Minerva Group Holding 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
Interest and Dividend Income	60.95	64.77	71.63	69.99	90.84	83.11
Total Interest Expense	0.93	1.05	0.93	0.58	0.44	0.67
Net Interest Income	60.02	63.72	70.69	69.42	90.4	82.44
Brokerage Commission	0.87	0.94	0.73	1.15	3.11	2.71
Trading & Principal Transactions	-	-	-	-	1.77	14.84
Asset Management Fee	0.22	0.79	0.4	-	-	0.84
Underwriting & Investment Banking Fee	1.17	1.44	0.3	1.45	0	0.21
Other Revenue	0.95	0.99	1.02	0.39	-	-
Revenue Before Loan Losses	63.22	67.88	73.14	72.4	95.28	101.04
Revenue	63.22	67.88	73.14	72.4	95.28	101.04
Revenue Growth (YoY)	0.33%	-7.18%	1.02%	-24.01%	-5.70%	54.80%
Cost of Services Provided	49.25	43.64	49.5	61.71	66.63	73.67
Total Operating Expenses	49.25	43.64	49.5	61.71	66.63	73.67
Operating Income	13.96	24.25	23.63	10.69	28.65	27.38
Other Non-Operating Income (Expenses)	-87.45	-73.14	-21.93	-25.76	-27.86	-2.03
EBT Excluding Unusual Items	-73.48	-48.9	1.71	-15.07	0.8	25.35
Asset Writedown	-4.1	-8.1	-2.8	-6.9	-	-
Gain (Loss) on Sale of Investments	-89.14	-86.99	-106.06	-157.32	156.11	21.37
Pretax Income	-166.74	-143.92	-107.12	-171.28	156.9	46.72
Income Tax Expense	-	-	-3.06	-	3.16	2.54
Earnings From Continuing Ops.	-166.74	-143.92	-104.06	-171.28	153.75	44.18
Net Income to Company	-166.74	-143.92	-104.06	-171.28	153.75	44.18
Minority Interest in Earnings	-	0	0	0	0.01	0.01
Net Income	-166.74	-143.92	-104.06	-171.28	153.76	44.19
Net Income to Common	-166.74	-143.92	-104.06	-171.28	153.76	44.19
Net Income Growth	-	-	-	-	247.95%	-
Shares Outstanding (Basic)	2,485	2,505	2,728	2,784	2,784	2,784
Shares Outstanding (Diluted)	2,485	2,505	2,728	2,784	2,784	2,784
Shares Change (YoY)	-4.00%	-8.15%	-2.01%	-	-	-
EPS (Basic)	-0.07	-0.06	-0.04	-0.06	0.06	0.02
EPS (Diluted)	-0.07	-0.06	-0.04	-0.06	0.06	0.02
EPS Growth	-	-	-	-	247.96%	-
Free Cash Flow	-10.47	-41.89	53.6	76.61	-31.59	-172.27
Free Cash Flow Per Share	-0.00	-0.02	0.02	0.03	-0.01	-0.06
Operating Margin	22.09%	35.72%	32.31%	14.76%	30.07%	27.09%
Profit Margin	-263.75%	-212.01%	-142.28%	-236.57%	161.37%	43.73%
Free Cash Flow Margin	-16.56%	-61.70%	73.29%	105.81%	-33.15%	-170.49%
Effective Tax Rate	-	-	-	-	2.01%	5.43%

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