Speedy Global 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	370.65	660.55	462.33	561.8	750.47
Revenue Growth (YoY)	-43.89%	42.87%	-17.71%	-25.14%	9.45%
Cost of Revenue	326.35	579.14	423.01	519.2	701.68
Gross Profit	44.3	81.41	39.32	42.6	48.8
Selling, General & Admin	32.4	50.14	41.78	58.1	69.69
Other Operating Expenses	-0.58	0.48	-1.12	-2.72	-0.78
Operating Expenses	33.46	51.31	40.57	55.59	71.18
Operating Income	10.85	30.1	-1.24	-13	-22.38
Interest Expense	-0.92	-3.96	-7.15	-6.38	-5.92
Interest & Investment Income	1.23	2.42	3.19	0.98	0.29
Currency Exchange Gain (Loss)	-1.06	-0.72	-0.22	-4.06	1.31
Other Non Operating Income (Expenses)	-	-	-	-8.19	-
EBT Excluding Unusual Items	10.1	27.84	-5.42	-30.64	-26.7
Impairment of Goodwill	-	-	-	-	-11.39
Gain (Loss) on Sale of Assets	-	-4.3	0.07	-1.41	-0.21
Other Unusual Items	-	-	0.03	-	-
Pretax Income	10.1	23.54	-5.32	-32.05	-38.3
Income Tax Expense	2.47	6.64	-0.37	2.41	-7.03
Earnings From Continuing Operations	7.63	16.9	-4.95	-34.46	-31.27
Net Income to Company	7.63	16.9	-4.95	-34.46	-31.27
Net Income	7.63	16.9	-4.95	-34.46	-31.27
Net Income to Common	7.63	16.9	-4.95	-34.46	-31.27
Net Income Growth	-54.87%	-	-	-	-
Shares Outstanding (Basic)	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600
EPS (Basic)	0.01	0.03	-0.01	-0.06	-0.05
EPS (Diluted)	0.01	0.03	-0.01	-0.06	-0.05
EPS Growth	-54.87%	-	-	-	-
Free Cash Flow	-	-22.55	21.54	14.58	13.6
Free Cash Flow Per Share	-	-0.04	0.04	0.02	0.02
Gross Margin	11.95%	12.32%	8.51%	7.58%	6.50%
Operating Margin	2.93%	4.56%	-0.27%	-2.31%	-2.98%
Profit Margin	2.06%	2.56%	-1.07%	-6.13%	-4.17%
Free Cash Flow Margin	-	-3.41%	4.66%	2.60%	1.81%
EBITDA	14.83	34.08	9.88	-0.56	-5.31
EBITDA Margin	4.00%	5.16%	2.14%	-0.10%	-0.71%
D&A For EBITDA	3.98	3.98	11.12	12.44	17.07
EBIT	10.85	30.1	-1.24	-13	-22.38
EBIT Margin	2.93%	4.56%	-0.27%	-2.31%	-2.98%
Effective Tax Rate	24.46%	28.21%	-	-	-

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