Perennial International 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
Revenue	388.89	328.58	303.53	324.52	373.47	282.34
Revenue Growth (YoY)	25.46%	8.25%	-6.47%	-13.11%	32.28%	-6.31%
Cost of Revenue	273.61	234.17	217.1	245.14	293.55	229.57
Gross Profit	115.28	94.41	86.43	79.39	79.92	52.77
Selling, General & Admin	70.35	67.78	63.35	61.61	67.12	60.15
Other Operating Expenses	-0.13	-6.82	-3.43	-6.41	-6.21	-8.43
Operating Expenses	72.03	60.99	59.88	55.19	60.18	67.44
Operating Income	43.25	33.42	26.55	24.2	19.74	-14.67
Interest Expense	-0	-0.01	-0.69	-1.96	-1.26	-1.68
Interest & Investment Income	1.32	1.28	0.44	0.03	0.01	0.03
Currency Exchange Gain (Loss)	1.88	1.88	2.36	4.36	-0.38	-0.61
EBT Excluding Unusual Items	46.45	36.58	28.67	26.62	18.12	-16.93
Gain (Loss) on Sale of Investments	4.64	1.39	-0.08	-	-	-
Gain (Loss) on Sale of Assets	-0.3	-0.3	-0.15	0.01	0.28	0
Asset Writedown	-8.08	-8.08	-10.83	-6.12	-3.3	-4.44
Pretax Income	42.71	29.6	17.61	20.51	15.1	-21.37
Income Tax Expense	7.02	3.79	1.87	2	1.41	-2.14
Net Income	35.7	25.8	15.75	18.51	13.69	-19.23
Net Income to Common	35.7	25.8	15.75	18.51	13.69	-19.23
Net Income Growth	108.43%	63.88%	-14.93%	35.22%	-	-
Shares Outstanding (Basic)	199	199	199	199	199	199
Shares Outstanding (Diluted)	199	199	199	199	199	199
EPS (Basic)	0.18	0.13	0.08	0.09	0.07	-0.10
EPS (Diluted)	0.18	0.13	0.08	0.09	0.07	-0.10
EPS Growth	108.43%	63.88%	-14.93%	35.22%	-	-
Free Cash Flow	-14.27	16.35	54.27	58.24	-32.31	8.05
Free Cash Flow Per Share	-0.07	0.08	0.27	0.29	-0.16	0.04
Dividend Per Share	0.050	0.050	-	0.030	0.020	-
Dividend Growth	150.00%	-	-	50.00%	-	-
Gross Margin	29.64%	28.73%	28.47%	24.46%	21.40%	18.69%
Operating Margin	11.12%	10.17%	8.75%	7.46%	5.29%	-5.20%
Profit Margin	9.18%	7.85%	5.19%	5.70%	3.67%	-6.81%
Free Cash Flow Margin	-3.67%	4.98%	17.88%	17.95%	-8.65%	2.85%
EBITDA	50.81	41.05	35.08	34.69	36.15	0.4
EBITDA Margin	13.06%	12.49%	11.56%	10.69%	9.68%	0.14%
D&A For EBITDA	7.56	7.63	8.53	10.5	16.41	15.08
EBIT	43.25	33.42	26.55	24.2	19.74	-14.67
EBIT Margin	11.12%	10.17%	8.75%	7.46%	5.29%	-5.20%
Effective Tax Rate	16.43%	12.81%	10.60%	9.76%	9.32%	-

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