Ka Shui International Holdings Limited (HKG:0822)

HKG:0822 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
Revenue	1,464	1,482	1,282	1,504	1,715
Revenue Growth (YoY)	-1.23%	15.54%	-14.75%	-12.26%	16.70%
Cost of Revenue	1,238	1,243	1,051	1,174	1,262
Gross Profit	225.36	239.25	231.32	330.2	452.92
Selling, General & Admin	247.69	289.05	266	280.26	321.1
Other Operating Expenses	-8.14	-13.89	-15.23	-32.46	-25.42
Operating Expenses	239.72	275.65	252.55	248.03	296.96
Operating Income	-14.37	-36.4	-21.22	82.17	155.97
Interest Expense	-12.24	-12.87	-5.33	-4.17	-3.26
Interest & Investment Income	3.48	3.3	4.01	0.95	1.04
Earnings From Equity Investments	-0.43	0.52	-3.64	-1.06	0.05
EBT Excluding Unusual Items	-23.56	-45.45	-26.19	77.9	153.8
Gain (Loss) on Sale of Investments	-	-	-1.89	-	-
Gain (Loss) on Sale of Assets	-	-2.15	-0.04	-3.39	-1.34
Asset Writedown	-	-3.18	-4.29	-0.68	-1.89
Other Unusual Items	-	-0.83	-	0.12	-
Pretax Income	-23.56	-51.61	-32.41	73.95	150.57
Income Tax Expense	7.03	15.47	-3	5.1	22.84
Earnings From Continuing Operations	-30.59	-67.07	-29.41	68.86	127.74
Minority Interest in Earnings	2.68	5.77	0.97	5.99	3.4
Net Income	-27.91	-61.31	-28.44	74.84	131.14
Net Income to Common	-27.91	-61.31	-28.44	74.84	131.14
Net Income Growth	-	-	-	-42.93%	5.76%
Shares Outstanding (Basic)	894	894	894	894	894
Shares Outstanding (Diluted)	894	894	894	894	894
EPS (Basic)	-0.03	-0.07	-0.03	0.08	0.15
EPS (Diluted)	-0.03	-0.07	-0.03	0.08	0.15
EPS Growth	-	-	-	-42.93%	5.76%
Free Cash Flow	-	-88.72	21.04	75.52	79.38
Free Cash Flow Per Share	-	-0.10	0.02	0.09	0.09
Dividend Per Share	-	-	-	0.023	0.040
Dividend Growth	-	-	-	-42.50%	-
Gross Margin	15.40%	16.15%	18.04%	21.95%	26.42%
Operating Margin	-0.98%	-2.46%	-1.65%	5.46%	9.10%
Profit Margin	-1.91%	-4.14%	-2.22%	4.98%	7.65%
Free Cash Flow Margin	-	-5.99%	1.64%	5.02%	4.63%
EBITDA	71.49	49.45	50.7	168.01	234.15
EBITDA Margin	4.88%	3.34%	3.95%	11.17%	13.66%
D&A For EBITDA	85.86	85.86	71.92	85.84	78.18
EBIT	-14.37	-36.4	-21.22	82.17	155.97
EBIT Margin	-0.98%	-2.46%	-1.65%	5.46%	9.10%
Effective Tax Rate	-	-	-	6.89%	15.17%

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