Playmates 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	665.23	1,092	1,272	719.63	860.76
Revenue Growth (YoY)	-39.09%	-14.11%	76.70%	-16.40%	60.49%
Cost of Revenue	280.8	446.74	487.51	281.57	336.88
Gross Profit	384.43	645.48	784.08	438.06	523.88
Selling, General & Admin	327.92	437.17	459.37	264.64	305.93
Operating Expenses	327.92	437.17	459.37	264.64	305.93
Operating Income	56.52	208.31	324.72	173.42	217.95
Interest Expense	-7.85	-11.46	-17.87	-15.35	-11.75
Interest & Investment Income	40.69	55.85	36.75	11.81	1.23
Other Non Operating Income (Expenses)	0.4	-2.87	-2.85	0.2	3.76
EBT Excluding Unusual Items	89.76	249.83	340.75	170.08	211.19
Gain (Loss) on Sale of Investments	22.72	31.45	12.89	-45.93	-13.24
Gain (Loss) on Sale of Assets	-	-	-	-	1.4
Asset Writedown	-439.33	-539.86	-184.13	-330.25	-204.13
Other Unusual Items	-	-	-	29.23	-
Pretax Income	-326.85	-258.59	169.51	-176.87	-4.78
Income Tax Expense	42.9	58.97	49.13	31.13	21.81
Earnings From Continuing Operations	-369.75	-317.56	120.38	-208	-26.59
Minority Interest in Earnings	7.56	-64.72	-110.04	-4.78	-22.84
Net Income	-362.19	-382.28	10.34	-212.78	-49.43
Net Income to Common	-362.19	-382.28	10.34	-212.78	-49.43
Shares Outstanding (Basic)	2,068	2,069	2,071	2,078	2,090
Shares Outstanding (Diluted)	2,068	2,069	2,071	2,078	2,090
Shares Change (YoY)	-0.05%	-0.08%	-0.37%	-0.56%	-0.83%
EPS (Basic)	-0.18	-0.18	0.00	-0.10	-0.02
EPS (Diluted)	-0.18	-0.18	0.00	-0.10	-0.02
Free Cash Flow	-	166.14	170.55	207.88	167.3
Free Cash Flow Per Share	-	0.08	0.08	0.10	0.08
Dividend Per Share	0.030	0.030	0.030	0.030	0.030
Dividend Growth	-	-	-	-	-33.33%
Gross Margin	57.79%	59.10%	61.66%	60.87%	60.86%
Operating Margin	8.50%	19.07%	25.54%	24.10%	25.32%
Profit Margin	-54.45%	-35.00%	0.81%	-29.57%	-5.74%
Free Cash Flow Margin	-	15.21%	13.41%	28.89%	19.44%
EBITDA	65.24	217.04	334.1	183.09	229.18
EBITDA Margin	9.81%	19.87%	26.27%	25.44%	26.63%
D&A For EBITDA	8.72	8.72	9.38	9.67	11.22
EBIT	56.52	208.31	324.72	173.42	217.95
EBIT Margin	8.50%	19.07%	25.54%	24.10%	25.32%
Effective Tax Rate	-	-	28.98%	-	-
Advertising Expenses	-	44.69	-	-	-

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