EPI (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	72.15	81.35	79.76	37.47	2.18
Other Revenue	1.51	1.35	3.33	7.63	22.32
Revenue	73.66	82.69	83.08	45.1	24.5
Revenue Growth (YoY)	-10.92%	-0.47%	84.21%	84.12%	-42.29%
Cost of Revenue	16.12	21.37	11.9	33.97	-3.29
Gross Profit	57.55	61.32	71.18	11.13	27.79
Selling, General & Admin	14.26	13.41	11.73	7.3	9.8
Other Operating Expenses	0.78	0.8	0.91	1.13	-
Operating Expenses	43.43	44.51	38.76	21.56	11.47
Operating Income	14.12	16.81	32.42	-10.43	16.32
Interest Expense	-0.15	-0.12	-0.19	-0.12	-0.1
Interest & Investment Income	5.21	7.64	5.86	1.34	0.08
Currency Exchange Gain (Loss)	3.4	-9.45	2.58	-10.33	0.45
Other Non Operating Income (Expenses)	-12.61	-10.37	-6.92	-14.77	-8.53
EBT Excluding Unusual Items	9.97	4.51	33.74	-34.3	8.23
Merger & Restructuring Charges	-	-	-	-	1.92
Gain (Loss) on Sale of Investments	-0.12	-1.58	-10.82	-13.03	-41.38
Gain (Loss) on Sale of Assets	-	-	0.02	0.16	-0.4
Asset Writedown	-5.4	-	-0.61	-0.01	-
Other Unusual Items	-	-	-	0.23	-
Pretax Income	4.45	2.93	22.33	-46.96	-31.63
Income Tax Expense	-1.22	3.13	0.83	-0.21	-2.26
Earnings From Continuing Operations	5.68	-0.2	21.5	-46.75	-29.37
Minority Interest in Earnings	0.04	0	-	-	-
Net Income	5.72	-0.2	21.5	-46.75	-29.37
Net Income to Common	5.72	-0.2	21.5	-46.75	-29.37
Shares Outstanding (Basic)	608	524	524	524	524
Shares Outstanding (Diluted)	608	524	524	524	524
Shares Change (YoY)	16.08%	-	-	-	-
EPS (Basic)	0.01	-0.00	0.04	-0.09	-0.06
EPS (Diluted)	0.01	-0.00	0.04	-0.09	-0.06
Free Cash Flow	-	18.28	53.36	-144.62	29.55
Free Cash Flow Per Share	-	0.04	0.10	-0.28	0.06
Gross Margin	78.12%	74.15%	85.67%	24.68%	113.43%
Operating Margin	19.16%	20.32%	39.02%	-23.12%	66.62%
Profit Margin	7.76%	-0.24%	25.88%	-103.65%	-119.90%
Free Cash Flow Margin	-	22.11%	64.23%	-320.65%	120.62%
EBITDA	43.62	46.31	57.89	2.39	16.7
EBITDA Margin	59.22%	56.01%	69.68%	5.31%	68.18%
D&A For EBITDA	29.51	29.51	25.48	12.82	0.38
EBIT	14.12	16.81	32.42	-10.43	16.32
EBIT Margin	19.16%	20.32%	39.02%	-23.12%	66.62%
Effective Tax Rate	-	106.75%	3.73%	-	-
Revenue as Reported	73.66	82.69	83.08	45.1	24.5

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