EPI (Holdings) Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	82.78	81.35	79.76	37.47	2.18	14.1
Other Revenue	1.23	1.35	3.33	7.63	22.32	28.35
Revenue	84.01	82.69	83.08	45.1	24.5	42.45
Revenue Growth (YoY)	3.32%	-0.47%	84.21%	84.12%	-42.29%	-29.91%
Cost of Revenue	22.28	21.37	11.9	33.97	-3.29	-0.47
Gross Profit	61.72	61.32	71.18	11.13	27.79	42.92
Selling, General & Admin	13.68	13.41	11.73	7.3	9.8	14.21
Other Operating Expenses	0.61	0.8	0.91	1.13	-	-
Operating Expenses	44.24	44.51	38.76	21.56	11.47	15.63
Operating Income	17.48	16.81	32.42	-10.43	16.32	27.29
Interest Expense	-0.13	-0.12	-0.19	-0.12	-0.1	-0.17
Interest & Investment Income	7.26	7.64	5.86	1.34	0.08	0.74
Currency Exchange Gain (Loss)	2.44	-9.45	2.58	-10.33	0.45	2.51
Other Non Operating Income (Expenses)	-11.6	-10.37	-6.92	-14.77	-8.53	-14.44
EBT Excluding Unusual Items	15.46	4.51	33.74	-34.3	8.23	15.93
Merger & Restructuring Charges	-	-	-	-	1.92	6.09
Gain (Loss) on Sale of Investments	-1.36	-1.58	-10.82	-13.03	-41.38	-13.76
Gain (Loss) on Sale of Assets	-	-	0.02	0.16	-0.4	-0.55
Asset Writedown	-	-	-0.61	-0.01	-	-
Other Unusual Items	-	-	-	0.23	-	0.87
Pretax Income	14.1	2.93	22.33	-46.96	-31.63	8.58
Income Tax Expense	4.21	3.13	0.83	-0.21	-2.26	0.44
Earnings From Continuing Operations	9.89	-0.2	21.5	-46.75	-29.37	8.14
Net Income to Company	9.89	-0.2	21.5	-46.75	-29.37	8.14
Minority Interest in Earnings	0	0	-	-	-	0.38
Net Income	9.89	-0.2	21.5	-46.75	-29.37	8.52
Net Income to Common	9.89	-0.2	21.5	-46.75	-29.37	8.52
Shares Outstanding (Basic)	561	524	524	524	524	524
Shares Outstanding (Diluted)	561	524	524	524	524	524
Shares Change (YoY)	6.98%	-	-	-	-	-
EPS (Basic)	0.02	-0.00	0.04	-0.09	-0.06	0.02
EPS (Diluted)	0.02	-0.00	0.04	-0.09	-0.06	0.02
Free Cash Flow	19.62	18.28	53.36	-144.62	29.55	18.16
Free Cash Flow Per Share	0.04	0.04	0.10	-0.28	0.06	0.04
Gross Margin	73.47%	74.15%	85.67%	24.68%	113.43%	101.12%
Operating Margin	20.81%	20.32%	39.02%	-23.12%	66.62%	64.29%
Profit Margin	11.77%	-0.24%	25.88%	-103.65%	-119.90%	20.07%
Free Cash Flow Margin	23.35%	22.11%	64.23%	-320.65%	120.62%	42.77%
EBITDA	46.73	46.31	57.89	2.39	16.7	27.51
EBITDA Margin	55.63%	56.01%	69.68%	5.31%	68.18%	64.81%
D&A For EBITDA	29.25	29.51	25.48	12.82	0.38	0.22
EBIT	17.48	16.81	32.42	-10.43	16.32	27.29
EBIT Margin	20.81%	20.32%	39.02%	-23.12%	66.62%	64.29%
Effective Tax Rate	29.89%	106.75%	3.73%	-	-	5.13%
Revenue as Reported	84.01	82.69	83.08	45.1	24.5	42.45

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