Convenience Retail Asia Limited (HKG:0831)
Hong Kong · Delayed Price · Currency is HKD 0.3800
-0.0100 (-2.56%)
Sep 4, 2026, 3:58 PM HKT
Convenience Retail Asia Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,473 | 1,445 | 1,486 | 1,487 | 1,463 | 1,362 | |
Revenue Growth | 1.35% | -2.76% | -0.04% | 1.66% | 7.42% | 14.28% |
Cost of Revenue | 744.82 | 707.46 | 700.3 | 692.54 | 723.33 | 678.89 |
Gross Profit | 727.73 | 738.02 | 786.18 | 794.55 | 739.54 | 682.95 |
Selling, General & Admin | 685.97 | 698.82 | 752.84 | 730.1 | 668.84 | 632.85 |
Other Operating Expenses | -9.02 | -7.75 | -8.11 | -8.53 | -9.88 | -34.62 |
Operating Expenses | 676.95 | 691.07 | 744.74 | 721.58 | 658.96 | 598.23 |
Operating Income | 50.78 | 46.95 | 41.44 | 72.97 | 80.58 | 84.72 |
Interest Expense | -5.9 | -6.05 | -7.17 | -7.27 | -6.92 | -6.04 |
Interest & Investment Income | 3.54 | 3.73 | 5.59 | 5.42 | 2.2 | 1.18 |
Earnings From Equity Investments | -1.17 | -0.64 | - | - | - | - |
EBT Excluding Unusual Items | 47.26 | 43.99 | 39.87 | 71.13 | 75.86 | 79.87 |
Merger & Restructuring Charges | - | - | -8.82 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.13 |
Other Unusual Items | - | - | - | - | 3.18 | 2.95 |
Pretax Income | 47.26 | 43.99 | 31.05 | 71.13 | 79.04 | 87.94 |
Income Tax Expense | 10.98 | 10.18 | 7.13 | 13.42 | 11.26 | 13.54 |
Earnings From Continuing Operations | 36.28 | 33.81 | 23.91 | 57.71 | 67.79 | 74.4 |
Earnings From Discontinued Operations | - | - | - | - | - | 5.97 |
Net Income | 36.28 | 33.81 | 23.91 | 57.71 | 67.79 | 80.37 |
Net Income to Common | 36.28 | 33.81 | 23.91 | 57.71 | 67.79 | 80.37 |
Net Income Growth | 38.45% | 41.37% | -58.56% | -14.87% | -15.66% | -97.44% |
Shares Outstanding (Basic) | 778 | 777 | 777 | 777 | 776 | 776 |
Shares Outstanding (Diluted) | 779 | 778 | 777 | 777 | 777 | 776 |
Shares Change | 0.26% | 0.08% | -0.00% | 0.03% | 0.12% | 1.51% |
EPS (Basic) | 0.05 | 0.04 | 0.03 | 0.07 | 0.09 | 0.10 |
EPS (Diluted) | 0.05 | 0.04 | 0.03 | 0.07 | 0.09 | 0.10 |
EPS Growth | 36.44% | 39.79% | -58.43% | -14.94% | -15.97% | -97.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 169.3 | 200.76 | 181.08 | 173.62 | 152.22 |
Free Cash Flow Per Share | - | 0.22 | 0.26 | 0.23 | 0.22 | 0.20 |
Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.060 | 0.070 | 0.070 |
Dividend Growth | 100.00% | 33.33% | -50.00% | -14.29% | 0% | 16.67% |
Gross Margin | 49.42% | 51.06% | 52.89% | 53.43% | 50.55% | 50.15% |
Operating Margin | 3.45% | 3.25% | 2.79% | 4.91% | 5.51% | 6.22% |
Profit Margin | 2.46% | 2.34% | 1.61% | 3.88% | 4.63% | 5.90% |
Free Cash Flow Margin | - | 11.71% | 13.51% | 12.18% | 11.87% | 11.18% |
EBITDA | 96.65 | 92.37 | 89.71 | 119.05 | 123.13 | 124.85 |
EBITDA Margin | 6.56% | 6.39% | 6.04% | 8.01% | 8.42% | 9.17% |
D&A For EBITDA | 45.86 | 45.42 | 48.27 | 46.08 | 42.55 | 40.13 |
EBIT | 50.78 | 46.95 | 41.44 | 72.97 | 80.58 | 84.72 |
EBIT Margin | 3.45% | 3.25% | 2.79% | 4.91% | 5.51% | 6.22% |
Effective Tax Rate | 23.22% | 23.14% | 22.98% | 18.86% | 14.24% | 15.40% |
Advertising Expenses | - | 18.12 | 20.96 | 22.32 | 19.13 | - |