Allegro Culture Limited (HKG:0550)
Hong Kong · Delayed Price · Currency is HKD 0.9800
-0.0200 (-2.00%)
Sep 3, 2026, 3:40 PM HKT
Allegro Culture Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 126.91 | 81.07 | 31.52 | 36.33 | 54.15 | 34.89 | |
Revenue Growth | 221.44% | 157.23% | -13.26% | -32.91% | 55.20% | 74.02% |
Cost of Revenue | 79.53 | 48.98 | 13.31 | 15.99 | 23.1 | 9.51 |
Gross Profit | 47.38 | 32.09 | 18.2 | 20.34 | 31.06 | 25.39 |
Selling, General & Admin | 37.13 | 33.69 | 33.76 | 45.42 | 40.49 | 39.04 |
Operating Expenses | 37.89 | 34.45 | 32.02 | 51.58 | 40.52 | 38.91 |
Operating Income | 9.49 | -2.36 | -13.81 | -31.24 | -9.46 | -13.53 |
Interest Expense | -0.06 | -0.1 | -0.14 | -0.07 | -0.54 | -1.15 |
Interest & Investment Income | 0.86 | 0.86 | 1.01 | 0.38 | 1.01 | 0.82 |
Earnings From Equity Investments | - | - | - | -2.12 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.05 | 0.07 |
Other Non Operating Income (Expenses) | 0.26 | 0.58 | 0.63 | 0.97 | 0.54 | 0.24 |
EBT Excluding Unusual Items | 10.55 | -1.02 | -12.31 | -32.08 | -8.4 | -13.55 |
Gain (Loss) on Sale of Investments | -0.32 | -4.29 | 0 | -0.53 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.19 | -3.71 | - | 3.3 |
Asset Writedown | -0.11 | -0.11 | - | -0.44 | - | - |
Other Unusual Items | - | - | - | 0.52 | -0.27 | 3.19 |
Pretax Income | 10.12 | -5.42 | -12.49 | -36.24 | -8.67 | -7.06 |
Income Tax Expense | 0.16 | 0.01 | - | - | - | -0.02 |
Earnings From Continuing Operations | 9.97 | -5.43 | -12.49 | -36.24 | -8.67 | -7.05 |
Net Income to Company | 9.97 | -5.43 | -12.49 | -36.24 | -8.67 | -7.05 |
Minority Interest in Earnings | - | - | - | 0.3 | -0.18 | -0.06 |
Net Income | 9.97 | -5.43 | -12.49 | -35.93 | -8.85 | -7.11 |
Net Income to Common | 9.97 | -5.43 | -12.49 | -35.93 | -8.85 | -7.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 456 | 456 | 456 | 455 | 447 | 447 |
Shares Outstanding (Diluted) | 456 | 456 | 456 | 455 | 447 | 447 |
Shares Change | - | - | 0.14% | 1.85% | - | - |
EPS (Basic) | 0.02 | -0.01 | -0.03 | -0.08 | -0.02 | -0.02 |
EPS (Diluted) | 0.02 | -0.01 | -0.03 | -0.08 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -5.08 | -4.65 | -22.66 | -6.61 | -11.99 |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.05 | -0.01 | -0.03 |
Gross Margin | 37.33% | 39.59% | 57.76% | 55.99% | 57.35% | 72.75% |
Operating Margin | 7.47% | -2.91% | -43.83% | -85.97% | -17.47% | -38.76% |
Profit Margin | 7.85% | -6.70% | -39.65% | -98.91% | -16.34% | -20.37% |
Free Cash Flow Margin | - | -6.26% | -14.74% | -62.36% | -12.20% | -34.35% |
EBITDA | 9.64 | -2.22 | -13.51 | -30.78 | -9.26 | -13.39 |
EBITDA Margin | 7.59% | -2.74% | -42.86% | -84.72% | -17.09% | -38.38% |
D&A For EBITDA | 0.15 | 0.14 | 0.31 | 0.46 | 0.21 | 0.13 |
EBIT | 9.49 | -2.36 | -13.81 | -31.24 | -9.46 | -13.53 |
EBIT Margin | 7.47% | -2.91% | -43.83% | -85.97% | -17.47% | -38.76% |
Effective Tax Rate | 1.53% | - | - | - | - | - |