HKG:0422 Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	87.01	81.14	105.15	132.9	93.02
Revenue Growth (YoY)	7.23%	-22.83%	-20.88%	42.87%	10.60%
Cost of Revenue	79.46	73.85	89.66	119.34	87.16
Gross Profit	7.55	7.29	15.49	13.56	5.86
Selling, General & Admin	10.54	10.79	14.64	14.06	12.89
Other Operating Expenses	-11.27	-0.6	-0.92	-1.01	-0.28
Operating Expenses	-0.73	10.19	13.72	13.05	12.61
Operating Income	8.28	-2.91	1.77	0.51	-6.75
Interest Expense	-2.08	-1.78	-2.48	-1.42	-0.95
Interest & Investment Income	2.27	2.43	3.34	2.17	1.96
Earnings From Equity Investments	0.05	-0.07	0.03	0	0.03
Currency Exchange Gain (Loss)	-1.26	-0.78	-0.45	-0.67	0.42
Other Non Operating Income (Expenses)	-	-	-	-0.01	-0.05
EBT Excluding Unusual Items	7.27	-3.11	2.2	0.59	-5.34
Gain (Loss) on Sale of Assets	-	0.06	0.11	0.14	0.16
Asset Writedown	-0.34	-0.48	-0.46	-0.77	-0.39
Other Unusual Items	-	-	0	-	-
Pretax Income	6.93	-3.52	1.86	-0.04	-5.57
Income Tax Expense	2.28	0.32	0.17	0.16	-0
Earnings From Continuing Operations	4.65	-3.84	1.69	-0.2	-5.57
Minority Interest in Earnings	-0	-	-0	-	0
Net Income	4.65	-3.84	1.69	-0.2	-5.57
Net Income to Common	4.65	-3.84	1.69	-0.2	-5.57
Shares Outstanding (Basic)	908	908	908	908	908
Shares Outstanding (Diluted)	908	908	908	908	908
EPS (Basic)	0.01	-0.00	0.00	-0.00	-0.01
EPS (Diluted)	0.01	-0.00	0.00	-0.00	-0.01
Free Cash Flow	-	9.02	-3.87	-0.36	-5.17
Free Cash Flow Per Share	-	0.01	-0.00	-	-0.01
Gross Margin	8.68%	8.98%	14.73%	10.20%	6.30%
Operating Margin	9.52%	-3.58%	1.68%	0.38%	-7.26%
Profit Margin	5.34%	-4.74%	1.60%	-0.15%	-5.99%
Free Cash Flow Margin	-	11.11%	-3.68%	-0.27%	-5.55%
EBITDA	8.45	-2.74	1.96	0.69	-6.57
EBITDA Margin	9.71%	-3.37%	1.86%	0.52%	-7.07%
D&A For EBITDA	0.17	0.17	0.19	0.18	0.18
EBIT	8.28	-2.91	1.77	0.51	-6.75
EBIT Margin	9.52%	-3.58%	1.68%	0.38%	-7.26%
Effective Tax Rate	32.91%	-	9.24%	-	-

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