Tai United 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	125.07	119.93	210.59	159.74	309.09
Other Revenue	0.58	1.81	3.14	10.78	43.65
Revenue	125.65	121.74	213.73	170.52	352.74
Revenue Growth (YoY)	3.21%	-43.04%	25.34%	-51.66%	223.19%
Cost of Revenue	45.8	44.56	128.6	90.18	256.53
Gross Profit	79.85	77.18	85.13	80.34	96.2
Selling, General & Admin	28.32	38.57	37.6	38.87	39.4
Other Operating Expenses	46.57	48.53	51.68	56.2	75.26
Operating Expenses	74.44	93.71	106.38	91.19	180.85
Operating Income	5.41	-16.53	-21.25	-10.85	-84.65
Interest Expense	-154.57	-163.46	-173.13	-178.15	-130.57
Currency Exchange Gain (Loss)	-1.28	-0.43	0.96	-12.77	-10.68
Other Non Operating Income (Expenses)	-87.02	-327.44	-314.89	-684.11	21.09
EBT Excluding Unusual Items	-237.47	-507.86	-508.3	-885.88	-204.81
Impairment of Goodwill	-	-	-	-	-0.47
Gain (Loss) on Sale of Assets	-1.15	-30.25	-	-	0.25
Asset Writedown	-145.95	-367.2	-858.31	-720.61	-270.94
Other Unusual Items	-	-	-	0.38	5.87
Pretax Income	-384.56	-905.32	-1,367	-1,606	-470.11
Income Tax Expense	-13.39	-145.58	-197.35	-150.72	-28.73
Earnings From Continuing Operations	-371.17	-759.74	-1,169	-1,455	-441.38
Minority Interest in Earnings	-0.77	-0.52	1.27	0.51	0.58
Net Income	-371.94	-760.27	-1,168	-1,455	-440.8
Net Income to Common	-371.94	-760.27	-1,168	-1,455	-440.8
Shares Outstanding (Basic)	5,250	5,250	5,250	5,250	5,250
Shares Outstanding (Diluted)	5,250	5,250	5,250	5,250	5,250
EPS (Basic)	-0.07	-0.14	-0.22	-0.28	-0.08
EPS (Diluted)	-0.07	-0.14	-0.22	-0.28	-0.08
Free Cash Flow	-	12.08	4.3	24.41	-93
Free Cash Flow Per Share	-	0.00	0.00	0.01	-0.02
Gross Margin	63.55%	63.40%	39.83%	47.12%	27.27%
Operating Margin	4.30%	-13.57%	-9.94%	-6.36%	-24.00%
Profit Margin	-296.01%	-624.49%	-546.47%	-853.20%	-124.97%
Free Cash Flow Margin	-	9.92%	2.01%	14.31%	-26.37%
EBITDA	20.77	-1.17	-9.05	-6.68	-17.09
EBITDA Margin	16.53%	-0.96%	-4.23%	-3.92%	-4.85%
D&A For EBITDA	15.36	15.36	12.2	4.17	67.55
EBIT	5.41	-16.53	-21.25	-10.85	-84.65
EBIT Margin	4.30%	-13.57%	-9.94%	-6.36%	-24.00%
Revenue as Reported	125.08	-	-	-	-

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