Talent Property Group Limited (HKG:0760)

Talent Property Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	241.8	284.57	766.73	276.11	343.99
Revenue Growth (YoY)	-15.03%	-62.89%	177.69%	-19.73%	-1.21%
Cost of Revenue	302.76	278.03	602.29	132.03	198.13
Gross Profit	-60.96	6.54	164.44	144.08	145.86
Selling, General & Admin	48.84	70.85	53.32	69.75	75.1
Other Operating Expenses	-3.81	-7.04	-0.31	-3.36	-0.31
Operating Expenses	45.03	64.78	52.89	66.34	74.9
Operating Income	-105.99	-58.24	111.56	77.74	70.96
Interest Expense	-1.64	-4.24	-22.33	-34.63	-42.27
Interest & Investment Income	0.56	2.28	3.72	6.1	4.72
Earnings From Equity Investments	1.3	-5.28	42.42	-4.43	129.71
EBT Excluding Unusual Items	-105.77	-65.47	135.37	44.79	163.12
Gain (Loss) on Sale of Investments	-	-	-	3.29	-
Gain (Loss) on Sale of Assets	-	-21.21	-73.84	-	37.46
Asset Writedown	-55.12	-51.7	-54.75	-49.45	-12.04
Other Unusual Items	-	-	-	-	8.7
Pretax Income	-160.88	-138.37	6.78	-1.36	197.24
Income Tax Expense	34.92	0.14	40.56	37.78	33.21
Earnings From Continuing Operations	-195.8	-138.52	-33.78	-39.15	164.03
Net Income	-195.8	-138.52	-33.78	-39.15	164.03
Net Income to Common	-195.8	-138.52	-33.78	-39.15	164.03
Shares Outstanding (Basic)	515	515	515	515	515
Shares Outstanding (Diluted)	515	515	515	515	515
EPS (Basic)	-0.38	-0.27	-0.07	-0.08	0.32
EPS (Diluted)	-0.38	-0.27	-0.07	-0.08	0.32
Free Cash Flow	-	51.59	240.75	-68.62	22.93
Free Cash Flow Per Share	-	0.10	0.47	-0.13	0.04
Gross Margin	-25.21%	2.30%	21.45%	52.18%	42.40%
Operating Margin	-43.83%	-20.46%	14.55%	28.16%	20.63%
Profit Margin	-80.98%	-48.68%	-4.41%	-14.18%	47.68%
Free Cash Flow Margin	-	18.13%	31.40%	-24.85%	6.67%
EBITDA	-101.15	-53.39	114.8	81.08	72.71
EBITDA Margin	-41.83%	-18.76%	14.97%	29.37%	21.14%
D&A For EBITDA	4.84	4.84	3.25	3.34	1.75
EBIT	-105.99	-58.24	111.56	77.74	70.96
EBIT Margin	-43.83%	-20.46%	14.55%	28.16%	20.63%
Effective Tax Rate	-	-	598.10%	-	16.84%

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