Superland Group 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	900.83	902.32	1,008	819.3	798.11
Revenue Growth (YoY)	-0.16%	-10.49%	23.04%	2.66%	17.33%
Cost of Revenue	783.26	781.38	878.54	705.28	695.81
Gross Profit	117.58	120.94	129.57	114.02	102.3
Selling, General & Admin	62.26	63.3	71.02	74.6	76.55
Operating Expenses	62.68	64.06	74.01	74.69	75.87
Operating Income	54.89	56.88	55.55	39.33	26.43
Interest Expense	-32.99	-35.38	-31.42	-16.47	-10.64
Interest & Investment Income	0.19	0.19	0.09	0.06	-
Currency Exchange Gain (Loss)	-	-0	-0	-0.02	-0.06
Other Non Operating Income (Expenses)	4.49	1.65	1.71	-2.22	0.07
EBT Excluding Unusual Items	26.58	23.34	25.93	20.68	15.8
Gain (Loss) on Sale of Assets	-	-0.05	-	-	-
Other Unusual Items	-	-	-	12.18	0.56
Pretax Income	26.58	23.3	25.93	32.85	16.36
Income Tax Expense	4.31	4.41	3.77	4.79	3.76
Net Income	22.27	18.88	22.17	28.07	12.6
Net Income to Common	22.27	18.88	22.17	28.07	12.6
Net Income Growth	17.95%	-14.81%	-21.01%	122.79%	-30.21%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
Shares Change (YoY)	-	-	-	-	15.64%
EPS (Basic)	0.03	0.02	0.03	0.04	0.02
EPS (Diluted)	0.03	0.02	0.03	0.04	0.02
EPS Growth	17.95%	-14.81%	-21.01%	122.79%	-39.65%
Free Cash Flow	-	30.94	19.26	-120.44	-0.8
Free Cash Flow Per Share	-	0.04	0.02	-0.15	-0.00
Dividend Per Share	-	0.017	-	-	-
Gross Margin	13.05%	13.40%	12.85%	13.92%	12.82%
Operating Margin	6.09%	6.30%	5.51%	4.80%	3.31%
Profit Margin	2.47%	2.09%	2.20%	3.43%	1.58%
Free Cash Flow Margin	-	3.43%	1.91%	-14.70%	-0.10%
EBITDA	55.93	57.91	56.54	42.5	29.47
EBITDA Margin	6.21%	6.42%	5.61%	5.19%	3.69%
D&A For EBITDA	1.04	1.04	0.99	3.17	3.04
EBIT	54.89	56.88	55.55	39.33	26.43
EBIT Margin	6.09%	6.30%	5.51%	4.80%	3.31%
Effective Tax Rate	16.20%	18.94%	14.52%	14.58%	23.00%

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