HKG:0515 Income Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	40.34	262.13	260.18	375.38	237.57
Revenue Growth (YoY)	-84.61%	0.75%	-30.69%	58.00%	-13.45%
Cost of Revenue	38.03	242.18	241.9	353.88	232.53
Gross Profit	2.31	19.96	18.28	21.49	5.04
Selling, General & Admin	34.78	52	53.43	55.08	61.54
Operating Expenses	34.78	52	53.43	55.08	61.54
Operating Income	-32.47	-32.04	-35.15	-33.58	-56.5
Interest Expense	-25.32	-17.64	-15.84	-11.93	-12.31
Interest & Investment Income	1.55	1.07	0.95	1.04	1.25
Currency Exchange Gain (Loss)	-	1.17	1.89	-0.7	-0.77
Other Non Operating Income (Expenses)	2.24	11.08	6.6	27.47	-13.83
EBT Excluding Unusual Items	-54.01	-36.36	-41.56	-17.7	-82.15
Gain (Loss) on Sale of Assets	-	2.57	-0.3	11.05	-0.02
Asset Writedown	-	-	-2.13	-	-1.77
Other Unusual Items	-	-	0.27	-	8.46
Pretax Income	-54.01	-33.8	-43.72	-6.65	-75.48
Income Tax Expense	-0.39	-0.4	-	-	-
Earnings From Continuing Operations	-53.61	-33.39	-43.72	-6.65	-75.48
Minority Interest in Earnings	0.73	2.35	2.66	2.71	1.13
Net Income	-52.88	-31.04	-41.05	-3.94	-74.35
Net Income to Common	-52.88	-31.04	-41.05	-3.94	-74.35
Shares Outstanding (Basic)	190	134	128	110	109
Shares Outstanding (Diluted)	190	134	128	110	109
Shares Change (YoY)	42.27%	4.54%	16.03%	1.52%	2.38%
EPS (Basic)	-0.28	-0.23	-0.32	-0.04	-0.68
EPS (Diluted)	-0.28	-0.23	-0.32	-0.04	-0.68
Free Cash Flow	-	-31.32	-196.07	-8.79	47.91
Free Cash Flow Per Share	-	-0.23	-1.53	-0.08	0.44
Gross Margin	5.72%	7.61%	7.02%	5.73%	2.12%
Operating Margin	-80.50%	-12.22%	-13.51%	-8.95%	-23.78%
Profit Margin	-131.08%	-11.84%	-15.78%	-1.05%	-31.30%
Free Cash Flow Margin	-	-11.95%	-75.36%	-2.34%	20.16%
EBITDA	-22.11	-21.67	-28.81	-25.49	-46.78
EBITDA Margin	-54.80%	-8.27%	-11.07%	-6.79%	-19.69%
D&A For EBITDA	10.37	10.37	6.34	8.1	9.72
EBIT	-32.47	-32.04	-35.15	-33.58	-56.5
EBIT Margin	-80.50%	-12.22%	-13.51%	-8.95%	-23.78%

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