Goldlion 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	1,074	1,219	1,331	1,416	1,372
Revenue Growth (YoY)	-11.86%	-8.44%	-5.95%	3.17%	10.72%
Cost of Revenue	451.12	524.13	572.94	645.92	503.86
Gross Profit	623.37	694.98	758.52	769.79	868.33
Selling, General & Admin	590.37	583.87	607.85	549.27	590.29
Operating Expenses	590.37	583.87	607.85	549.27	590.29
Operating Income	33	111.11	150.66	220.52	278.04
Interest Expense	-1.95	-1.52	-1.74	-1.29	-1
Interest & Investment Income	21.4	25.68	27.4	22.73	21.2
EBT Excluding Unusual Items	52.45	135.28	176.32	241.95	298.24
Asset Writedown	-87.32	-30.61	-48.89	-67.81	-37.34
Other Unusual Items	-	-	-	-	0.14
Pretax Income	-34.88	104.67	127.43	174.14	261.05
Income Tax Expense	4.3	11.56	11.27	19.68	40.01
Earnings From Continuing Operations	-39.18	93.11	116.16	154.46	221.04
Minority Interest in Earnings	-0.04	-0.01	-	-	-
Net Income	-39.22	93.1	116.16	154.46	221.04
Net Income to Common	-39.22	93.1	116.16	154.46	221.04
Net Income Growth	-	-19.86%	-24.79%	-30.12%	49.06%
Shares Outstanding (Basic)	974	974	978	982	982
Shares Outstanding (Diluted)	974	974	978	982	982
Shares Change (YoY)	-	-0.46%	-0.34%	-0.04%	-
EPS (Basic)	-0.04	0.10	0.12	0.16	0.23
EPS (Diluted)	-0.04	0.10	0.12	0.16	0.23
EPS Growth	-	-19.48%	-24.54%	-30.09%	49.06%
Free Cash Flow	-	46.4	21.33	19.11	189.6
Free Cash Flow Per Share	-	0.05	0.02	0.02	0.19
Dividend Per Share	0.025	0.020	0.075	0.085	0.110
Dividend Growth	25.00%	-73.33%	-11.77%	-22.73%	15.79%
Gross Margin	58.02%	57.01%	56.97%	54.37%	63.28%
Operating Margin	3.07%	9.11%	11.32%	15.58%	20.26%
Profit Margin	-3.65%	7.64%	8.72%	10.91%	16.11%
Free Cash Flow Margin	-	3.81%	1.60%	1.35%	13.82%
EBITDA	65.19	143.3	177.36	243.1	298.11
EBITDA Margin	6.07%	11.76%	13.32%	17.17%	21.73%
D&A For EBITDA	32.19	32.19	26.7	22.58	20.07
EBIT	33	111.11	150.66	220.52	278.04
EBIT Margin	3.07%	9.11%	11.32%	15.58%	20.26%
Effective Tax Rate	-	11.04%	8.84%	11.30%	15.33%
Advertising Expenses	111.06	107.02	111.19	98.24	113.17

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