Leeport (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	552.89	560.63	701.55	874.01	707.75
Revenue Growth (YoY)	-1.38%	-20.09%	-19.73%	23.49%	14.54%
Cost of Revenue	411.8	422.08	542.69	740.81	606.83
Gross Profit	141.09	138.55	158.87	133.21	100.92
Selling, General & Admin	110.3	115.98	122.16	122.83	119.77
Other Operating Expenses	-5.85	-5.74	-1.36	-0.68	-10.46
Operating Expenses	104.45	110.24	120.8	122.15	109.31
Operating Income	36.64	28.31	38.07	11.05	-8.39
Interest Expense	-5.03	-9.41	-13.82	-9.6	-3.92
Interest & Investment Income	1.49	1.16	1.2	3.24	0.95
Earnings From Equity Investments	-7.1	-9.57	-15.92	3.89	3.53
Currency Exchange Gain (Loss)	-	-	-	-	-0.65
EBT Excluding Unusual Items	25.99	10.48	9.53	8.58	-8.49
Gain (Loss) on Sale of Investments	-2.06	21.54	5.7	-1.83	-
Gain (Loss) on Sale of Assets	-	-	2.4	-	-26.34
Asset Writedown	-3.14	-7.35	-3.97	2.77	-0.29
Other Unusual Items	-	-	-	2.03	-
Pretax Income	20.8	24.68	13.67	11.54	-35.12
Income Tax Expense	4.7	3.77	1.92	3.36	4.63
Earnings From Continuing Operations	16.1	20.91	11.75	8.19	-39.75
Minority Interest in Earnings	0	0	-0.47	0.13	0.76
Net Income	16.1	20.91	11.29	8.32	-38.98
Net Income to Common	16.1	20.91	11.29	8.32	-38.98
Net Income Growth	-23.01%	85.23%	35.72%	-	-
Shares Outstanding (Basic)	230	230	230	230	230
Shares Outstanding (Diluted)	230	230	230	230	230
EPS (Basic)	0.07	0.09	0.05	0.04	-0.17
EPS (Diluted)	0.07	0.09	0.05	0.04	-0.17
EPS Growth	-23.01%	85.23%	35.73%	-	-
Free Cash Flow	-	25.84	84.67	-114.48	-69.18
Free Cash Flow Per Share	-	0.11	0.37	-0.50	-0.30
Dividend Per Share	0.060	0.060	0.045	0.010	0.025
Dividend Growth	-	33.33%	350.00%	-60.00%	-28.57%
Gross Margin	25.52%	24.71%	22.64%	15.24%	14.26%
Operating Margin	6.63%	5.05%	5.43%	1.26%	-1.19%
Profit Margin	2.91%	3.73%	1.61%	0.95%	-5.51%
Free Cash Flow Margin	-	4.61%	12.07%	-13.10%	-9.77%
EBITDA	38.84	30.51	40.31	13.19	-6.45
EBITDA Margin	7.02%	5.44%	5.75%	1.51%	-0.91%
D&A For EBITDA	2.2	2.2	2.24	2.14	1.94
EBIT	36.64	28.31	38.07	11.05	-8.39
EBIT Margin	6.63%	5.05%	5.43%	1.26%	-1.19%
Effective Tax Rate	22.60%	15.27%	14.01%	29.07%	-

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