Imperium Technology Group 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
Revenue	43.85	51.51	72.56	133.1	161.12
Revenue Growth (YoY)	-14.87%	-29.01%	-45.49%	-17.39%	-13.54%
Cost of Revenue	22.37	31.22	61.92	112.69	141.92
Gross Profit	21.48	20.29	10.64	20.42	19.21
Selling, General & Admin	39.77	49.06	93.35	145.25	85.07
Other Operating Expenses	-7.76	1.37	-6.76	22.46	10.71
Operating Expenses	34.92	49.39	94.01	168.88	98.46
Operating Income	-13.45	-29.09	-83.37	-148.46	-79.26
Interest Expense	-21.11	-16.03	-16.79	-12.2	-10.63
Interest & Investment Income	-	0.01	0.03	0.05	0.15
Currency Exchange Gain (Loss)	-	-3.39	1.25	-1.31	-3
Other Non Operating Income (Expenses)	-	0.99	0.49	-	-
EBT Excluding Unusual Items	-34.56	-47.51	-98.39	-161.92	-92.74
Impairment of Goodwill	-	-	-2.98	-	-
Gain (Loss) on Sale of Assets	-	4.54	20.94	3.95	-0.69
Asset Writedown	-4.5	0.1	-41.03	-23.42	-7
Other Unusual Items	-	1.17	-1.4	0.79	0.25
Pretax Income	-39.05	-41.7	-122.86	-180.61	-100.18
Income Tax Expense	0.06	0.03	0.59	-0.25	0.2
Earnings From Continuing Operations	-39.11	-41.73	-123.45	-180.35	-100.38
Minority Interest in Earnings	0.55	-1.47	-4.28	-0.53	1.35
Net Income	-38.56	-43.2	-127.73	-180.88	-99.03
Net Income to Common	-38.56	-43.2	-127.73	-180.88	-99.03
Shares Outstanding (Basic)	386	323	311	311	303
Shares Outstanding (Diluted)	386	323	311	311	303
Shares Change (YoY)	19.53%	3.73%	-	2.63%	5.52%
EPS (Basic)	-0.10	-0.13	-0.41	-0.58	-0.33
EPS (Diluted)	-0.10	-0.13	-0.41	-0.58	-0.33
Free Cash Flow	-	-22.67	-51.61	-27.22	-89.46
Free Cash Flow Per Share	-	-0.07	-0.17	-0.09	-0.29
Gross Margin	48.98%	39.40%	14.67%	15.34%	11.92%
Operating Margin	-30.66%	-56.48%	-114.90%	-111.54%	-49.19%
Profit Margin	-87.95%	-83.86%	-176.05%	-135.90%	-61.46%
Free Cash Flow Margin	-	-44.02%	-71.13%	-20.45%	-55.52%
EBITDA	-1.98	-17.63	-50.73	-112.2	-58.81
EBITDA Margin	-4.52%	-34.22%	-69.92%	-84.30%	-36.50%
D&A For EBITDA	11.47	11.47	32.63	36.26	20.44
EBIT	-13.45	-29.09	-83.37	-148.46	-79.26
EBIT Margin	-30.66%	-56.48%	-114.90%	-111.54%	-49.19%

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