Future World 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
Operating Revenue	114.6	84.46	38.95	47.14	85.99
Other Revenue	-	-	-	0.03	-4.11
Revenue	114.6	84.46	38.95	47.17	81.88
Revenue Growth (YoY)	35.69%	116.85%	-17.43%	-42.39%	-63.05%
Cost of Revenue	73.1	31.15	7.68	32.37	51.25
Gross Profit	41.51	53.31	31.26	14.8	30.63
Selling, General & Admin	41.98	48.62	30.48	32.22	37.1
Other Operating Expenses	-1.32	-1.01	-0.18	-0.21	-0.02
Operating Expenses	43.92	52.46	31.28	39.05	42.9
Operating Income	-2.41	0.85	-0.02	-24.25	-12.27
Interest Expense	-40.19	-23.97	-19.32	-14.3	-16.97
Interest & Investment Income	1.69	1.66	1.58	0.31	0
Earnings From Equity Investments	-	-	-	-0.05	-0
Other Non Operating Income (Expenses)	-0.32	22.74	-12.2	-11.89	-0.22
EBT Excluding Unusual Items	-41.23	1.28	-29.95	-50.17	-29.47
Gain (Loss) on Sale of Investments	13.18	28.3	-57.96	42.14	0.21
Gain (Loss) on Sale of Assets	2.14	-0.5	5.45	0.14	0.37
Asset Writedown	-32.87	-58.4	-68.52	-12.86	9.81
Other Unusual Items	2.32	65.21	0.03	0.57	0.28
Pretax Income	-56.46	35.88	-150.96	-20.19	-18.8
Income Tax Expense	-3.99	22.55	1.57	-4.58	-0.04
Earnings From Continuing Operations	-52.47	13.33	-152.53	-15.61	-18.76
Minority Interest in Earnings	-	0.16	0.8	8.58	11.12
Net Income	-52.47	13.49	-151.73	-7.02	-7.64
Net Income to Common	-52.47	13.49	-151.73	-7.02	-7.64
Shares Outstanding (Basic)	292	241	150	89	41
Shares Outstanding (Diluted)	292	241	150	89	41
Shares Change (YoY)	21.20%	61.11%	68.24%	115.45%	10.44%
EPS (Basic)	-0.18	0.06	-1.01	-0.08	-0.18
EPS (Diluted)	-0.18	0.06	-1.01	-0.08	-0.18
Free Cash Flow	-	33.34	-42.42	18.86	0.99
Free Cash Flow Per Share	-	0.14	-0.28	0.21	0.02
Gross Margin	36.22%	63.12%	80.27%	31.38%	37.41%
Operating Margin	-2.10%	1.00%	-0.05%	-51.41%	-14.99%
Profit Margin	-45.78%	15.98%	-389.57%	-14.88%	-9.33%
Free Cash Flow Margin	-	39.48%	-108.92%	39.98%	1.21%
EBITDA	2.5	5.76	0.35	-23.9	-11.49
EBITDA Margin	2.18%	6.82%	0.91%	-50.67%	-14.04%
D&A For EBITDA	4.91	4.91	0.37	0.35	0.78
EBIT	-2.41	0.85	-0.02	-24.25	-12.27
EBIT Margin	-2.10%	1.00%	-0.05%	-51.41%	-14.99%
Effective Tax Rate	-	62.85%	-	-	-

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