 4,444 | 5,912 | 7,063 | 8,316 | 4,996 | 9,216 | Upgrade
|
| Revenue Growth (YoY) | -31.23% | -16.30% | -15.07% | 66.45% | -45.79% | -21.10% | Upgrade
|
| Cost of Revenue | 3,745 | 3,497 | 4,204 | 4,303 | 3,142 | 5,109 | Upgrade
|
| Gross Profit | 699 | 2,415 | 2,859 | 4,013 | 1,854 | 4,107 | Upgrade
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| Selling, General & Admin | 2,313 | 2,706 | 2,470 | 2,454 | 1,758 | 2,875 | Upgrade
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| Other Operating Expenses | 505 | 725 | 596 | 746 | 1,351 | 1,320 | Upgrade
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| Operating Expenses | 3,706 | 4,161 | 3,712 | 3,912 | 3,951 | 5,504 | Upgrade
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| Operating Income | -3,007 | -1,746 | -853 | 101 | -2,097 | -1,397 | Upgrade
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| Interest Expense | -43 | -44 | -41 | -29 | -64 | -87 | Upgrade
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| Interest & Investment Income | 6 | 14 | 5 | 2 | 11 | 50 | Upgrade
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| Earnings From Equity Investments | -3 | -4 | -1 | - | 1,939 | - | Upgrade
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| Currency Exchange Gain (Loss) | -5 | 51 | -48 | -119 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2 | -2 | -4 | -3 | -69 | - | Upgrade
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| EBT Excluding Unusual Items | -3,054 | -1,731 | -942 | -48 | -280 | -1,434 | Upgrade
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| Merger & Restructuring Charges | -36 | -36 | 6 | 88 | - | - | Upgrade
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| Impairment of Goodwill | -61 | -61 | - | - | -19 | -19 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1 | -3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3,651 | - | -4 | -5 | -1,664 | - | Upgrade
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| Asset Writedown | -2,471 | -755 | 221 | 125 | -2,050 | -1,791 | Upgrade
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| Other Unusual Items | - | - | 37 | 229 | - | - | Upgrade
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| Pretax Income | -1,971 | -2,583 | -683 | 386 | -4,013 | -3,244 | Upgrade
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| Income Tax Expense | -290 | -244 | -19 | 5 | 520 | 437 | Upgrade
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| Earnings From Continuing Operations | -1,681 | -2,339 | -664 | 381 | -4,533 | -3,681 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 458 | -311 | Upgrade
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| Net Income | -1,681 | -2,339 | -664 | 381 | -4,075 | -3,992 | Upgrade
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| Net Income to Common | -1,681 | -2,339 | -664 | 381 | -4,075 | -3,992 | Upgrade
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| Shares Outstanding (Basic) | 2,831 | 2,831 | 2,831 | 2,596 | - | 1,879 | Upgrade
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| Shares Outstanding (Diluted) | 2,831 | 2,831 | 2,831 | 2,596 | - | 1,879 | Upgrade
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| Shares Change (YoY) | - | - | 9.05% | - | - | - | Upgrade
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| EPS (Basic) | -0.59 | -0.83 | -0.23 | 0.15 | - | -2.12 | Upgrade
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| EPS (Diluted) | -0.60 | -0.83 | -0.23 | 0.15 | - | -2.13 | Upgrade
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| Free Cash Flow | -410 | -905 | 113 | 515 | 13 | 247 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.32 | 0.04 | 0.20 | - | 0.13 | Upgrade
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| Gross Margin | 15.73% | 40.85% | 40.48% | 48.26% | 37.11% | 44.56% | Upgrade
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| Operating Margin | -67.66% | -29.53% | -12.08% | 1.21% | -41.97% | -15.16% | Upgrade
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| Profit Margin | -37.83% | -39.56% | -9.40% | 4.58% | -81.56% | -43.32% | Upgrade
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| Free Cash Flow Margin | -9.23% | -15.31% | 1.60% | 6.19% | 0.26% | 2.68% | Upgrade
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| EBITDA | -2,921 | -1,620 | -718 | 254 | -1,887 | -1,006 | Upgrade
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| EBITDA Margin | -65.73% | -27.40% | -10.17% | 3.05% | -37.77% | -10.92% | Upgrade
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| D&A For EBITDA | 86 | 126 | 135 | 153 | 210 | 391 | Upgrade
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| EBIT | -3,007 | -1,746 | -853 | 101 | -2,097 | -1,397 | Upgrade
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| EBIT Margin | -67.66% | -29.53% | -12.08% | 1.21% | -41.97% | -15.16% | Upgrade
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| Effective Tax Rate | - | - | - | 1.29% | - | - | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.