Speedy Global Holdings Limited (HKG:0540)

Speedy Global Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	536.11	660.55	462.33	561.8	750.47	685.69
Revenue Growth (YoY)	-5.03%	42.87%	-17.71%	-25.14%	9.45%	-38.62%
Cost of Revenue	467.28	579.14	423.01	519.2	701.68	625.71
Gross Profit	68.84	81.41	39.32	42.6	48.8	59.98
Selling, General & Admin	39.62	50.14	41.78	58.1	69.69	77.01
Other Operating Expenses	1.85	0.48	-1.12	-2.72	-0.78	-1.06
Operating Expenses	42.17	51.31	40.57	55.59	71.18	87.68
Operating Income	26.67	30.1	-1.24	-13	-22.38	-27.69
Interest Expense	-2.77	-3.96	-7.15	-6.38	-5.92	-7.38
Interest & Investment Income	2.14	2.42	3.19	0.98	0.29	0.57
Currency Exchange Gain (Loss)	-0.89	-0.72	-0.22	-4.06	1.31	0.91
Other Non Operating Income (Expenses)	-	-	-	-8.19	-	-
EBT Excluding Unusual Items	25.15	27.84	-5.42	-30.64	-26.7	-33.6
Impairment of Goodwill	-	-	-	-	-11.39	-122.65
Gain (Loss) on Sale of Assets	-4.3	-4.3	0.07	-1.41	-0.21	-0.03
Other Unusual Items	-	-	0.03	-	-	3.25
Pretax Income	20.85	23.54	-5.32	-32.05	-38.3	-153.03
Income Tax Expense	6.61	6.64	-0.37	2.41	-7.03	-4.18
Earnings From Continuing Operations	14.25	16.9	-4.95	-34.46	-31.27	-148.85
Net Income to Company	14.25	16.9	-4.95	-34.46	-31.27	-148.85
Net Income	14.25	16.9	-4.95	-34.46	-31.27	-148.85
Net Income to Common	14.25	16.9	-4.95	-34.46	-31.27	-148.85
Net Income Growth	231.84%	-	-	-	-	-
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	0.02	0.03	-0.01	-0.06	-0.05	-0.25
EPS (Diluted)	0.02	0.03	-0.01	-0.06	-0.05	-0.25
EPS Growth	231.84%	-	-	-	-	-
Free Cash Flow	40.85	-22.55	21.54	14.58	13.6	-1.66
Free Cash Flow Per Share	0.07	-0.04	0.04	0.02	0.02	-0.00
Gross Margin	12.84%	12.32%	8.51%	7.58%	6.50%	8.75%
Operating Margin	4.98%	4.56%	-0.27%	-2.31%	-2.98%	-4.04%
Profit Margin	2.66%	2.56%	-1.07%	-6.13%	-4.17%	-21.71%
Free Cash Flow Margin	7.62%	-3.41%	4.66%	2.60%	1.81%	-0.24%
EBITDA	29.3	34.08	9.88	-0.56	-5.31	-10.47
EBITDA Margin	5.46%	5.16%	2.14%	-0.10%	-0.71%	-1.53%
D&A For EBITDA	2.63	3.98	11.12	12.44	17.07	17.23
EBIT	26.67	30.1	-1.24	-13	-22.38	-27.69
EBIT Margin	4.98%	4.56%	-0.27%	-2.31%	-2.98%	-4.04%
Effective Tax Rate	31.68%	28.21%	-	-	-	-

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