Esprit Holdings 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
Revenue	20.48	42.01	50	7,063	8,316
Revenue Growth (YoY)	-51.25%	-15.99%	-99.29%	-15.07%	66.45%
Cost of Revenue	-	1.3	19	4,204	4,303
Gross Profit	20.48	40.7	31	2,859	4,013
Selling, General & Admin	36.63	102.01	162	2,470	2,454
Other Operating Expenses	19.27	-47.58	55	596	746
Operating Expenses	59.78	66.92	231	3,712	3,912
Operating Income	-39.3	-26.22	-200	-853	101
Interest Expense	-4.62	-1.97	-	-41	-29
Interest & Investment Income	0.66	1.1	13	5	2
Earnings From Equity Investments	-	-0.01	-4	-1	-
Currency Exchange Gain (Loss)	-0.22	-115.79	20	-48	-119
Other Non Operating Income (Expenses)	0.56	-23.18	-	-4	-3
EBT Excluding Unusual Items	-42.92	-166.07	-171	-942	-48
Merger & Restructuring Charges	-	-	-	6	88
Gain (Loss) on Sale of Investments	0.29	-1.32	-	-1	-3
Gain (Loss) on Sale of Assets	-0.01	1.13	-	-4	-5
Asset Writedown	-	-103.41	-1	221	125
Other Unusual Items	-	-	-	37	229
Pretax Income	-42.64	-269.67	-172	-683	386
Income Tax Expense	0	-3.2	41	-19	5
Earnings From Continuing Operations	-42.64	-266.46	-213	-664	381
Earnings From Discontinued Operations	22.11	-960.33	-2,126	-	-
Net Income	-20.54	-1,227	-2,339	-664	381
Net Income to Common	-20.54	-1,227	-2,339	-664	381
Shares Outstanding (Basic)	283	283	283	283	260
Shares Outstanding (Diluted)	283	283	283	283	260
Shares Change (YoY)	-	-0.01%	-	9.05%	-
EPS (Basic)	-0.07	-4.33	-8.26	-2.35	1.47
EPS (Diluted)	-0.07	-4.33	-8.31	-2.35	1.47
Free Cash Flow	-63.2	75.3	-905	113	515
Free Cash Flow Per Share	-0.22	0.27	-3.20	0.40	1.98
Gross Margin	100.00%	96.90%	62.00%	40.48%	48.26%
Operating Margin	-191.93%	-62.42%	-400.00%	-12.08%	1.21%
Profit Margin	-100.30%	-2920.45%	-4678.00%	-9.40%	4.58%
Free Cash Flow Margin	-308.63%	179.26%	-1810.00%	1.60%	6.19%
EBITDA	-38.95	-24.85	-74	-718	254
EBITDA Margin	-190.22%	-59.17%	-148.00%	-10.17%	3.05%
D&A For EBITDA	0.35	1.37	126	135	153
EBIT	-39.3	-26.22	-200	-853	101
EBIT Margin	-191.93%	-62.42%	-	-12.08%	1.21%
Effective Tax Rate	-	-	-	-	1.29%

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