Tysan 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	2,071	2,403	2,703	2,474	2,204
Revenue Growth (YoY)	-13.83%	-11.11%	9.28%	12.23%	-27.83%
Cost of Revenue	1,966	2,321	2,640	2,395	2,122
Gross Profit	104.41	82.24	63.14	79.06	82.45
Selling, General & Admin	68.21	71.25	73.35	73.68	91.14
Other Operating Expenses	1.6	3.38	2.72	3.62	5.75
Operating Expenses	69.81	74.63	76.07	77.31	96.89
Operating Income	34.6	7.62	-12.93	1.75	-14.45
Interest Expense	-4.63	-6.6	-7.74	-2.34	-1.4
Interest & Investment Income	26.34	29.77	23.33	6.72	2.27
Currency Exchange Gain (Loss)	-2.56	-0.29	-0.3	-0.05	0.05
Other Non Operating Income (Expenses)	8.34	9.88	6.69	3.8	3.45
EBT Excluding Unusual Items	62.09	40.38	9.05	9.88	-10.08
Gain (Loss) on Sale of Assets	0.26	-1.84	-8.18	-2.83	2.19
Asset Writedown	-	-	-	-0.8	-
Other Unusual Items	-	-	-	18.83	-
Pretax Income	62.35	39.83	2.38	25.89	-7.49
Income Tax Expense	1.03	-0.97	15.42	21.36	-7.38
Earnings From Continuing Operations	61.32	40.79	-13.04	4.53	-0.11
Net Income	61.32	40.79	-13.04	4.53	-0.11
Net Income to Common	61.32	40.79	-13.04	4.53	-0.11
Net Income Growth	50.31%	-	-	-	-
Shares Outstanding (Basic)	3,366	3,366	3,366	3,366	3,366
Shares Outstanding (Diluted)	3,366	3,366	3,366	3,366	3,366
EPS (Basic)	0.02	0.01	-0.00	0.00	-0.00
EPS (Diluted)	0.02	0.01	-0.00	0.00	-0.00
EPS Growth	50.43%	-	-	-	-
Free Cash Flow	321.05	228.07	48.11	122.25	-9.32
Free Cash Flow Per Share	0.10	0.07	0.01	0.04	-0.00
Dividend Per Share	0.050	0.035	0.015	0.025	0.025
Dividend Growth	42.86%	133.33%	-40.00%	-	-
Gross Margin	5.04%	3.42%	2.34%	3.20%	3.74%
Operating Margin	1.67%	0.32%	-0.48%	0.07%	-0.66%
Profit Margin	2.96%	1.70%	-0.48%	0.18%	-0.01%
Free Cash Flow Margin	15.51%	9.49%	1.78%	4.94%	-0.42%
EBITDA	83.49	64.38	43.66	51.48	31.37
EBITDA Margin	4.03%	2.68%	1.62%	2.08%	1.42%
D&A For EBITDA	48.88	56.77	56.58	49.73	45.82
EBIT	34.6	7.62	-12.93	1.75	-14.45
EBIT Margin	1.67%	0.32%	-0.48%	0.07%	-0.66%
Effective Tax Rate	1.66%	-	647.82%	82.52%	-

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