Pinestone Capital Limited (HKG:0804)

Pinestone Capital Income Statement

Financials in millions HKD. 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
Interest and Dividend Income	15.04	17.75	18.7	19.24	24.18
Total Interest Expense	0.05	0.01	0.05	0.09	0.07
Net Interest Income	14.99	17.74	18.65	19.15	24.11
Brokerage Commission	0.96	0.46	1.32	0.17	0.53
Asset Management Fee	-	0.34	-	-	-
Underwriting & Investment Banking Fee	12.26	6.9	0.09	-	0.08
Other Revenue	1.97	0.3	0.14	0.06	0.18
Revenue Before Loan Losses	30.18	25.74	20.19	19.38	24.91
Provision for Loan Losses	-	20.4	16.03	24.69	5.31
Revenue	30.18	5.34	4.15	-5.3	19.6
Revenue Growth (YoY)	464.65%	28.68%	-	-	55.36%
Salaries & Employee Benefits	8.59	6.95	8.91	10.11	9.31
Cost of Services Provided	1.52	0.74	0.72	-	-
Other Operating Expenses	19.39	11.75	5.11	7.11	6.3
Total Operating Expenses	41.6	36.71	27.7	43.13	24.75
Operating Income	-11.42	-31.37	-23.54	-48.43	-5.15
Other Non-Operating Income (Expenses)	-	0.08	0.06	0.09	-
EBT Excluding Unusual Items	-11.53	-31.29	-23.49	-48.35	-5.15
Pretax Income	-11.53	-31.29	-23.49	-48.35	-5.11
Income Tax Expense	5.81	0.38	0.9	-6.88	-0.17
Net Income	-17.34	-31.67	-24.39	-41.47	-4.93
Net Income to Common	-17.34	-31.67	-24.39	-41.47	-4.93
Shares Outstanding (Basic)	40	21	17	12	11
Shares Outstanding (Diluted)	40	21	17	12	11
Shares Change (YoY)	91.83%	21.55%	45.53%	2.96%	1.72%
EPS (Basic)	-0.43	-1.51	-1.42	-3.50	-0.43
EPS (Diluted)	-0.43	-1.51	-1.42	-3.50	-0.43
Free Cash Flow	-	-0.69	-35.69	-28.87	-19.45
Free Cash Flow Per Share	-	-0.03	-2.07	-2.44	-1.69
Operating Margin	-37.85%	-587.00%	-566.91%	-	-26.28%
Profit Margin	-57.46%	-592.55%	-587.24%	-	-25.17%
Free Cash Flow Margin	-	-12.84%	-859.43%	-	-99.24%

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