Paliburg 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	3,793	2,731	2,806	4,004	4,016
Revenue Growth (YoY)	38.87%	-2.69%	-29.90%	-0.30%	178.32%
Cost of Revenue	2,624	1,787	1,682	2,279	2,524
Gross Profit	1,169	943.7	1,125	1,725	1,491
Selling, General & Admin	665.2	496.3	526.2	615.8	635.3
Other Operating Expenses	-7.7	-64.9	-18.6	-13	-7.7
Operating Expenses	1,351	1,142	1,236	1,339	1,278
Operating Income	-182.2	-198.1	-111.4	385.8	213.8
Interest Expense	-945.3	-1,272	-1,216	-596.4	-353.1
Interest & Investment Income	26.9	76.1	55	38.8	57.5
Earnings From Equity Investments	36	-16.9	-5.3	-11.5	-11.3
Other Non Operating Income (Expenses)	-19.5	-93.7	-6	-4.9	-8.9
EBT Excluding Unusual Items	-1,084	-1,504	-1,283	-188.2	-102
Impairment of Goodwill	-	-	-	-	-261
Gain (Loss) on Sale of Investments	-11	-149.7	-172.5	-42.7	-99.5
Gain (Loss) on Sale of Assets	-423.9	-128.7	-91.9	-26.1	67.6
Asset Writedown	-245.1	-585.5	-129.9	-28.9	0.6
Other Unusual Items	-17.7	-	-	23.7	-
Pretax Income	-1,782	-2,368	-1,678	-262.2	-394.3
Income Tax Expense	-10.5	73.2	-14.4	114.2	201.4
Earnings From Continuing Operations	-1,771	-2,441	-1,663	-376.4	-595.7
Minority Interest in Earnings	613.4	797.9	621.1	158.7	198.2
Net Income	-1,158	-1,643	-1,042	-217.7	-397.5
Preferred Dividends & Other Adjustments	79.2	79	79.4	79.5	78.7
Net Income to Common	-1,237	-1,722	-1,121	-297.2	-476.2
Shares Outstanding (Basic)	1,115	1,115	1,115	1,115	1,115
Shares Outstanding (Diluted)	1,115	1,115	1,115	1,115	1,115
EPS (Basic)	-1.11	-1.55	-1.01	-0.27	-0.43
EPS (Diluted)	-1.11	-1.55	-1.01	-0.27	-0.43
Free Cash Flow	1,984	284	564	639.3	163.6
Free Cash Flow Per Share	1.78	0.26	0.51	0.57	0.15
Gross Margin	30.81%	34.55%	40.08%	43.08%	37.14%
Operating Margin	-4.80%	-7.25%	-3.97%	9.64%	5.32%
Profit Margin	-32.62%	-63.07%	-39.96%	-7.42%	-11.86%
Free Cash Flow Margin	52.31%	10.40%	20.10%	15.97%	4.07%
EBITDA	167.4	165.9	271.6	776.7	563
EBITDA Margin	4.41%	6.08%	9.68%	19.40%	14.02%
D&A For EBITDA	349.6	364	383	390.9	349.2
EBIT	-182.2	-198.1	-111.4	385.8	213.8
EBIT Margin	-4.80%	-7.25%	-3.97%	9.64%	5.32%

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